Stock Ratings / Consumer Staples / WEST / options

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Westrock Coffee Company (WEST) Options Positioning, Max Pain & Unusual Sweeps

$9.94 +2.79% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.97

Westrock Coffee Company (WEST) carries a Roarable Rating of D- (Sell) with 37/100 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 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $994.2M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.97 (+0.31%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • 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-9.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WEST)Realized 20D OHLCV Swing Band: ±8.9%

Deterministic 5-Pillar Attribution (37/100 Composite)

🔍 WHY WEST SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (35% of score)

20D Institutional Volume Accumulation (±8.9% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (27% of score)

FRED Regime × Technicals: 96% of 52W Range • RSI-14 at 75.5 (OVERBOUGHT (>70))

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

Dilution Drag (+2.48% 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$8.18+3.2% Next Q

Q2 (-2Q)

Grade E$8.44+17.1% Next Q

Q3 (-1Q)

Grade E$9.88+0.6% Next Q

Current

Grade D-$9.94-8.1% Hist 90D α

Trajectory: E (29) → D- (37)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 WEST Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WEST currently carries a cautious 37/100 (D-) 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 ($8.33) and Max Pain ($10.44) forces dealer call-delta covering toward $10.70.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 37%NO 63%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (WEST)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for WEST.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WEST)

✓Walkthrough of WEST'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

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WEST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +68.76%▲ RESISTANCE BREAKOUT

2026-10-30O $9.96H $10.19L $9.81C $9.94VOL 365.9K

RES: $8.34SUP: $8.18SMA50: $8.33SMA200: $6.89

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

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

🦋 WEST Butterfly Map → + Track WEST →

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. +39.8% 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 WEST today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Staples Rank #123 of 146 ⚔️ AGCC vs WEST Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (WEST vs. AGCC, CCU, SAM, SUJA)

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

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Westrock Coffee Company (WEST) ranks #123 by composite RQD confidence (37/100, grade D-) and #75 by equity capitalization ($994.2M). Within this direct 5-issuer industry benchmark cohort, SAM leads on earnings valuation at 18.4x trailing P/E, while SAM leads on capital efficiency and profitability with 18.4% ROIC and 48.5% gross margin. SAM currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with WEST at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WEST ACTIVE Westrock Coffee Company	D-	37/100	—	12.7%	-11.8%	+2.79%	$994.2M	Benchmark Subject
AGCC Agencia Comercial Spirits Ltd (Class A)	D	48/100	—	30.4%	1.4%	+5.73%	$872.8M	/agcc-vs-west →
CCU Compania Cervecerias Unidas S.A.	D+	58/100	—	—	—	-1.88%	$1.93B	/ccu-vs-west →
SAM Boston Beer Company Inc.	B-	70/100	18.4x	48.5%	18.4%	+0.13%	$2.01B	/sam-vs-west →
SUJA Suja Life Inc. (Class A)	D+	54/100	—	—	—	+5.70%	$415.2M	/suja-vs-west →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001806347

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Westrock Coffee Company (WEST) reported GAAP revenue of $1.19B (+39.8% vs. FY2024 revenue of $850.7M , and +37.5% cumulative change since FY2023) , GAAP net income of -$90.4M, operating cash flow of -$19.0M, and free cash flow of -$107.8M (+37.6% YoY). On the balance sheet, WEST closed FY2025 with $1.18B in total assets against $356.8M in total debt (Altman Z-Score: 0.89, 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	$1.19B	-$90.4M	-$19.0M	-$107.8M	$1.18B	$356.8M
FY2024 (FY)	2024-12-31	$850.7M	-$80.3M	-$13.2M	-$172.9M	$1.10B	$325.9M
FY2023 (FY)	2023-12-31	$864.7M	-$34.6M	-$64.1M	-$64.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Westrock Coffee Company (NASDAQ: WEST) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $9.94 (+2.79% 1D, market cap $994.2M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, WEST ranks #123 in composite RQD confidence.

How does WEST compare to AGCC and CCU in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), WEST carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 12.7%, and ROIC of -11.8%. By comparison, AGCC (Agencia Comercial Spirits Ltd (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC 1.4%, cap $872.8M) and CCU (Compania Cervecerias Unidas S.A.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.93B). Among the 5-stock peer group, SAM leads on earnings multiple (18.4x) while SAM leads on capital efficiency (18.4% ROIC).

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

Per WEST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001806347), Westrock Coffee Company generated $1.19B in revenue (+39.8% YoY), -$90.4M in net income, and -$107.8M in free cash flow against $1.18B in total assets and $356.8M 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 WEST trading relative to its 50-day, 200-day, and 52-week technical levels?

WEST last traded at $9.94 (+2.79% on volume of 366,976 shares), positioning the stock +19.33% above its 50-day simple moving average ($8.33) and +44.27% above its 200-day simple moving average ($6.89). Across its 52-week range of $3.59 to $10.19, WEST sits at the 96.2% percentile with a 14-day RSI of 75.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.9% ($9.06 to $10.82).