Stock Ratings / Consumer Staples / PFAI / financials

RYM (39) LOCL (45) TULP (57) SEED (50) ⌘ Pro Terminal →

Pinnacle Food Group Limited (Class A) (PFAI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.69 -5.38% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Pinnacle Food Group Limited (Class A) (PFAI) carries a Roarable Rating of E (Strong Sell) with 29/100 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 $43.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-13% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PFAI)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PFAI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $2.1M

FY24

Rev $3.3M

FY25

Rev $3.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$3.4M	38.3%	-56.3%	-$1.9M	-$5.3M	-45%
FY 2024	$3.3M	47.3%	18.7%	$286.1K	-$590.9K	95%
FY 2023	$2.1M	38.3%	49.9%	$917.7K	$62.4K	-35%

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 PFAI)

✓Walkthrough of PFAI'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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PFAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.81%▲ ASCENDING CHANNEL

2026-10-30O $3.69H $4.06L $3.60C $3.69VOL 26.8K

RES: $7.51SUP: $2.20SMA50: $3.28SMA200: $3.17

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PFAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PFAI Butterfly Map → + Track PFAI →

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. +3.7% 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 PFAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PFAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PFAI 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 (PFAI)

Consumer Staples Rank #142 of 146 ⚔️ RYM vs PFAI Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (PFAI vs. RYM, LOCL, TULP, SEED)

Industry: Farming/Seeds/Milling (25 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Pinnacle Food Group Limited (Class A) (PFAI) ranks #142 by composite RQD confidence (29/100, grade E) and #108 by equity capitalization ($43.3M). Within this direct 5-issuer industry benchmark cohort, PFAI leads on earnings valuation at N/A trailing P/E, while LOCL leads on capital efficiency and profitability with -15.8% ROIC and 12.1% gross margin. TULP currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with PFAI at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PFAI ACTIVE Pinnacle Food Group Limited (Class A)	E	29/100	—	38.3%	-35.0%	-5.38%	$43.3M	Benchmark Subject
RYM RYTHM Inc.	D-	39/100	—	59.0%	-35.0%	+3.34%	$37.5M	/rym-vs-pfai →
LOCL Local Bounti Corporation	D	45/100	—	12.1%	-15.8%	+0.05%	$21.6M	/locl-vs-pfai →
TULP Bloomia Holdings Inc.	D+	57/100	—	—	—	0.00%	$10.9M	/tulp-vs-pfai →
SEED Origin Agritech Limited	D	50/100	—	7.0%	—	-4.93%	$10.6M	/seed-vs-pfai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002032755

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pinnacle Food Group Limited (Class A) (PFAI) reported GAAP revenue of $3.4M (+3.7% vs. FY2024 revenue of $3.3M , and +62.5% cumulative change since FY2023) , GAAP net income of -$1.9M, operating cash flow of -$3.6M, and free cash flow of -$5.3M (-798.9% YoY). On the balance sheet, PFAI closed FY2025 with $10.3M in total assets against $0 in total debt (Altman Z-Score: 6.53, 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	$3.4M	-$1.9M	-$3.6M	-$5.3M	$10.3M	—
FY2024 (FY)	2024-12-31	$3.3M	$286.1K	$204.3K	-$590.9K	$5.6M	—
FY2023 (FY)	2023-12-31	$2.1M	$917.7K	$62.4K	$62.4K	—	—

3. PFAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PFAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Pinnacle Food Group Limited (Class A) (NASDAQ: PFAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $3.69 (-5.38% 1D, market cap $43.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, PFAI ranks #142 in composite RQD confidence.

How does PFAI compare to RYM and LOCL in the Consumer Staples sector?

Within the Consumer Staples sector (Farming/Seeds/Milling), PFAI carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 38.3%, and ROIC of -35.0%. By comparison, RYM (RYTHM Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $37.5M) and LOCL (Local Bounti Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC -15.8%, cap $21.6M). Among the 5-stock peer group, PFAI leads on earnings multiple (N/A) while LOCL leads on capital efficiency (-15.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PFAI?

Per PFAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002032755), Pinnacle Food Group Limited (Class A) generated $3.4M in revenue (+3.7% YoY), -$1.9M in net income, and -$5.3M in free cash flow against $10.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples 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 PFAI trading relative to its 50-day, 200-day, and 52-week technical levels?

PFAI last traded at $3.69 (-5.38% on volume of 16,883 shares), positioning the stock +12.50% above its 50-day simple moving average ($3.28) and +16.40% above its 200-day simple moving average ($3.17). Across its 52-week range of $2.00 to $7.02, PFAI sits at the 33.7% percentile with a 14-day RSI of 50.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.23 to $4.15).