MARKET WIREReuters • 1h ago
Iranians have left Doha talks, draft proposal for US deal being circulated, official says - ReutersIranians have left Doha talks, draft proposal for US deal being circulated, official says Reuters
Why WYHG Stock dropped -7.12% Today — RQD Quant Desk Flash
$2.74 -7.12% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.70
Wing Yip Food Holdings Group Limited (WYHG) 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.
ROARABLE D- • RED ALERT
Cap $105.0M
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Is WYHG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, 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 37/100 at a spot price of $2.74 (-7.12% 1D, market cap $105.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, WYHG ranks #110 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- (37/100 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 E grade (31/100 RQD, P/E N/A, ROIC -13.3%, cap $48.6M) and MAMA (Mama's Creations Inc.) posts a D+ grade (52/100 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
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.70 (-1.47%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 5/20 (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 E · 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 WYHG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (37/100 Composite)
🔍 WHY WYHG SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (27% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (27% of score)
FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 44.8 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$3.30-10.9% Next Q
45
Q2 (-2Q)Grade D$2.94-13.3% Next Q
42
Q3 (-1Q)Grade D$2.55+7.5% Next Q
40
CurrentGrade D-$2.74-8.1% Hist 90D α
37
Trajectory: D (45) → 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 WYHG Turnaround Squeeze
While WYHG currently carries a cautious 37/100 (D-) rating due to Whale & Options Positioning (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 ($3.81) and Max Pain ($2.88) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WYHG Stock dropped -7.12% Today — RQD Quant Desk Flash
Wing Yip Food Holdings Group Limited (WYHG) dropped -7.12% to $2.74, trading at 5% of its 52-week range ($1.56 – $26.17). Stretched risk/reward at 13x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($1.56 – $26.17) with RSI-14 at 44.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.74 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 29.2% gross margin and $0 annual free cash flow.
Live WYHG Headlines & Catalysts
MARKET WIREReuters • 2h ago
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MARKET WIREReuters • 3h ago
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MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 5h ago
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MARKET WIREReuters • 7h ago
China's Xi says Middle East should not become battleground for great power rivalry - ReutersChina's Xi says Middle East should not become battleground for great power rivalry Reuters
MARKET WIREReuters • 9h ago
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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
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WYHG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.72%⚡ TESTING RESISTANCE
2026-11-02O $2.80H $2.95L $2.74C $2.74VOL 19.3K
RES: $4.26SUP: $2.20SMA50: $3.81SMA200: $3.27
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
WYHG 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)
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 #110 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 #110 by composite RQD confidence (37/100, 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 66/100 (C+) compared with WYHG at 37/100 (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- | 37/100 | 13.3x | 29.2% | 4.6% | -7.12% | $105.0M | Benchmark Subject |
| BRID Bridgford Foods Corporation | E | 31/100 | — | 19.3% | -13.3% | +0.84% | $48.6M | /brid-vs-wyhg → |
| MAMA Mama's Creations Inc. | D+ | 52/100 | 114.4x | 25.1% | 17.2% | -1.17% | $604.9M | /mama-vs-wyhg → |
| JBSS John B. Sanfilippo & Son Inc. | C+ | 66/100 | 10.7x | 18.0% | 19.2% | -4.55% | $660.3M | /jbss-vs-wyhg → |
| RMCF Rocky Mountain Chocolate Factory Inc. | E | 28/100 | — | 24.9% | -35.0% | +2.41% | $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 0001999860In 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 ENABLEDIs WYHG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 37/100 at a spot price of $2.74 (-7.12% 1D, market cap $105.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, WYHG ranks #110 in composite RQD confidence.
How does WYHG compare to BRID and MAMA in the Consumer Staples sector?
Within the Consumer Staples sector (Specialty Foods), WYHG carries a Roarable D- (37/100 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 E grade (31/100 RQD, P/E N/A, ROIC -13.3%, cap $48.6M) and MAMA (Mama's Creations Inc.) posts a D+ grade (52/100 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).
What are the biggest fundamental strengths and SEC risk factors for WYHG?
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.
Where is WYHG trading relative to its 50-day, 200-day, and 52-week technical levels?
WYHG last traded at $2.74 (-7.12% on volume of 13,440 shares), positioning the stock -28.08% below its 50-day simple moving average ($3.81) and -16.21% below its 200-day simple moving average ($3.27). Across its 52-week range of $1.56 to $26.17, WYHG sits at the 4.8% percentile with a 14-day RSI of 44.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.40 to $3.08).
WYHG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WYHG stock moving today?
Why WYHG Stock dropped -7.12% Today — RQD Quant Desk Flash. Stretched risk/reward at 13x P/E (5% return on capital) under elevated 10-year interest-rate pressure.