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Why PLAG Stock dropped -3.08% Today — RQD Quant Desk Flash
Planet Green Holdings Corp. (PLAG) carries a Roarable Rating of D- (Sell) with 39/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 3.3% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a PLAG Turnaround Squeeze
While PLAG currently carries a cautious 39/100 (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.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.64) and Max Pain ($0.40) forces dealer call-delta covering toward $7.15.
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.
Why PLAG Stock dropped -3.08% Today — RQD Quant Desk Flash
Planet Green Holdings Corp. (PLAG) dropped -3.08% to $0.38, trading at 3% of its 52-week range ($0.21 – $6.81). 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 ($0.21 – $6.81) with RSI-14 at 28.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.38 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 3.3% gross margin and $0 annual free cash flow.
Planet Green Holdings Corp. ("Planet Green", the "Company") (NYSE American: PLAG) announced today that the Company had become aware of unusual trading activity in its common stock on the New York Stock Exchange American
Planet Green Holdings Corp. ("Planet Green", the "Company") (NYSE:PLAG) announced today that the Company had become aware of unusual trading activity in its common stock on the New York Stock Exchange
Oct. 19 postmarket movers: the largest after-hours stock gainers and losers, with extended-hours changes paired alongside each stock's regular-session result.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PLAG)
- ✓Walkthrough of PLAG'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
PLAG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -35.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PLAG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PLAG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLAG)
1. Head-to-Head Consumer Staples Peer Comparison (PLAG vs. CHSN, BRFH, TWG, COOT)
Industry: Packaged Foods (41 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Planet Green Holdings Corp. (PLAG) ranks #120 by composite RQD confidence (39/100, grade D-) and #133 by equity capitalization ($5.4M). Within this direct 5-issuer industry benchmark cohort, CHSN leads on earnings valuation at 46.3x trailing P/E, while TWG leads on capital efficiency and profitability with 11.5% ROIC and 74.6% gross margin. COOT currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with PLAG at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PLAG
ACTIVE
Planet Green Holdings Corp. | D- | 39/100 | — | 3.3% | -35.0% | -3.08% | $5.4M | Benchmark Subject |
| CHSN Chanson International Holding (Class A) | D- | 39/100 | 46.3x | 45.0% | -2.9% | -19.86% | $8.7M | /chsn-vs-plag → |
| BRFH Barfresh Food Group Inc. | D | 46/100 | — | 21.9% | -35.0% | -0.18% | $9.1M | /brfh-vs-plag → |
| TWG Top Wealth Group Holding Limited (Class A) | D+ | 53/100 | — | 74.6% | 11.5% | +5.26% | $2.1M | /twg-vs-plag → |
| COOT Australian Oilseeds Holdings Limited | D+ | 57/100 | — | — | — | -1.61% | $20.5M | /coot-vs-plag → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001117057In its most recent audited fiscal period (FY2025, filed 2025-12-31), Planet Green Holdings Corp. (PLAG) reported GAAP revenue of $3.0M (-35.2% vs. FY2024 revenue of $4.7M , and -82.8% cumulative change since FY2023) , GAAP net income of -$27.2M, operating cash flow of -$1.8M, and free cash flow of -$1.8M (-321.0% YoY). On the balance sheet, PLAG closed FY2025 with $11.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.0M | -$27.2M | -$1.8M | -$1.8M | $11.3M | — |
| FY2024 (FY) | 2024-12-31 | $4.7M | -$7.3M | $811.8K | $810.6K | $25.4M | — |
| FY2023 (FY) | 2023-12-31 | $17.7M | -$20.8M | -$5.3M | -$5.3M | — | — |
3. PLAG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PLAG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Planet Green Holdings Corp. (NYSE: PLAG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.38 (-3.08% 1D, market cap $5.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, PLAG ranks #120 in composite RQD confidence.
How does PLAG compare to CHSN and BRFH in the Consumer Staples sector?
Within the Consumer Staples sector (Packaged Foods), PLAG carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 3.3%, and ROIC of -35.0%. By comparison, CHSN (Chanson International Holding (Class A)) holds a D- grade (39/100 RQD, P/E 46.3x, ROIC -2.9%, cap $8.7M) and BRFH (Barfresh Food Group Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $9.1M). Among the 5-stock peer group, CHSN leads on earnings multiple (46.3x) while TWG leads on capital efficiency (11.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PLAG?
Per PLAG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001117057), Planet Green Holdings Corp. generated $3.0M in revenue (-35.2% YoY), -$27.2M in net income, and -$1.8M in free cash flow against $11.3M 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 PLAG trading relative to its 50-day, 200-day, and 52-week technical levels?
PLAG last traded at $0.38 (-3.08% on volume of 172,764 shares), positioning the stock -40.63% below its 50-day simple moving average ($0.64) and -75.80% below its 200-day simple moving average ($1.57). Across its 52-week range of $0.21 to $6.81, PLAG sits at the 2.6% percentile with a 14-day RSI of 28.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.43).
PLAG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PLAG stock moving today?
Why PLAG Stock dropped -3.08% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.