Yahoo Finance UK report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
Why IFBD Stock advanced +0.97% Today — RQD Quant Desk Flash
Infobird Co. Ltd (IFBD) carries a Roarable Rating of E (Strong Sell) with 33/100 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 IFBD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Infobird Co. Ltd (NASDAQ: IFBD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.75 (+0.97% 1D, market cap $6.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, IFBD ranks #552 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IFBD compare to GYGY and LHSW in the Technology sector?
▼
Within the Technology sector (Computer Software: Prepackaged Software), IFBD carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 29.5%, and ROIC of -35.0%. By comparison, GYGY (Game Your Game Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M) and LHSW (Lianhe Sowell International Group Ltd (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC —, cap $5.9M). Among the 5-stock peer group, IFBD leads on earnings multiple (N/A) while IFBD leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IFBD?
▼
Per IFBD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001815566), Infobird Co. Ltd generated $8.7M in revenue (+505.5% YoY), -$53.6M in net income, and -$521.7K in free cash flow against $23.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 29.5% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a IFBD Turnaround Squeeze
While IFBD currently carries a cautious 33/100 (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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.90) and Max Pain ($0.79) forces dealer call-delta covering toward $2.28.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why IFBD Stock advanced +0.97% Today — RQD Quant Desk Flash
Infobird Co. Ltd (IFBD) advanced +0.97% to $0.75, trading at 6% of its 52-week range ($0.66 – $2.17). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($0.66 – $2.17) with RSI-14 at 41.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.75 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 29.5% gross margin and $0 annual free cash flow.
ChartMill report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
Gainers BIO-key International (NASDAQ:BKYI) shares increased by 145.4% to $4.05 during Tuesday's pre-market session. The market value of their outstanding shares is at $2.3 million. XIAO-I (NASDAQ:AIXI) shares
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IFBD)
- ✓Walkthrough of IFBD'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
IFBD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IFBD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IFBD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IFBD)
1. Head-to-Head Technology Peer Comparison (IFBD vs. GYGY, LHSW, ORKT, BKYI)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Infobird Co. Ltd (IFBD) ranks #552 by composite RQD confidence (33/100, grade E) and #662 by equity capitalization ($6.1M). Within this direct 5-issuer industry benchmark cohort, IFBD leads on earnings valuation at N/A trailing P/E, while IFBD leads on capital efficiency and profitability with -35.0% ROIC and 29.5% gross margin. BKYI currently holds the highest overall quantitative score in the immediate peer group at 35/100 (D-) compared with IFBD at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IFBD
ACTIVE
Infobird Co. Ltd | E | 33/100 | — | 29.5% | -35.0% | +0.97% | $6.1M | Benchmark Subject |
| GYGY Game Your Game Inc. | E | 27/100 | — | 8.6% | -35.0% | +6.93% | $6.0M | /gygy-vs-ifbd → |
| LHSW Lianhe Sowell International Group Ltd (Class A) | E | 31/100 | — | 21.4% | — | -10.17% | $5.9M | /lhsw-vs-ifbd → |
| ORKT Orangekloud Technology Inc. (Class A) | E | 30/100 | — | 44.2% | -35.0% | 0.00% | $5.8M | /orkt-vs-ifbd → |
| BKYI BIO-key International Inc. | D- | 35/100 | — | 76.9% | -35.0% | -7.85% | $5.5M | /bkyi-vs-ifbd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001815566In its most recent audited fiscal period (FY2025, filed 2025-12-31), Infobird Co. Ltd (IFBD) reported GAAP revenue of $8.7M (+505.5% vs. FY2024 revenue of $1.4M , and +3009.6% cumulative change since FY2023) , GAAP net income of -$53.6M, operating cash flow of -$521.7K, and free cash flow of -$521.7K (-121.0% YoY). On the balance sheet, IFBD closed FY2025 with $23.2M 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) | 2025-12-31 | $8.7M | -$53.6M | -$521.7K | -$521.7K | $23.2M | — |
| FY2024 (FY) | 2024-12-31 | $1.4M | -$2.1M | $3.3M | $2.5M | $73.8M | — |
| FY2023 (FY) | 2023-12-31 | $280.0K | -$2.9M | -$2.7M | -$2.7M | — | — |
3. IFBD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IFBD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Infobird Co. Ltd (NASDAQ: IFBD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.75 (+0.97% 1D, market cap $6.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, IFBD ranks #552 in composite RQD confidence.
How does IFBD compare to GYGY and LHSW in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), IFBD carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 29.5%, and ROIC of -35.0%. By comparison, GYGY (Game Your Game Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M) and LHSW (Lianhe Sowell International Group Ltd (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC —, cap $5.9M). Among the 5-stock peer group, IFBD leads on earnings multiple (N/A) while IFBD leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IFBD?
Per IFBD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001815566), Infobird Co. Ltd generated $8.7M in revenue (+505.5% YoY), -$53.6M in net income, and -$521.7K in free cash flow against $23.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 IFBD trading relative to its 50-day, 200-day, and 52-week technical levels?
IFBD last traded at $0.75 (+0.97% on volume of 11,486 shares), positioning the stock -16.67% below its 50-day simple moving average ($0.90) and -22.68% below its 200-day simple moving average ($0.97). Across its 52-week range of $0.66 to $2.17, IFBD sits at the 6.0% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.84).
IFBD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IFBD stock moving today?
Why IFBD Stock advanced +0.97% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
IFBD — Infobird Co. Ltd: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, IFBD scores 33 out of 100, a letter grade of E, with the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine 7/20 (ROIC -35%; FCF yield -8.61%), Whale 13F Flow 7/20 (institutional accumulation and options positioning), Insider Conviction 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 5/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 11/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5).
For a prospective investor, the weakest pillars are the cash engine and insider conviction. A -35% ROIC and negative FCF yield indicate the business is not currently generating returns on its capital, which means any upside case depends on a future operating turnaround that the source data does not evidence. The insider score of 3/20 signals weak alignment from insiders relative to the other pillars. The balance sheet pillar is the relative bright spot, with an Altman Z of 2.5 and Debt/Equity of 0.5, though a Piotroski F of 4/9 indicates only middling financial health signals. The macro pillar reflects a beta of 1.0, meaning the stock is rated as moving in line with the market rather than amplifying it. Overall, the rating frames IFBD as a forensic-risk name where valuation support is thin relative to operating losses.
Business
Per the profile, Infobird Co. Ltd (IFBD) is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Prepackaged Software industry. The source data does not describe its specific products, customers, or revenue model. Per the market data, gross margin is 29.5%, while operating and net margins are each -60%. Not available in source data for further business description.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $8.7M | $-52.8M | $-53.6M | N/A | $-0.5M | N/A | N/A |
| FY 2024 (filed 2024-12-31) | $1.4M | $-1.7M | $-2.1M | N/A | $2.5M | N/A | N/A |
| FY 2023 (filed 2023-12-31) | $0.3M | $-3.2M | $-2.9M | N/A | $-2.7M | N/A | N/A |
Per the SEC financials, revenue rose from $0.3M in FY 2023 to $8.7M in FY 2025, but operating losses widened sharply to $-52.8M in FY 2025 from $-1.7M in FY 2024. Per the market data, operating margin is -60% and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 4/9, with Debt/Equity at 0.5. Cash and debt balances are not available in source data beyond the Debt/Equity ratio.
Recent Catalysts & News Wire Analysis
Per the recent news feed, all six items are headlines that reference IFBD within broader market-movement coverage. Sources include Yahoo Finance UK, ChartMill, and Benzinga, with lights marked YELLOW for four items and GREEN for one (the ChartMill after-hours report). Each item is categorized as MARKET WIRE or CATALYST, but the summaries are generic market-action descriptions and do not specify an operational event. Not available in source data for a specific fundamental catalyst. Risk watch items per the financial trend: the sharp FY 2025 operating loss and negative FCF. The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are therefore not available in source data. The only sector context is the Technology / Prepackaged Software classification and the Beta of 1.0 per the Roarable RQD rating.
Open Questions
- What specific products and customers generate IFBD's FY 2025 revenue of $8.7M, and what drove the jump in operating loss to $-52.8M?
- What are the reported cash and total debt balances, since these appear as N/A in the financials?
- What is the reason for the 52-week range of $0.66 to $2.17 and the current price decline of -7.94%?
- Are there any institutional or insider holdings disclosures to explain the RQD's whale and insider pillar scores?
- What forward earnings or guidance exists, given that P/E, forward P/E, and EPS are unavailable?
IFBD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Infobird Co. Ltd (IFBD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Infobird Co. Ltd (IFBD) market action, institutional positioning, and fundamental catalysts.
IFBD Bull vs. Bear Conversation Board — What's Your Call at $0.75?
🔥 Official Bull vs. Bear Debate: Is IFBD (E • RQD 33/100) a Buy at $0.74?
Welcome to the IFBD (Infobird Co. Ltd) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on IFBD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on IFBD, but look at what you are paying: current EV/EBITDA multiples with 29.5% gross margins. Unless Infobird Co. Ltd expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
IFBD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on IFBD, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $0.74 (52-wk range $0.66 - $2.17), any beat on forward guidance forces shorts and underweight funds to chase.