Stock Ratings / Consumer Staples / YHC / insiders

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LQR House Inc. (YHC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.45 -0.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.44

LQR House Inc. (YHC) carries a Roarable Rating of E (Strong Sell) with 30/100 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 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $3.2M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.44 (-0.26%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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-12.7% Base Target

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

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY YHC SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (43% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 59 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (30% of score)

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

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

Dilution Drag (+1.28% 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$1.40+22.9% Next Q

Q2 (-2Q)

Grade E$1.72+74.4% Next Q

Q3 (-1Q)

Grade E$3.00-18.3% Next Q

Current

Grade E$2.45-9.6% Hist 90D α

Trajectory: E (22) → E (30)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 YHC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While YHC currently carries a cautious 30/100 (E) 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 ($1.64) and Max Pain ($2.57) forces dealer call-delta covering toward $124.95.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 30%NO 70%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

YHC Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (YHC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on YHC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 YHC)

✓Walkthrough of YHC'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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YHC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -97.06%⚡ TESTING RESISTANCE

2026-10-30O $2.43H $2.52L $2.34C $2.45VOL 35.2K

RES: $3.12SUP: $1.11SMA50: $1.64SMA200: $51.38

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

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

🦋 YHC Butterfly Map → + Track YHC →

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. +6.0% 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 YHC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Staples Rank #140 of 146 ⚔️ AMSS vs YHC Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (YHC vs. AMSS, IPST, IBG, REED)

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

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, LQR House Inc. (YHC) ranks #140 by composite RQD confidence (30/100, grade E) and #139 by equity capitalization ($3.2M). Within this direct 5-issuer industry benchmark cohort, YHC leads on earnings valuation at N/A trailing P/E, while YHC leads on capital efficiency and profitability with -35.0% ROIC and 10.8% gross margin. AMSS currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with YHC at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
YHC ACTIVE LQR House Inc.	E	30/100	—	10.8%	-35.0%	-0.41%	$3.2M	Benchmark Subject
AMSS AMASS Brands Inc.	D+	54/100	—	—	—	-3.11%	$3.5M	/amss-vs-yhc →
IPST IP Strategy Holdings Inc.	D-	40/100	—	54.9%	-35.0%	+1.94%	$2.6M	/ipst-vs-yhc →
IBG Innovation Beverage Group Limited	E	34/100	—	44.2%	-35.0%	-6.37%	$4.0M	/ibg-vs-yhc →
REED Reed's Inc.	E	34/100	—	20.4%	-35.0%	-6.33%	$8.2M	/reed-vs-yhc →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001843165

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LQR House Inc. (YHC) reported GAAP revenue of $1.6M (-37.4% vs. FY2024 revenue of $2.5M , and +39.6% cumulative change since FY2023) , GAAP net income of -$25.5M, operating cash flow of -$33.8M, and free cash flow of -$34.2M (-416.1% YoY). On the balance sheet, YHC closed FY2025 with $31.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.6M	-$25.5M	-$33.8M	-$34.2M	$31.2M	—
FY2024 (FY)	2024-12-31	$2.5M	-$22.8M	-$6.6M	-$6.6M	$6.9M	—
FY2023 (FY)	2023-12-31	$1.1M	-$15.7M	-$9.1M	-$9.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, LQR House Inc. (NASDAQ: YHC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $2.45 (-0.41% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, YHC ranks #140 in composite RQD confidence.

How does YHC compare to AMSS and IPST in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), YHC carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 10.8%, and ROIC of -35.0%. By comparison, AMSS (AMASS Brands Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $3.5M) and IPST (IP Strategy Holdings Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $2.6M). Among the 5-stock peer group, YHC leads on earnings multiple (N/A) while YHC leads on capital efficiency (-35.0% ROIC).

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

Per YHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001843165), LQR House Inc. generated $1.6M in revenue (-37.4% YoY), -$25.5M in net income, and -$34.2M in free cash flow against $31.2M in total assets and $0 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 YHC trading relative to its 50-day, 200-day, and 52-week technical levels?

YHC last traded at $2.45 (-0.41% on volume of 55,690 shares), positioning the stock +49.39% above its 50-day simple moving average ($1.64) and -95.23% below its 200-day simple moving average ($51.38). Across its 52-week range of $1.21 to $119.00, YHC sits at the 1.1% percentile with a 14-day RSI of 59.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.14 to $2.76).

YHC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are YHC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies YHC leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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