CATALYSTYahoo • 2d ago
Colgate Q3 Earnings Beat Estimates on Organic Sales & Pricing GainsCL's Q3 earnings and sales beat estimates, fueled by organic growth, pricing gains and productivity efforts, prompting a higher 2026 profitability outlook.
Why PRPL Stock dropped -6.08% Today — RQD Quant Desk Flash
$3.09 -6.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3.05
Purple Innovation Inc. (PRPL) carries a Roarable Rating of E (Strong Sell) with 24/100 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 $13.5M
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Is PRPL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Purple Innovation Inc. (NASDAQ: PRPL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $3.09 (-6.08% 1D, market cap $13.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, PRPL ranks #994 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PRPL compare to FEBO and AMCI in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Home Furnishings), PRPL carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 40.2%, and ROIC of -35.0%. By comparison, FEBO (Fenbo Holdings Limited (Class A)) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -24.1%, cap $7.2M) and AMCI (AMC Robotics Corporation) posts a D- grade (41/100 RQD, P/E N/A, ROIC -14.6%, cap $59.0M). Among the 5-stock peer group, BSET leads on earnings multiple (32.4x) while BSET leads on capital efficiency (5.0% 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 PRPL?
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Per PRPL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001643953), Purple Innovation Inc. generated $468.7M in revenue (-3.9% YoY), -$51.4M in net income, and -$41.9M in free cash flow against $296.3M 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: $3.05 (-1.28%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% 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-15.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRPL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (24/100 Composite)
🔍 WHY PRPL SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (33% of score)
FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 56.4 (BULLISH MOMENTUM)
▲ #2 Bullish Driver: Whale & Options Positioning+5/20 pts (21% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)
Capital intensity & 0% operating margin leave 16 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$1.87+27.8% Next Q
16
Q2 (-2Q)Grade E$2.39+11.3% Next Q
19
Q3 (-1Q)Grade E$2.66+16.2% Next Q
21
CurrentGrade E$3.09-10.9% Hist 90D α
24
Trajectory: E (16) → E (24)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 PRPL Turnaround Squeeze
While PRPL currently carries a cautious 24/100 (E) rating due to Cash Engine Quality (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 ($2.97) and Max Pain ($3.24) forces dealer call-delta covering toward $22.84.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PRPL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PRPL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PRPL Stock dropped -6.08% Today — RQD Quant Desk Flash
Purple Innovation Inc. (PRPL) dropped -6.08% to $3.09, trading at 6% of its 52-week range ($1.83 – $21.75). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($1.83 – $21.75) with RSI-14 at 56.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.09 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 40.2% gross margin and $0 annual free cash flow.
Live PRPL Headlines & Catalysts
CATALYSTYahoo • 2d ago
NWL Q3 Earnings Meet Estimates, Sales Beat on Broad-Based GrowthNewell Brands delivers higher Q3 sales and earnings, driven by broad-based growth, productivity gains and margin expansion, while raising its 2026 sales outlook.
MARKET WIREYahoo • 4d ago
Purple Innovation to Report Third Quarter 2026 Results on November 4, 2026Purple Innovation, Inc. (NASDAQ: PRPL) ("Purple"), a comfort innovation company whose mattresses promise to give you "less pain, better sleep," will report third quarter 2026 financial results on Wednesday, November 4, 2
CATALYSTYahoo • 5d ago
Purple Innovation (PRPL) May Report Negative Earnings: Know the Trend Ahead of Q3 ReleasePurple Innovation (PRPL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
CATALYSTYahoo • 10d ago
Procter & Gamble Q1 Earnings Beat on Volume Growth & Favorable MixPG's Q1 earnings beat estimates as higher volumes, favorable mix and productivity savings fuel growth despite commodity costs pressuring margins.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PRPL)
- ✓Walkthrough of PRPL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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PRPL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -75.04%▼ DESCENDING CHANNEL
2026-10-30O $3.54H $3.57L $2.85C $3.09VOL 18.6K
RES: $6.34SUP: $-0.45SMA50: $2.97SMA200: $10.45
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PRPL 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. -3.9% 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 PRPL today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PRPL. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PRPL 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 (PRPL)
Consumer Discretionary Rank #994 of 1011
⚔️ FEBO vs PRPL Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (PRPL vs. FEBO, AMCI, HOFT, BSET)
Industry: Home Furnishings (20 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Purple Innovation Inc. (PRPL) ranks #994 by composite RQD confidence (24/100, grade E) and #912 by equity capitalization ($13.5M). Within this direct 5-issuer industry benchmark cohort, BSET leads on earnings valuation at 32.4x trailing P/E, while BSET leads on capital efficiency and profitability with 5.0% ROIC and 56.3% gross margin. BSET currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with PRPL at 24/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PRPL
ACTIVE
Purple Innovation Inc. | E | 24/100 | — | 40.2% | -35.0% | -6.08% | $13.5M | Benchmark Subject |
| FEBO Fenbo Holdings Limited (Class A) | D+ | 52/100 | — | 12.9% | -24.1% | -2.97% | $7.2M | /febo-vs-prpl → |
| AMCI AMC Robotics Corporation | D- | 41/100 | — | 47.7% | -14.6% | +5.56% | $59.0M | /amci-vs-prpl → |
| HOFT Hooker Furnishings Corporation | D | 50/100 | — | 26.4% | -7.6% | +3.86% | $149.7M | /hoft-vs-prpl → |
| BSET Bassett Furniture Industries Incorporated | C | 65/100 | 32.4x | 56.3% | 5.0% | +4.30% | $197.4M | /bset-vs-prpl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001643953In its most recent audited fiscal period (FY2025, filed 2025-12-31), Purple Innovation Inc. (PRPL) reported GAAP revenue of $468.7M (-3.9% vs. FY2024 revenue of $487.9M , and -8.2% cumulative change since FY2023) , GAAP net income of -$51.4M, operating cash flow of -$33.8M, and free cash flow of -$41.9M (-67.0% YoY). On the balance sheet, PRPL closed FY2025 with $296.3M in total assets against $0 in total debt (Altman Z-Score: 0.20, 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 | $468.7M | -$51.4M | -$33.8M | -$41.9M | $296.3M | — |
| FY2024 (FY) | 2024-12-31 | $487.9M | -$97.9M | -$17.9M | -$25.1M | $307.8M | — |
| FY2023 (FY) | 2023-12-31 | $510.5M | -$120.8M | -$54.7M | -$54.7M | — | — |
3. PRPL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PRPL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Purple Innovation Inc. (NASDAQ: PRPL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $3.09 (-6.08% 1D, market cap $13.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, PRPL ranks #994 in composite RQD confidence.
How does PRPL compare to FEBO and AMCI in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Home Furnishings), PRPL carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 40.2%, and ROIC of -35.0%. By comparison, FEBO (Fenbo Holdings Limited (Class A)) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -24.1%, cap $7.2M) and AMCI (AMC Robotics Corporation) posts a D- grade (41/100 RQD, P/E N/A, ROIC -14.6%, cap $59.0M). Among the 5-stock peer group, BSET leads on earnings multiple (32.4x) while BSET leads on capital efficiency (5.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PRPL?
Per PRPL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001643953), Purple Innovation Inc. generated $468.7M in revenue (-3.9% YoY), -$51.4M in net income, and -$41.9M in free cash flow against $296.3M 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 PRPL trading relative to its 50-day, 200-day, and 52-week technical levels?
PRPL last traded at $3.09 (-6.08% on volume of 19,236 shares), positioning the stock +4.04% above its 50-day simple moving average ($2.97) and -70.43% below its 200-day simple moving average ($10.45). Across its 52-week range of $1.83 to $21.75, PRPL sits at the 6.3% percentile with a 14-day RSI of 56.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.70 to $3.48).
PRPL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PRPL stock moving today?
Why PRPL Stock dropped -6.08% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.