MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why STKH Stock surged +13.51% Today — RQD Quant Desk Flash
$0.44 +13.51% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.45
Steakholder Foods Ltd. (STKH) carries a Roarable Rating of D (Sell) with 48/100 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 D • SELL / AVOID
Cap $1.2M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.45 (+2.24%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
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 D · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for STKH)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY STKH SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (29% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (21% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$0.59-1.7% Next Q
56
Q2 (-2Q)Grade C-$0.58-31% Next Q
53
Q3 (-1Q)Grade C-$0.40+10% Next Q
51
CurrentGrade D$0.44-5.6% Hist 90D α
48
Trajectory: C (56) → D (48)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 STKH Turnaround Squeeze
While STKH currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (5/20), 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 ($1.56) and Max Pain ($0.46) forces dealer call-delta covering toward $12.88.
🚀 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 $STKH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “STKH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why STKH Stock surged +13.51% Today — RQD Quant Desk Flash
Steakholder Foods Ltd. (STKH) surged +13.51% to $0.44, trading at 2% of its 52-week range ($0.3 – $12.27). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.3 – $12.27) with RSI-14 at 25.6 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.44 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live STKH Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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 STKH)
- ✓Walkthrough of STKH'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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STKH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -91.44%🛡️ HOLDING TREND SUPPORT
2026-10-30O $0.42H $0.44L $0.38C $0.44VOL 202.7K
RES: $8.39SUP: $0.25SMA50: $1.56SMA200: $3.44
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
STKH 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. +6.0% 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 STKH today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for STKH. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for STKH 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 (STKH)
Consumer Staples Rank #100 of 146
⚔️ TWG vs STKH Full Matrix →
1. Head-to-Head Consumer Staples Peer Comparison (STKH vs. TWG, PLAG, CHSN, BRFH)
Industry: Packaged Foods (41 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Steakholder Foods Ltd. (STKH) ranks #100 by composite RQD confidence (48/100, grade D) and #145 by equity capitalization ($1.2M). 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. TWG currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with STKH at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| STKH
ACTIVE
Steakholder Foods Ltd. | D | 48/100 | — | — | -35.0% | +13.51% | $1.2M | Benchmark Subject |
| TWG Top Wealth Group Holding Limited (Class A) | D+ | 53/100 | — | 74.6% | 11.5% | +5.26% | $2.1M | /twg-vs-stkh → |
| PLAG Planet Green Holdings Corp. | D- | 39/100 | — | 3.3% | -35.0% | -3.08% | $5.4M | /plag-vs-stkh → |
| CHSN Chanson International Holding (Class A) | D- | 39/100 | 46.3x | 45.0% | -2.9% | -19.86% | $8.7M | /chsn-vs-stkh → |
| BRFH Barfresh Food Group Inc. | D | 46/100 | — | 21.9% | -35.0% | -0.18% | $9.1M | /brfh-vs-stkh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001828098In its most recent audited fiscal period (FY2025, filed 2025-12-31), Steakholder Foods Ltd. (STKH) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $10.0K ) , GAAP net income of -$11.2M, operating cash flow of -$6.7M, and free cash flow of -$6.9M (+27.4% YoY). On the balance sheet, STKH closed FY2025 with $5.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$11.2M | -$6.7M | -$6.9M | $5.3M | — |
| FY2024 (FY) | 2024-12-31 | $10.0K | -$8.5M | -$8.5M | -$9.4M | $7.8M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$16.9M | -$12.7M | -$12.7M | — | — |
3. STKH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs STKH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Steakholder Foods Ltd. (NASDAQ: STKH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $0.44 (+13.51% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 146 tracked Consumer Staples issuers, STKH ranks #100 in composite RQD confidence.
How does STKH compare to TWG and PLAG in the Consumer Staples sector?
Within the Consumer Staples sector (Packaged Foods), STKH carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TWG (Top Wealth Group Holding Limited (Class A)) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 11.5%, cap $2.1M) and PLAG (Planet Green Holdings Corp.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.4M). 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 STKH?
Per STKH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828098), Steakholder Foods Ltd. generated $0 in revenue (-100.0% YoY), -$11.2M in net income, and -$6.9M in free cash flow against $5.3M 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 STKH trading relative to its 50-day, 200-day, and 52-week technical levels?
STKH last traded at $0.44 (+13.51% on volume of 242,728 shares), positioning the stock -71.79% below its 50-day simple moving average ($1.56) and -87.21% below its 200-day simple moving average ($3.44). Across its 52-week range of $0.30 to $12.27, STKH sits at the 1.2% percentile with a 14-day RSI of 25.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.50).
STKH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is STKH stock moving today?
Why STKH Stock surged +13.51% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.