Stock Ratings / Consumer Discretionary / PLBL / options

WHR (39) AOS (80) COOK (47) SN (80) ⌘ Pro Terminal →

Polibeli Group Ltd (Class A) (PLBL) Options Positioning, Max Pain & Unusual Sweeps

$5.38 -1.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Polibeli Group Ltd (Class A) (PLBL) carries a Roarable Rating of E (Strong Sell) with 30/100 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 $1.97B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PLBL)Realized 20D OHLCV Swing Band: ±9.9%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PLBL)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PLBL.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PLBL)

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PLBL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.80%⚡ TESTING RESISTANCE

2026-10-30O $5.40H $5.42L $5.31C $5.38VOL 104.7K

RES: $5.57SUP: $5.26SMA50: $5.60SMA200: $7.26

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

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

🦋 PLBL Butterfly Map → + Track PLBL →

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. -16.8% 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 PLBL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #956 of 1011 ⚔️ WHR vs PLBL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PLBL vs. WHR, AOS, COOK, SN)

Industry: Consumer Electronics/Appliances (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Polibeli Group Ltd (Class A) (PLBL) ranks #956 by composite RQD confidence (30/100, grade E) and #419 by equity capitalization ($1.97B). Within this direct 5-issuer industry benchmark cohort, WHR leads on earnings valuation at 6.1x trailing P/E, while AOS leads on capital efficiency and profitability with 32.0% ROIC and 38.8% gross margin. AOS currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with PLBL at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PLBL ACTIVE Polibeli Group Ltd (Class A)	E	30/100	—	8.0%	-6.1%	-1.28%	$1.97B	Benchmark Subject
WHR Whirlpool Corporation	D-	39/100	6.1x	15.4%	8.7%	+7.47%	$1.93B	/whr-vs-plbl →
AOS A.O. Smith Corporation	B+	80/100	15.8x	38.8%	32.0%	+4.32%	$8.63B	/aos-vs-plbl →
COOK Traeger Inc.	D	47/100	—	39.2%	-14.0%	+6.85%	$146.2M	/cook-vs-plbl →
SN SharkNinja Inc.	B+	80/100	42.0x	49.0%	28.0%	+5.53%	$29.46B	/sn-vs-plbl →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002035697

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Polibeli Group Ltd (Class A) (PLBL) reported GAAP revenue of $24.1M (-16.8% vs. FY2024 revenue of $29.0M , and +10.4% cumulative change since FY2023) , GAAP net income of -$6.0M, operating cash flow of -$6.4M, and free cash flow of -$6.5M (-14.9% YoY). On the balance sheet, PLBL closed FY2025 with $17.5M in total assets against $0 in total debt (Altman Z-Score: 15.95, 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	$24.1M	-$6.0M	-$6.4M	-$6.5M	$17.5M	—
FY2024 (FY)	2024-12-31	$29.0M	-$11.0M	-$5.5M	-$5.7M	$21.0M	$17.8K
FY2023 (FY)	2023-12-31	$21.9M	-$6.7M	-$4.7M	-$4.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Polibeli Group Ltd (Class A) (NASDAQ: PLBL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $5.38 (-1.28% 1D, market cap $1.97B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, PLBL ranks #956 in composite RQD confidence.

How does PLBL compare to WHR and AOS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Consumer Electronics/Appliances), PLBL carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 8.0%, and ROIC of -6.1%. By comparison, WHR (Whirlpool Corporation) holds a D- grade (39/100 RQD, P/E 6.1x, ROIC 8.7%, cap $1.93B) and AOS (A.O. Smith Corporation) posts a B+ grade (80/100 RQD, P/E 15.8x, ROIC 32.0%, cap $8.63B). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while AOS leads on capital efficiency (32.0% ROIC).

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

Per PLBL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002035697), Polibeli Group Ltd (Class A) generated $24.1M in revenue (-16.8% YoY), -$6.0M in net income, and -$6.5M in free cash flow against $17.5M 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 PLBL trading relative to its 50-day, 200-day, and 52-week technical levels?

PLBL last traded at $5.38 (-1.28% on volume of 99,405 shares), positioning the stock -3.93% below its 50-day simple moving average ($5.60) and -25.90% below its 200-day simple moving average ($7.26). Across its 52-week range of $5.10 to $11.75, PLBL sits at the 4.2% percentile with a 14-day RSI of 44.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($4.85 to $5.91).

PLBL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PLBL's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PLBL.

Direct Sub-Reports: PLBL RQD Cockpit PLBL 12M Forecast PLBL Earnings & Move PLBL Dividends & DRIP PLBL Insiders & 13F PLBL Whale Options PLBL Profit Sankey PLBL News & Why