Stock Ratings / Consumer Discretionary / YCBD / earnings

BYAH (57) BNKK (45) CABR (38) UG (70) ⌘ Pro Terminal →

cbdMD Inc. (YCBD) Next Earnings Date & Expected ±12.5% Move

$0.39 +4.56% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.39

cbdMD Inc. (YCBD) carries a Roarable Rating of D- (Sell) with 43/100 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 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $4.3M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on YCBD Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-01, cbdMD Inc. (NYSE: YCBD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $0.39 (+4.56% 1D, market cap $4.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, YCBD ranks #784 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does YCBD compare to BYAH and BNKK in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Package Goods/Cosmetics), YCBD carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 62.4%, and ROIC of -30.4%. By comparison, BYAH (Park Ha Biological Technology Co. Ltd. (Class A)) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $7.9M) and BNKK (Bonk Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $9.4M). Among the 5-stock peer group, UG leads on earnings multiple (14.5x) while UG leads on capital efficiency (17.8% 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 YCBD?

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Per YCBD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001644903), cbdMD Inc. generated $19.2M in revenue (-1.5% YoY), -$2.0M in net income, and -$1.6M in free cash flow against $11.8M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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: $0.39 (+0.63%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • 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-7.7% Base Target

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

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY YCBD SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (35% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (23% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade E$0.39-7.7% Next Q

Q2 (-2Q)

Grade E$0.36+0% Next Q

Q3 (-1Q)

Grade D$0.36+8.3% Next Q

Current

Grade D-$0.39-6.7% Hist 90D α

Trajectory: E (35) → D- (43)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 YCBD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While YCBD currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.44) and Max Pain ($0.41) forces dealer call-delta covering toward $2.69.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “YCBD Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 43%NO 57%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.05 Expected Swing

MODEL EARNINGS SETUP GAUGE

YCBD Quantitative Pre-Earnings Setup: 43/100

Trailing EPS: $4.25 • YoY Revenue Growth: -1.5%

Model Bullish Setup (43/100)Model Risk Weight (57/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-09-30	$19.2M	-$2.0M	-$1.6M	62.4%
FY 2024	2024-09-30	$19.5M	-$3.7M	-$542.8K	61.6%
FY 2023	2023-09-30	$24.2M	-$22.9M	-$4.3M	62.4%

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 YCBD)

✓Walkthrough of YCBD'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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YCBD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -55.17%▼ DESCENDING CHANNEL

2026-10-30O $0.38H $0.40L $0.37C $0.39VOL 48.3K

RES: $0.53SUP: $0.27SMA50: $0.44SMA200: $0.67

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

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

🦋 YCBD Butterfly Map → + Track YCBD →

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. -1.5% 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 YCBD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #784 of 1011 ⚔️ BYAH vs YCBD Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (YCBD vs. BYAH, BNKK, CABR, UG)

Industry: Package Goods/Cosmetics (23 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, cbdMD Inc. (YCBD) ranks #784 by composite RQD confidence (43/100, grade D-) and #973 by equity capitalization ($4.3M). Within this direct 5-issuer industry benchmark cohort, UG leads on earnings valuation at 14.5x trailing P/E, while UG leads on capital efficiency and profitability with 17.8% ROIC and — gross margin. UG currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with YCBD at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
YCBD ACTIVE cbdMD Inc.	D-	43/100	—	62.4%	-30.4%	+4.56%	$4.3M	Benchmark Subject
BYAH Park Ha Biological Technology Co. Ltd. (Class A)	D+	57/100	—	94.4%	—	+1.71%	$7.9M	/byah-vs-ycbd →
BNKK Bonk Inc.	D	45/100	—	58.5%	-35.0%	-2.48%	$9.4M	/bnkk-vs-ycbd →
CABR Caring Brands Inc.	D-	38/100	—	55.6%	-35.0%	-4.46%	$11.2M	/cabr-vs-ycbd →
UG United-Guardian Inc.	B-	70/100	14.5x	—	17.8%	-1.19%	$30.6M	/ug-vs-ycbd →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001644903

In its most recent audited fiscal period (FY2025, filed 2025-09-30), cbdMD Inc. (YCBD) reported GAAP revenue of $19.2M (-1.5% vs. FY2024 revenue of $19.5M , and -20.6% cumulative change since FY2023) , GAAP net income of -$2.0M, operating cash flow of -$1.5M, and free cash flow of -$1.6M (-201.5% YoY). On the balance sheet, YCBD closed FY2025 with $11.8M in total assets against $0 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)	2025-09-30	$19.2M	-$2.0M	-$1.5M	-$1.6M	$11.8M	—
FY2024 (FY)	2024-09-30	$19.5M	-$3.7M	-$352.8K	-$542.8K	$11.5M	—
FY2023 (FY)	2023-09-30	$24.2M	-$22.9M	-$4.3M	-$4.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does YCBD compare to BYAH and BNKK in the Consumer Discretionary sector?

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

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

YCBD last traded at $0.39 (+4.56% on volume of 161,240 shares), positioning the stock -11.36% below its 50-day simple moving average ($0.44) and -41.79% below its 200-day simple moving average ($0.67). Across its 52-week range of $0.33 to $2.56, YCBD sits at the 2.7% percentile with a 14-day RSI of 44.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.44).