Stock Ratings / Consumer Staples / WYHG / financials

BRID (36) MAMA (63) JBSS (68) RMCF (37) ⌘ Pro Terminal →

Wing Yip Food Holdings Group Limited (WYHG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.95 +5.36% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.97

Wing Yip Food Holdings Group Limited (WYHG) carries a Roarable Rating of D (Sell) with 51/100 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: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $105.0M

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

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WYHG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Wing Yip Food Holdings Group Limited (NASDAQ: WYHG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $2.95 (+5.36% 1D, market cap $105.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, WYHG ranks #89 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WYHG compare to BRID and MAMA in the Consumer Staples sector?

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Within the Consumer Staples sector (Specialty Foods), WYHG carries a Roarable D (51/100 RQD), trailing P/E of 13.3x, gross margin of 29.2%, and ROIC of 4.6%. By comparison, BRID (Bridgford Foods Corporation) holds a D- grade (36/100 RQD, P/E N/A, ROIC -13.3%, cap $48.6M) and MAMA (Mama's Creations Inc.) posts a C grade (63/100 RQD, P/E 114.4x, ROIC 17.2%, cap $604.9M). Among the 5-stock peer group, JBSS leads on earnings multiple (10.7x) while JBSS leads on capital efficiency (19.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WYHG?

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Per WYHG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001999860), Wing Yip Food Holdings Group Limited generated $135.2M in revenue (-6.5% YoY), $7.9M in net income, and -$17.7M in free cash flow against $215.3M in total assets and $14.0M 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.97 (+0.77%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-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 C-

Each axis scored 0–20

12M PRICE TARGET CONE-3.1% Base Target

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

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY WYHG SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (27% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 39.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (25% of score)

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

▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 0% operating margin leave 15 pts on the table

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

Q1 (-3Q)

Grade C$3.08-1.9% Next Q

Q2 (-2Q)

Grade C$3.02-18.9% Next Q

Q3 (-1Q)

Grade C-$2.45+20.4% Next Q

Current

Grade D$2.95-1.3% Hist 90D α

Trajectory: C (59) → D (51)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 WYHG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WYHG currently carries a cautious 51/100 (D) rating due to Cash Engine Quality (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 ($3.86) and Max Pain ($3.10) forces dealer call-delta covering toward $27.48.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 51%NO 49%Trade / Inspect Odds →

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

How WYHG 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 $134.1M

FY24

Rev $144.6M

FY25

Rev $135.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$135.2M	29.2%	0%	$7.9M	-$17.7M	4.6%
FY 2024	$144.6M	31%	0%	$11.2M	$2.4M	4.6%
FY 2023	$134.1M	29.2%	0%	$14.0M	$17.7M	4.6%

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 WYHG)

✓Walkthrough of WYHG'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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WYHG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.98%⚡ TESTING RESISTANCE

2026-10-30O $2.84H $2.95L $2.68C $2.95VOL 13.3K

RES: $4.31SUP: $2.24SMA50: $3.86SMA200: $3.26

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

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

🦋 WYHG Butterfly Map → + Track WYHG →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

4.6%/yr Implied 5Y Growth

vs. -6.5% 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 WYHG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Staples Rank #89 of 146 ⚔️ BRID vs WYHG Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (WYHG vs. BRID, MAMA, JBSS, RMCF)

Industry: Specialty Foods (9 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Wing Yip Food Holdings Group Limited (WYHG) ranks #89 by composite RQD confidence (51/100, grade D) and #101 by equity capitalization ($105.0M). Within this direct 5-issuer industry benchmark cohort, JBSS leads on earnings valuation at 10.7x trailing P/E, while JBSS leads on capital efficiency and profitability with 19.2% ROIC and 18.0% gross margin. JBSS currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with WYHG at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WYHG ACTIVE Wing Yip Food Holdings Group Limited	D	51/100	13.3x	29.2%	4.6%	+5.36%	$105.0M	Benchmark Subject
BRID Bridgford Foods Corporation	D-	36/100	—	19.3%	-13.3%	-1.11%	$48.6M	/brid-vs-wyhg →
MAMA Mama's Creations Inc.	C	63/100	114.4x	25.1%	17.2%	-1.38%	$604.9M	/mama-vs-wyhg →
JBSS John B. Sanfilippo & Son Inc.	C+	68/100	10.7x	18.0%	19.2%	-14.88%	$660.3M	/jbss-vs-wyhg →
RMCF Rocky Mountain Chocolate Factory Inc.	D-	37/100	—	24.9%	-35.0%	+1.90%	$8.0M	/rmcf-vs-wyhg →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001999860

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wing Yip Food Holdings Group Limited (WYHG) reported GAAP revenue of $135.2M (-6.5% vs. FY2024 revenue of $144.6M , and +0.8% cumulative change since FY2023) , GAAP net income of $7.9M, operating cash flow of -$13.2M, and free cash flow of -$17.7M (-843.0% YoY). On the balance sheet, WYHG closed FY2025 with $215.3M in total assets against $14.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$135.2M	$7.9M	-$13.2M	-$17.7M	$215.3M	$14.0M
FY2024 (FY)	2024-12-31	$144.6M	$11.2M	$12.5M	$2.4M	$193.5M	$4.3M
FY2023 (FY)	2023-12-31	$134.1M	$14.0M	$17.7M	$17.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does WYHG compare to BRID and MAMA in the Consumer Staples sector?

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

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

WYHG last traded at $2.95 (+5.36% on volume of 19,267 shares), positioning the stock -23.58% below its 50-day simple moving average ($3.86) and -9.51% below its 200-day simple moving average ($3.26). Across its 52-week range of $1.56 to $26.17, WYHG sits at the 5.6% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.58 to $3.32).

WYHG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Wing Yip Food Holdings Group Limited (WYHG)?

In FY 2025 (10-K), WYHG converted $135.2M of revenue into a 29.2% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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