Wing Yip Food Holdings Group Limited (WYHG) Options Positioning, Max Pain & Unusual Sweeps

$2.74 -7.12% NASDAQ β€’ 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- β€’ RED ALERT Cap $105.0M
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β–Ό

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.

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πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does WYHG compare to BRID and MAMA in the Consumer Staples sector?
β–Ό

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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WYHG?
β–Ό

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.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.70 (-1.47%)🧬 Disciplined Float (+0.80% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (37/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510037
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D
Cash (5)Whales (3)SEC (10)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-9.5% Base Target
$27 Bull$2 Base$2 Bear
πŸ“¬ FREE WYHG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for WYHG)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (37/100 Composite)
πŸ” WHY WYHG SCORES 37/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 4/9

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

FRED Regime Γ— Technicals: 5% of 52W Range β€’ RSI-14 at 44.8 (NEUTRAL RANGE)

β–Ό #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)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
45
Grade D$3.30-10.9% Next Q
Q2 (-2Q)
42
Grade D$2.94-13.3% Next Q
Q3 (-1Q)
40
Grade D$2.55+7.5% Next Q
Current
37
Grade D-$2.74-8.1% Hist 90D Ξ±
Trajectory: D (45) β†’ D- (37)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a WYHG Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

πŸš€ 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.

πŸš€ 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 $WYHGβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œWYHG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (WYHG)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for WYHG.

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

  • βœ“Walkthrough of WYHG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“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
$27.86$20.85$13.83$6.82$-0.20RES $4.26SUP $2.20$2.742026-05-042026-06-172026-08-042026-09-172026-11-02
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WYHG)

Consumer Staples Rank #110 of 146 βš”οΈ BRID vs WYHG Full Matrix β†’

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 β€” 19.3% -13.3% +0.84% $48.6M /brid-vs-wyhg β†’
MAMA
Mama's Creations Inc.
D+ 52/100 114.4x 25.1% 17.2% -1.17% $604.9M /mama-vs-wyhg β†’
JBSS
John B. Sanfilippo & Son Inc.
C+ 66/100 10.7x 18.0% 19.2% -4.55% $660.3M /jbss-vs-wyhg β†’
RMCF
Rocky Mountain Chocolate Factory Inc.
E 28/100 β€” 24.9% -35.0% +2.41% $8.0M /rmcf-vs-wyhg β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is 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 Β±12.5% ($2.40 to $3.08).

WYHG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is WYHG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for WYHG.

ROARABLE RATING BRIEF β€’ RQD 37/100 (D-) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

WYHG β€” Wing Yip Food Holdings Group Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:43:57Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, WYHG scores 37 out of 100 with a letter grade of D-, labeled "Roarable Sell β€” Vulnerable Balance Sheet & Flow." The five pillars are:

  • Fundamental Cash Engine: 5 / 20. Per the RQD rating, this reflects ROIC of 4.6% and an FCF yield of -16.86%. The weak reading here means the business is not currently generating cash relative to its capital base or its valuation. A negative FCF yield implies that free cash flow is negative against the market value, which weighs directly on the investment case.
  • Whale / 13F Flow: 3 / 20. The RQD rating assigns this pillar a low score for institutional accumulation and options positioning. For a prospective investor, the implication is limited evidence of large-holder conviction supporting the price.
  • Insider Conviction: 9 / 20. Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow is scored low. Investors should note the absence of strong insider-buying signals.
  • Macro Regime Fit: 10 / 20. Per the RQD rating, beta is 1.0 with a sector sensitivity assessment. The stock tracks the broad market rather than offering a defensive or differentiated regime profile.
  • Forensic Balance Sheet: 10 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 4/9, and Debt/Equity is 0.08. These sit in a middling-to-weak range, with low leverage as the main offsetting positive.

Investor implications: The primary upside driver in the source data is the low valuation multiples (P/E TTM 13.3, forward P/E 12.4) paired with a net margin of 5.9%. The valuation tradeoff is that these multiples are not supported by a positive free cash flow yield or strong ROIC. Investors evaluating the stock today face a low-multiple name whose cash generation and institutional sponsorship both screen poorly in the RQD framework. This analysis is educational and not personalized financial advice.

Business

Wing Yip Food Holdings Group Limited (WYHG) is a NASDAQ-listed issuer in the Consumer Staples sector and Specialty Foods industry, per the company profile. Per the profile, it carries a market capitalization of $0.1B. Source data does not describe its specific products, customer base, or revenue model beyond the sector and industry classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$135.2M$0.0M$7.9MN/A$-17.7M$85.3M$14.0M
FY 2024$144.6M$0.0M$11.2MN/A$2.4M$87.9M$4.3M
FY 2023$134.1M$0.0M$14.0MN/A$17.7MN/AN/A

Per the SEC financials, net income declined from $14.0M in FY 2023 to $11.2M in FY 2024 and $7.9M in FY 2025, while FCF moved from $17.7M to $2.4M to $-17.7M over the same span. Per the market data, gross margin is 29.2%, operating margin is 0%, net margin is 5.9%, and ROIC is 4.6%. Per the RQD forensic inputs, Altman Z is 2.5, Piotroski F is 4/9, and Debt/Equity is 0.08. Cash of $85.3M against debt of $14.0M in FY 2025 reflects a conservative leverage posture in the reported figures.

Open Questions

  • What drives the decline in revenue, net income, and FCF from FY 2023 through FY 2025?
  • What explains the FY 2025 negative FCF of $-17.7M relative to positive FCF in prior years?
  • What is the basis for the 52-week range spanning $1.56 to $26.17?
  • What is the company's EV/EBITDA, which is absent from the source data?

WYHG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Wing Yip Food Holdings Group Limited (WYHG) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to WYHG Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WYHG Bull vs. Bear Conversation Board β€” What's Your Call at $2.74?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WYHG 🐻 67% BEARISH CONVICTION
1. Pick Your Side on WYHG:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.60 (-11.9%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is WYHG (D- β€’ RQD 37/100) a Buy at $2.95?

Welcome to the WYHG (Wing Yip Food Holdings Group Limited) Roar Pit. Current RQD Composite is 37/100 (Roarable Sell β€” Vulnerable Balance Sheet & Flow) in Specialty Foods. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.24 (-24.1%)
Spot @ $2.95

Pump the brakes on WYHG β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WYHG, but look at what you are paying: 13.3x trailing P/E with 29.2% gross margins. Unless Wing Yip Food Holdings Group Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $3.45 (+16.9%)
Spot @ $2.95

WYHG cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WYHG, the market is fixating on short-term headline noise in Specialty Foods and ignoring the balance sheet and cash flow trajectory. At $2.95 (52-wk range $1.56 - $26.17), any beat on forward guidance forces shorts and underweight funds to chase.

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