CATALYSTReuters • 2h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
Why ILAG Stock dropped -14.63% Today — RQD Quant Desk Flash
$2.10 -14.63% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.04
Intelligent Living Application Group Inc. (ILAG) carries a Roarable Rating of E (Strong Sell) with 28/100 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 E • RED ALERT
Cap $4.4M
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Is ILAG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Intelligent Living Application Group Inc. (NASDAQ: ILAG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.10 (-14.63% 1D, market cap $4.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, ILAG ranks #976 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ILAG compare to BTOC and EBF in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Office Equipment/Supplies/Services), ILAG carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 2.9%, and ROIC of -35.0%. By comparison, BTOC (Armlogi Holding Corp.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M) and EBF (Ennis Inc.) posts a C+ grade (68/100 RQD, P/E 12.9x, ROIC 15.2%, cap $550.9M). Among the 5-stock peer group, EBF leads on earnings multiple (12.9x) while EBF leads on capital efficiency (15.2% 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 ILAG?
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Per ILAG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001814963), Intelligent Living Application Group Inc. generated $4.5M in revenue (-40.1% YoY), -$19.3M in net income, and -$2.5M in free cash flow against $8.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.04 (-2.82%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-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 E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-13.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ILAG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY ILAG SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (32% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 2.9% Gross Margin
▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (29% of score)
FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 31.7 (OVERSOLD (<32))
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$2.61+8% Next Q
36
Q2 (-2Q)Grade E$2.82-12.4% Next Q
33
Q3 (-1Q)Grade E$2.47-15% Next Q
31
CurrentGrade E$2.10-10% Hist 90D α
28
Trajectory: E (36) → E (28)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 ILAG Turnaround Squeeze
While ILAG currently carries a cautious 28/100 (E) 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 Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.84) and Max Pain ($2.21) forces dealer call-delta covering toward $7.55.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ILAG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ILAG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ILAG Stock dropped -14.63% Today — RQD Quant Desk Flash
Intelligent Living Application Group Inc. (ILAG) dropped -14.63% to $2.10, trading at 3% of its 52-week range ($1.95 – $7.19). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($1.95 – $7.19) with RSI-14 at 31.7 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.10 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 2.9% gross margin and $0 annual free cash flow.
Live ILAG Headlines & Catalysts
MARKET WIREReuters • 5h 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 • 5h 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
MARKET WIREReuters • 7h 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 • 8h 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 • 10h 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 • 11h 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 • 12h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ILAG)
- ✓Walkthrough of ILAG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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ILAG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -44.15%🛡️ HOLDING TREND SUPPORT
2026-10-30O $2.12H $2.13L $1.96C $2.10VOL 12.2K
RES: $3.74SUP: $2.10SMA50: $2.84SMA200: $3.18
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ILAG 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. -40.1% 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 ILAG today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ILAG. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ILAG 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 (ILAG)
Consumer Discretionary Rank #976 of 1011
⚔️ BTOC vs ILAG Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (ILAG vs. BTOC, EBF, MLKN, HNI)
Industry: Office Equipment/Supplies/Services (13 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Intelligent Living Application Group Inc. (ILAG) ranks #976 by composite RQD confidence (28/100, grade E) and #972 by equity capitalization ($4.4M). Within this direct 5-issuer industry benchmark cohort, EBF leads on earnings valuation at 12.9x trailing P/E, while EBF leads on capital efficiency and profitability with 15.2% ROIC and 30.7% gross margin. MLKN currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with ILAG at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ILAG
ACTIVE
Intelligent Living Application Group Inc. | E | 28/100 | — | 2.9% | -35.0% | -14.63% | $4.4M | Benchmark Subject |
| BTOC Armlogi Holding Corp. | E | 33/100 | — | -1.6% | -35.0% | +0.47% | $6.0M | /btoc-vs-ilag → |
| EBF Ennis Inc. | C+ | 68/100 | 12.9x | 30.7% | 15.2% | -2.11% | $550.9M | /ebf-vs-ilag → |
| MLKN MillerKnoll Inc. | B- | 71/100 | 16.0x | 38.8% | 14.0% | +2.85% | $1.47B | /mlkn-vs-ilag → |
| HNI HNI Corporation | C | 62/100 | 63.8x | 41.4% | 3.4% | +2.20% | $3.46B | /hni-vs-ilag → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001814963In its most recent audited fiscal period (FY2025, filed 2025-12-31), Intelligent Living Application Group Inc. (ILAG) reported GAAP revenue of $4.5M (-40.1% vs. FY2024 revenue of $7.5M , and -30.3% cumulative change since FY2023) , GAAP net income of -$19.3M, operating cash flow of -$2.4M, and free cash flow of -$2.5M (+22.3% YoY). On the balance sheet, ILAG closed FY2025 with $8.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.5M | -$19.3M | -$2.4M | -$2.5M | $8.5M | — |
| FY2024 (FY) | 2024-12-31 | $7.5M | -$3.7M | -$3.0M | -$3.2M | $14.4M | — |
| FY2023 (FY) | 2023-12-31 | $6.4M | -$3.5M | -$3.2M | -$3.2M | — | — |
3. ILAG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ILAG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Intelligent Living Application Group Inc. (NASDAQ: ILAG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.10 (-14.63% 1D, market cap $4.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, ILAG ranks #976 in composite RQD confidence.
How does ILAG compare to BTOC and EBF in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Office Equipment/Supplies/Services), ILAG carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 2.9%, and ROIC of -35.0%. By comparison, BTOC (Armlogi Holding Corp.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M) and EBF (Ennis Inc.) posts a C+ grade (68/100 RQD, P/E 12.9x, ROIC 15.2%, cap $550.9M). Among the 5-stock peer group, EBF leads on earnings multiple (12.9x) while EBF leads on capital efficiency (15.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ILAG?
Per ILAG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001814963), Intelligent Living Application Group Inc. generated $4.5M in revenue (-40.1% YoY), -$19.3M in net income, and -$2.5M in free cash flow against $8.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 ILAG trading relative to its 50-day, 200-day, and 52-week technical levels?
ILAG last traded at $2.10 (-14.63% on volume of 57,454 shares), positioning the stock -26.06% below its 50-day simple moving average ($2.84) and -33.96% below its 200-day simple moving average ($3.18). Across its 52-week range of $1.95 to $7.19, ILAG sits at the 2.9% percentile with a 14-day RSI of 31.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.84 to $2.36).
ILAG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ILAG stock moving today?
Why ILAG Stock dropped -14.63% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.