MARKET WIREReuters • 2h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
Why IFBD Stock dropped -7.94% Today — RQD Quant Desk Flash
$0.74 -7.94% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.73
Infobird Co. Ltd (IFBD) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $6.1M
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Click Any Pre-Computed AI Quant Specialist Briefing on IFBD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IFBD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Infobird Co. Ltd (NASDAQ: IFBD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.74 (-7.94% 1D, market cap $6.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, IFBD ranks #581 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IFBD compare to BKYI and ORKT in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), IFBD carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 29.5%, and ROIC of -35.0%. By comparison, BKYI (BIO-key International Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M) and ORKT (Orangekloud Technology Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $5.8M). Among the 5-stock peer group, IFBD leads on earnings multiple (N/A) while IFBD leads on capital efficiency (-35.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IFBD?
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Per IFBD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001815566), Infobird Co. Ltd generated $8.7M in revenue (+505.5% YoY), -$53.6M in net income, and -$521.7K in free cash flow against $23.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.73 (-1.62%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-9.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IFBD)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (38/100 Composite)
🔍 WHY IFBD SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (29% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (29% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$0.97-19.6% Next Q
46
Q2 (-2Q)Grade D$0.78-3.8% Next Q
43
Q3 (-1Q)Grade D$0.75-1.3% Next Q
41
CurrentGrade D-$0.74-7.8% Hist 90D α
38
Trajectory: D (46) → D- (38)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a IFBD Turnaround Squeeze
While IFBD currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.91) and Max Pain ($0.78) forces dealer call-delta covering toward $2.28.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $IFBD• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IFBD Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why IFBD Stock dropped -7.94% Today — RQD Quant Desk Flash
Infobird Co. Ltd (IFBD) dropped -7.94% to $0.74, trading at 5% of its 52-week range ($0.66 – $2.17). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($0.66 – $2.17) with RSI-14 at 41.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.74 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 29.5% gross margin and $0 annual free cash flow.
Live IFBD Headlines & Catalysts
MARKET WIREReuters • 3h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 5h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 7h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 7h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IFBD)
- ✓Walkthrough of IFBD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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IFBD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.11%🛡️ HOLDING TREND SUPPORT
2026-10-30O $0.74H $0.75L $0.71C $0.74VOL 11.5K
RES: $2.42SUP: $0.69SMA50: $0.91SMA200: $0.97
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
IFBD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on IFBD today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for IFBD. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IFBD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IFBD)
Technology Rank #581 of 714
⚔️ BKYI vs IFBD Full Matrix →
1. Head-to-Head Technology Peer Comparison (IFBD vs. BKYI, ORKT, GYGY, LHSW)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Infobird Co. Ltd (IFBD) ranks #581 by composite RQD confidence (38/100, grade D-) and #664 by equity capitalization ($6.1M). Within this direct 5-issuer industry benchmark cohort, IFBD leads on earnings valuation at N/A trailing P/E, while IFBD leads on capital efficiency and profitability with -35.0% ROIC and 29.5% gross margin. LHSW currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with IFBD at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IFBD
ACTIVE
Infobird Co. Ltd | D- | 38/100 | — | 29.5% | -35.0% | -7.94% | $6.1M | Benchmark Subject |
| BKYI BIO-key International Inc. | E | 33/100 | — | 76.9% | -35.0% | -6.69% | $6.0M | /bkyi-vs-ifbd → |
| ORKT Orangekloud Technology Inc. (Class A) | E | 30/100 | — | 44.2% | -35.0% | -0.99% | $5.8M | /orkt-vs-ifbd → |
| GYGY Game Your Game Inc. | D- | 35/100 | — | 8.6% | -35.0% | +7.59% | $5.7M | /gygy-vs-ifbd → |
| LHSW Lianhe Sowell International Group Ltd (Class A) | D | 48/100 | — | 21.4% | — | +9.55% | $6.6M | /lhsw-vs-ifbd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001815566In its most recent audited fiscal period (FY2025, filed 2025-12-31), Infobird Co. Ltd (IFBD) reported GAAP revenue of $8.7M (+505.5% vs. FY2024 revenue of $1.4M , and +3009.6% cumulative change since FY2023) , GAAP net income of -$53.6M, operating cash flow of -$521.7K, and free cash flow of -$521.7K (-121.0% YoY). On the balance sheet, IFBD closed FY2025 with $23.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $8.7M | -$53.6M | -$521.7K | -$521.7K | $23.2M | — |
| FY2024 (FY) | 2024-12-31 | $1.4M | -$2.1M | $3.3M | $2.5M | $73.8M | — |
| FY2023 (FY) | 2023-12-31 | $280.0K | -$2.9M | -$2.7M | -$2.7M | — | — |
3. IFBD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IFBD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Infobird Co. Ltd (NASDAQ: IFBD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.74 (-7.94% 1D, market cap $6.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, IFBD ranks #581 in composite RQD confidence.
How does IFBD compare to BKYI and ORKT in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), IFBD carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 29.5%, and ROIC of -35.0%. By comparison, BKYI (BIO-key International Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M) and ORKT (Orangekloud Technology Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $5.8M). Among the 5-stock peer group, IFBD leads on earnings multiple (N/A) while IFBD leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IFBD?
Per IFBD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001815566), Infobird Co. Ltd generated $8.7M in revenue (+505.5% YoY), -$53.6M in net income, and -$521.7K in free cash flow against $23.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IFBD trading relative to its 50-day, 200-day, and 52-week technical levels?
IFBD last traded at $0.74 (-7.94% on volume of 14,909 shares), positioning the stock -18.68% below its 50-day simple moving average ($0.91) and -23.71% below its 200-day simple moving average ($0.97). Across its 52-week range of $0.66 to $2.17, IFBD sits at the 5.3% percentile with a 14-day RSI of 41.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.83).
IFBD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IFBD stock moving today?
Why IFBD Stock dropped -7.94% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.