Stock Ratings / Consumer Staples / SRXH / financials

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SRX Global Inc. (SRXH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

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

As of 2026-11-01, SRX Global Inc. (NYSE: SRXH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $1.01 (-2.88% 1D, market cap $20.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, SRXH ranks #146 in composite RQD confidence.

Q: How does SRXH compare to EPSM and WATR in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), SRXH carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 23.4%, and ROIC of -35.0%. By comparison, EPSM (Epsium Enterprise Limited (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -10.3%, cap $11.6M) and WATR (Air Water Ventures Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $43.0M). Among the 5-stock peer group, SRXH leads on earnings multiple (N/A) while WVVI leads on capital efficiency (-1.4% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for SRXH?

Per SRXH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001471727), SRX Global Inc. generated $6.5M in revenue (-81.3% YoY), -$45.0M in net income, and -$8.1M in free cash flow against $27.1M 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.

Q: Where is SRXH trading relative to its 50-day, 200-day, and 52-week technical levels?

SRXH last traded at $1.01 (-2.88% on volume of 287,332 shares), positioning the stock -32.21% below its 50-day simple moving average ($1.49) and -80.50% below its 200-day simple moving average ($5.18). Across its 52-week range of $0.85 to $42.60, SRXH sits at the 0.4% percentile with a 14-day RSI of 24.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.14).

Q: How profitable is SRX Global Inc. (SRXH)?

In FY 2025 (10-K), SRXH converted $6.5M of revenue into a 23.4% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$1.01 -2.88% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.00

SRX Global Inc. (SRXH) carries a Roarable Rating of E (Strong Sell) with 21/100 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.

📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $20.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.00 (-0.71%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% 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-16.8% Base Target

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

Deterministic 5-Pillar Attribution (21/100 Composite)

🔍 WHY SRXH SCORES 21/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (38% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 24.7 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+6/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$1.46-18.5% Next Q

Q2 (-2Q)

Grade E$1.19-10.1% Next Q

Q3 (-1Q)

Grade E$1.07-5.6% Next Q

Current

Grade E$1.01-11.6% Hist 90D α

Trajectory: E (29) → E (21)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 SRXH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SRXH currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (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 Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.49) and Max Pain ($1.06) forces dealer call-delta covering toward $44.73.

🚀 Contrarian Squeeze Trigger #3

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.

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

Contract: “SRXH Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 21%NO 79%Trade / Inspect Odds →

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

How SRXH 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 $38.6M

FY24

Rev $35.0M

FY25

Rev $6.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$6.5M	23.4%	-80%	-$45.0M	-$8.1M	-45%
FY 2024	$35.0M	37.1%	-17.1%	-$168.0K	-$4.4M	-45%
FY 2023	$38.6M	23.4%	-54.9%	-$22.8M	$97.0K	-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 SRXH)

✓Walkthrough of SRXH'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

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SRXH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -85.23%▲ RESISTANCE BREAKOUT

2026-10-30O $0.97H $1.05L $0.85C $1.01VOL 1.11M

RES: $-0.88SUP: $1.71SMA50: $1.49SMA200: $5.18

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

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

🦋 SRXH Butterfly Map → + Track SRXH →

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. -65.0% 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 SRXH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Staples Rank #146 of 146 ⚔️ EPSM vs SRXH Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (SRXH vs. EPSM, WATR, WVVI, REED)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, SRX Global Inc. (SRXH) ranks #146 by composite RQD confidence (21/100, grade E) and #121 by equity capitalization ($20.5M). Within this direct 5-issuer industry benchmark cohort, SRXH leads on earnings valuation at N/A trailing P/E, while WVVI leads on capital efficiency and profitability with -1.4% ROIC and 60.5% gross margin. WATR currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with SRXH at 21/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SRXH ACTIVE SRX Global Inc.	E	21/100	—	23.4%	-35.0%	-2.88%	$20.5M	Benchmark Subject
EPSM Epsium Enterprise Limited (Class A)	D-	35/100	—	14.7%	-10.3%	+0.80%	$11.6M	/epsm-vs-srxh →
WATR Air Water Ventures Limited	D	48/100	—	—	—	-7.48%	$43.0M	/watr-vs-srxh →
WVVI Willamette Valley Vineyards Inc.	E	34/100	—	60.5%	-1.4%	-1.38%	$9.0M	/wvvi-vs-srxh →
REED Reed's Inc.	E	34/100	—	20.4%	-35.0%	-6.33%	$8.2M	/reed-vs-srxh →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001471727

In its most recent audited fiscal period (FY2025, filed 2025-09-30), SRX Global Inc. (SRXH) reported GAAP revenue of $6.5M (-81.3% vs. FY2024 revenue of $35.0M , and -83.1% cumulative change since FY2023) , GAAP net income of -$45.0M, operating cash flow of -$8.1M, and free cash flow of -$8.1M (-85.2% YoY). On the balance sheet, SRXH closed FY2025 with $27.1M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$6.5M	-$45.0M	-$8.1M	-$8.1M	$27.1M	—
FY2024 (FY)	2024-12-31	$35.0M	-$168.0K	-$4.4M	-$4.4M	$15.8M	$2.4M
FY2023 (FY)	2023-12-31	$38.6M	-$22.8M	$97.0K	$97.0K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, SRX Global Inc. (NYSE: SRXH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $1.01 (-2.88% 1D, market cap $20.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, SRXH ranks #146 in composite RQD confidence.

How does SRXH compare to EPSM and WATR in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), SRXH carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 23.4%, and ROIC of -35.0%. By comparison, EPSM (Epsium Enterprise Limited (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -10.3%, cap $11.6M) and WATR (Air Water Ventures Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $43.0M). Among the 5-stock peer group, SRXH leads on earnings multiple (N/A) while WVVI leads on capital efficiency (-1.4% ROIC).

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

Per SRXH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001471727), SRX Global Inc. generated $6.5M in revenue (-81.3% YoY), -$45.0M in net income, and -$8.1M in free cash flow against $27.1M 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 SRXH trading relative to its 50-day, 200-day, and 52-week technical levels?

SRXH last traded at $1.01 (-2.88% on volume of 287,332 shares), positioning the stock -32.21% below its 50-day simple moving average ($1.49) and -80.50% below its 200-day simple moving average ($5.18). Across its 52-week range of $0.85 to $42.60, SRXH sits at the 0.4% percentile with a 14-day RSI of 24.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.14).

SRXH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is SRX Global Inc. (SRXH)?

In FY 2025 (10-K), SRXH converted $6.5M of revenue into a 23.4% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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