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 VLGEA Stock slipped -1.43% Today — RQD Quant Desk Flash
$42.60 -1.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $42.41
Village Super Market Inc. (Class A) (VLGEA) carries a Roarable Rating of C+ (Hold) with 68/100 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.
ROARABLE C+ • HOLD / WATCH
Cap $630.7M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $42.41 (-0.45%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 1.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
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 C+ · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VLGEA)Realized 20D OHLCV Swing Band: ±7.4%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY VLGEA SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (26% of score)
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (24% of score)
SEC XBRL FY 2025 (10-K): 1.5% FCF Margin ($34.5M FCF) & 28.6% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B+$44.03-0.9% Next Q
76
Q2 (-2Q)Grade B$43.62+3.4% Next Q
73
Q3 (-1Q)Grade B$45.09-5.5% Next Q
71
CurrentGrade C+$42.60+1.8% Hist 90D α
68
Trajectory: B+ (76) → C+ (68)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 VLGEA Bull Thesis Could Fail
Even with a 68/100 (C+) score, VLGEA faces multiple-compression risk if 11.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 26.1% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($44.14) or 200D SMA ($42.26) invalidates the momentum regime and cuts Target Base ($44.52) toward Bear Floor ($34.73).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $VLGEA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VLGEA Beats Next Quarter EPS Consensus (Jan 23, 2027) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VLGEA Stock slipped -1.43% Today — RQD Quant Desk Flash
Village Super Market Inc. (Class A) (VLGEA) slipped -1.43% to $42.60, trading at 68% of its 52-week range ($30.93 – $48.21). Solid 29% profit margin (14% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 68% of its 52-week range ($30.93 – $48.21) with RSI-14 at 41.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.4% around $42.60 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 28.6% gross margin and $34.5M annual free cash flow.
Live VLGEA 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 • 6h 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 • 10h 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 Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (VLGEA Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
VLGEA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.14%🛡️ HOLDING TREND SUPPORT
2026-10-30O $43.36H $43.63L $42.41C $42.60VOL 51.2K
RES: $47.65SUP: $42.62SMA50: $44.14SMA200: $42.26
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VLGEA 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)
1.1%/yr Implied 5Y Growth
vs. +3.8% 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 VLGEA today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for VLGEA. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VLGEA 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 (VLGEA)
Consumer Staples Rank #21 of 146
⚔️ NGVC vs VLGEA Full Matrix →
1. Head-to-Head Consumer Staples Peer Comparison (VLGEA vs. NGVC, DNUT, ARKO, GO)
Industry: Food Chains (14 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Village Super Market Inc. (Class A) (VLGEA) ranks #21 by composite RQD confidence (68/100, grade C+) and #81 by equity capitalization ($630.7M). Within this direct 5-issuer industry benchmark cohort, VLGEA leads on earnings valuation at 11.2x trailing P/E, while NGVC leads on capital efficiency and profitability with 24.9% ROIC and 29.9% gross margin. VLGEA currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VLGEA
ACTIVE
Village Super Market Inc. (Class A) | C+ | 68/100 | 11.2x | 28.6% | 14.0% | -1.43% | $630.7M | Benchmark Subject |
| NGVC Natural Grocers by Vitamin Cottage Inc. | D+ | 58/100 | 14.1x | 29.9% | 24.9% | -5.44% | $656.4M | /ngvc-vs-vlgea → |
| DNUT Krispy Kreme Inc. | D- | 36/100 | — | — | -24.4% | +4.92% | $555.2M | /dnut-vs-vlgea → |
| ARKO ARKO Corp. | C | 64/100 | 18.6x | — | 9.6% | +2.44% | $424.1M | /arko-vs-vlgea → |
| GO Grocery Outlet Holding Corp. | D+ | 55/100 | — | 30.3% | -12.6% | +2.47% | $1.28B | /go-vs-vlgea → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-07-26 • CIK 0000103595In its most recent audited fiscal period (FY2025, filed 2025-07-26), Village Super Market Inc. (Class A) (VLGEA) reported GAAP revenue of $2.32B (+3.8% vs. FY2024 revenue of $2.24B , and +7.1% cumulative change since FY2023) , GAAP net income of $56.4M, operating cash flow of $93.3M, and free cash flow of $34.5M (+94.3% YoY). On the balance sheet, VLGEA closed FY2025 with $1.03B in total assets against $49.5M in total debt (Altman Z-Score: 3.89, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-07-26 | $2.32B | $56.4M | $93.3M | $34.5M | $1.03B | $49.5M |
| FY2024 (FY) | 2024-07-27 | $2.24B | $50.5M | $80.9M | $17.8M | $1.00B | $53.1M |
| FY2023 (FY) | 2023-07-29 | $2.17B | $49.7M | $104.5M | $104.5M | — | — |
3. VLGEA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VLGEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Village Super Market Inc. (Class A) (NASDAQ: VLGEA) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $42.60 (-1.43% 1D, market cap $630.7M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 146 tracked Consumer Staples issuers, VLGEA ranks #21 in composite RQD confidence.
How does VLGEA compare to NGVC and DNUT in the Consumer Staples sector?
Within the Consumer Staples sector (Food Chains), VLGEA carries a Roarable C+ (68/100 RQD), trailing P/E of 11.2x, gross margin of 28.6%, and ROIC of 14.0%. By comparison, NGVC (Natural Grocers by Vitamin Cottage Inc.) holds a D+ grade (58/100 RQD, P/E 14.1x, ROIC 24.9%, cap $656.4M) and DNUT (Krispy Kreme Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -24.4%, cap $555.2M). Among the 5-stock peer group, VLGEA leads on earnings multiple (11.2x) while NGVC leads on capital efficiency (24.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VLGEA?
Per VLGEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-26, CIK 0000103595), Village Super Market Inc. (Class A) generated $2.32B in revenue (+3.8% YoY), $56.4M in net income, and $34.5M in free cash flow against $1.03B in total assets and $49.5M in total debt. Key quantitative strengths: Strong cash generator (29% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VLGEA trading relative to its 50-day, 200-day, and 52-week technical levels?
VLGEA last traded at $42.60 (-1.43% on volume of 43,347 shares), positioning the stock -3.49% below its 50-day simple moving average ($44.14) and +0.80% above its 200-day simple moving average ($42.26). Across its 52-week range of $30.93 to $48.21, VLGEA sits at the 67.5% percentile with a 14-day RSI of 41.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($39.45 to $45.75).
VLGEA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VLGEA stock moving today?
Why VLGEA Stock slipped -1.43% Today — RQD Quant Desk Flash. Solid 29% profit margin (14% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.