TradingView report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
Why HROW Stock slipped -0.14% Today — RQD Quant Desk Flash
Harrow Inc. (HROW) carries a Roarable Rating of D+ (Sell) with 53/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is HROW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Harrow Inc. (NASDAQ: HROW) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $28.20 (-0.14% 1D, market cap $1.06B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 13/20. Across 1015 tracked Health Care issuers, HROW ranks #233 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does HROW compare to JANX and SPTX in the Health Care sector?
▼
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), HROW carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 75.1%, and ROIC of 42.9%. By comparison, JANX (Janux Therapeutics Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -13.8%, cap $1.07B) and SPTX (Seaport Therapeutics Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $1.05B). Among the 5-stock peer group, HROW leads on earnings multiple (N/A) while HROW leads on capital efficiency (42.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for HROW?
▼
Per HROW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001360214), Harrow Inc. generated $272.3M in revenue (+36.4% YoY), -$5.1M in net income, and $43.0M in free cash flow against $399.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (75.1% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 15.8% FCF Margin ($43.0M FCF) & 75.1% Gross Margin
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a HROW Turnaround Squeeze
While HROW currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Strong cash generator (75.1% gross margin)—profits are backed by real money, not accounting tricks.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($32.41) and Max Pain ($29.61) forces dealer call-delta covering toward $57.59.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why HROW Stock slipped -0.14% Today — RQD Quant Desk Flash
Harrow Inc. (HROW) slipped -0.14% to $28.20, trading at 4% of its 52-week range ($26.96 – $54.85). Stretched risk/reward at current multiples (43% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($26.96 – $54.85) with RSI-14 at 41.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.3% around $28.20 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 75.1% gross margin and $43.0M annual free cash flow.
Yahoo Finance report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
TIKR.com report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
Harrow (HROW) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
SCOTTSDALE, Ariz., November 02, 2026--PHIL Inc., the technology-powered patient access platform, today announced its partnership with Harrow (Nasdaq: HROW), a leading provider of ophthalmic disease management solutions i
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HROW)
- ✓Walkthrough of HROW'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
HROW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +36.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HROW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HROW. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HROW)
1. Head-to-Head Health Care Peer Comparison (HROW vs. JANX, SPTX, CTY, MLTX)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Harrow Inc. (HROW) ranks #233 by composite RQD confidence (53/100, grade D+) and #350 by equity capitalization ($1.06B). Within this direct 5-issuer industry benchmark cohort, HROW leads on earnings valuation at N/A trailing P/E, while HROW leads on capital efficiency and profitability with 42.9% ROIC and 75.1% gross margin. HROW currently leads its immediate peer cohort in composite quantitative strength at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HROW
ACTIVE
Harrow Inc. | D+ | 53/100 | — | 75.1% | 42.9% | -0.14% | $1.06B | Benchmark Subject |
| JANX Janux Therapeutics Inc. | D- | 37/100 | — | — | -13.8% | -0.06% | $1.07B | /janx-vs-hrow → |
| SPTX Seaport Therapeutics Inc. | D | 48/100 | — | — | — | +2.09% | $1.05B | /sptx-vs-hrow → |
| CTY City Therapeutics Inc. | D | 50/100 | — | — | — | +0.82% | $1.04B | /cty-vs-hrow → |
| MLTX MoonLake Immunotherapeutics (Class A) | E | 32/100 | — | — | -35.0% | -2.63% | $1.00B | /mltx-vs-hrow → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001360214 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Harrow Inc. (HROW) reported GAAP revenue of $272.3M (+36.4% vs. FY2024 revenue of $199.6M , and +109.2% cumulative change since FY2023) , GAAP net income of -$5.1M, operating cash flow of $43.9M, and free cash flow of $43.0M (+280.6% YoY). On the balance sheet, HROW closed FY2025 with $399.5M in total assets against $0 in total debt (Altman Z-Score: 2.67, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $272.3M | -$5.1M | $43.9M | $43.0M | $399.5M | — |
| FY2024 (FY) | 2024-12-31 | $199.6M | -$17.5M | -$22.2M | -$23.8M | $389.0M | — |
| FY2023 (FY) | 2023-12-31 | $130.2M | -$24.4M | $3.8M | $3.8M | — | — |
3. HROW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs HROW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Harrow Inc. (NASDAQ: HROW) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $28.20 (-0.14% 1D, market cap $1.06B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 13/20. Across 1015 tracked Health Care issuers, HROW ranks #233 in composite RQD confidence.
How does HROW compare to JANX and SPTX in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), HROW carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 75.1%, and ROIC of 42.9%. By comparison, JANX (Janux Therapeutics Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -13.8%, cap $1.07B) and SPTX (Seaport Therapeutics Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $1.05B). Among the 5-stock peer group, HROW leads on earnings multiple (N/A) while HROW leads on capital efficiency (42.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for HROW?
Per HROW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001360214), Harrow Inc. generated $272.3M in revenue (+36.4% YoY), -$5.1M in net income, and $43.0M in free cash flow against $399.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (75.1% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is HROW trading relative to its 50-day, 200-day, and 52-week technical levels?
HROW last traded at $28.20 (-0.14% on volume of 742,673 shares), positioning the stock -12.99% below its 50-day simple moving average ($32.41) and -26.10% below its 200-day simple moving average ($38.16). Across its 52-week range of $26.96 to $54.85, HROW sits at the 4.4% percentile with a 14-day RSI of 41.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.3% ($25.30 to $31.10).
HROW — Harrow Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Harrow Inc. (HROW) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $28.20 (-0.14% 1D, market capitalization $1.06B).
- Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 42.9%, gross margin of 75.1%, operating margin of 11.2%, and free cash flow yield of 3.82%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.67, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Harrow Inc. Is a NASDAQ-listed issuer classified under the Health Care sector and the Biotechnology: Pharmaceutical Preparations industry. Per the recent news wire, the company's ophthalmic pipeline is the subject of conference-related attention. Gross margin of 75.1% and operating margin of 11.2% per the market data section indicate a high-margin product or service mix.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Harrow Inc. (HROW) reported $272.3M in annual revenue (up from $199.6M in FY2024, +36.4% YoY) and -$5.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($130.2M revenue, -$24.4M net income) through FY2025, HROW scaled operating cash flow to $43.9M and free cash flow to $43.0M, backed by $399.5M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 53/100): Strong cash generator (75.1% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of 3.82% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $26.96 – $54.85 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 33.6x EV/EBITDA against 11.2% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The supply chain is NONE and no upstream or downstream links are recorded. Sector correlations, upstream dependencies, and downstream customer relationships are — Second-order bottlenecks cannot be identified from the provided sources.
- Key Question #1: Can HROW sustain or expand its 11.2% operating margin and 42.9% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $272.3M and free cash flow of $43.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is HROW's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
HROW Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Harrow Inc. (HROW) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
TIKR.com report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Harrow Inc. (HROW) market action, institutional positioning, and fundamental catalysts.
HROW Bull vs. Bear Conversation Board — What's Your Call at $28.20?
ROIC of 42.9% and an FCF yield of 3.82% place the cash-generation pillar at 18 of 20, the strongest component of the rating.
ROIC of 42.9% and an FCF yield of 3.82% place the cash-generation pillar at 18 of 20, the strongest component of the rating.. When you look under the hood at HROW, Fundamental Cash Engine is 18/20 with 75.1% gross margins and 42.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $54.85. My 12M target is $32.48.
Both sides have a point here — HROW's 12/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
A 55 RQD score with an EV/EBITDA of 33.6 and weak whale 13F flow at 5 of 20 signals a Roarable Sell verdict on weak fundamentals.
Here is the bear case nobody on the bull side wants to address on HROW: A 55 RQD score with an EV/EBITDA of 33.6 and weak whale 13F flow at 5 of 20 signals a Roarable Sell verdict on weak fundamentals.. At current EV/EBITDA multiples, even a small guidance miss in Biotechnology: Pharmaceutical Preparations triggers a 12-15% air pocket.