Stock Ratings / Industrials / SEB / financials

ANDE (55) UVV (66) CALM (75) CTVA (57) ⌘ Pro Terminal →

Seaboard Corporation (SEB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3,876.29 +0.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3,869.69

Seaboard Corporation (SEB) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $3.71B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3,869.70 (-0.17%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

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 D+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SEB)Realized 20D OHLCV Swing Band: ±5.8%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY SEB SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 21% of 52W Range • RSI-14 at 43.8 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)

Altman Z-Score 3.27 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$3,976.00-1.3% Next Q

Q2 (-2Q)

Grade C+$3,922.63-0.9% Next Q

Q3 (-1Q)

Grade C+$3,885.40-0.2% Next Q

Current

Grade C-$3,876.29+0.4% Hist 90D α

Trajectory: B- (68) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SEB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, SEB faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.80% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4,057.92) or 200D SMA ($4,767.64) invalidates the momentum regime and cuts Target Base ($3,911.18) toward Bear Floor ($3,050.72).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SEB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SEB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

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

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

Free Cash Flow:$6.0M (0.1% FCF Margin)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $9.56B

FY24

Rev $9.10B

FY25

Rev $9.75B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$9.75B	7.1%	2.5%	$0	$6.0M	3.1%
FY 2024	$9.10B	6.3%	1.7%	$0	$8.0M	2.2%
FY 2023	$9.56B	8%	-0.9%	$0	$710.0M	3.1%

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 SEB)

✓Walkthrough of SEB'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

SEB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.83%⚡ TESTING RESISTANCE

2026-10-30O $3,925.0H $3,937.2L $3,859.7C $3,876.3VOL 12.6K

RES: $3,913.5SUP: $3,729.4SMA50: $4,057.9SMA200: $4,767.6

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

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

🦋 SEB Butterfly Map → + Track SEB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-5.8%/yr Implied 5Y Growth

vs. +7.1% 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 SEB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #164 of 485 ⚔️ ANDE vs SEB Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SEB vs. ANDE, UVV, CALM, CTVA)

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

Across 485 tracked Industrials securities in the Roarable RQD universe, Seaboard Corporation (SEB) ranks #164 by composite RQD confidence (60/100, grade C-) and #170 by equity capitalization ($3.71B). Within this direct 5-issuer industry benchmark cohort, CTVA leads on earnings valuation at 7.0x trailing P/E, while CALM leads on capital efficiency and profitability with 11.9% ROIC and 23.1% gross margin. CALM currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with SEB at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SEB ACTIVE Seaboard Corporation	C-	60/100	—	7.1%	3.1%	+0.11%	$3.71B	Benchmark Subject
ANDE Andersons Inc.	D+	55/100	22.2x	46.6%	7.7%	-2.72%	$2.12B	/ande-vs-seb →
UVV Universal Corporation	C+	66/100	—	16.4%	6.6%	+3.69%	$1.02B	/uvv-vs-seb →
CALM Cal-Maine Foods Inc.	B	75/100	9.2x	23.1%	11.9%	+1.46%	$2.90B	/calm-vs-seb →
CTVA Corteva Inc.	D+	57/100	7.0x	47.3%	3.7%	+1.24%	$7.65B	/ctva-vs-seb →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000088121

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Seaboard Corporation (SEB) reported GAAP revenue of $9.75B (+7.1% vs. FY2024 revenue of $9.10B , and +1.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $568.0M, and free cash flow of $6.0M (-25.0% YoY). On the balance sheet, SEB closed FY2025 with $8.25B in total assets against $977.0M in total debt (Altman Z-Score: 3.27, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$9.75B	$0	$568.0M	$6.0M	$8.25B	$977.0M
FY2024 (FY)	2024-12-31	$9.10B	$0	$519.0M	$8.0M	$7.67B	$987.0M
FY2023 (FY)	2023-12-31	$9.56B	$0	$710.0M	$710.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Seaboard Corporation (NYSE: SEB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $3,876.29 (+0.11% 1D, market cap $3.71B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, SEB ranks #164 in composite RQD confidence.

How does SEB compare to ANDE and UVV in the Industrials sector?

Within the Industrials sector (Farming/Seeds/Milling), SEB carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of 7.1%, and ROIC of 3.1%. By comparison, ANDE (Andersons Inc.) holds a D+ grade (55/100 RQD, P/E 22.2x, ROIC 7.7%, cap $2.12B) and UVV (Universal Corporation) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 6.6%, cap $1.02B). Among the 5-stock peer group, CTVA leads on earnings multiple (7.0x) while CALM leads on capital efficiency (11.9% ROIC).

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

Per SEB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000088121), Seaboard Corporation generated $9.75B in revenue (+7.1% YoY), $0 in net income, and $6.0M in free cash flow against $8.25B in total assets and $977.0M in total debt. Key quantitative strengths: Established market leader in Industrials 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 SEB trading relative to its 50-day, 200-day, and 52-week technical levels?

SEB last traded at $3,876.29 (+0.11% on volume of 11,208 shares), positioning the stock -4.48% below its 50-day simple moving average ($4,057.92) and -18.70% below its 200-day simple moving average ($4,767.64). Across its 52-week range of $3,323.20 to $5,989.37, SEB sits at the 20.7% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($3,651.47 to $4,101.11).