ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Consumer Staples / PLAG
CHSN (45) BRFH (30) TWG (42) STKH (36) ⌘ Pro Terminal →

Planet Green Holdings Corp. (PLAG) — RQD Stock Rating Cockpit

$0.34 -10.97% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.33

Planet Green Holdings Corp. (PLAG) carries a Roarable Rating of E (Strong Sell) with 32/100 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 E • RED ALERT Cap $4.8M
📤 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 PLAG Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PLAG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Planet Green Holdings Corp. (NYSE: PLAG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.34 (-10.97% 1D, market cap $4.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 147 tracked Consumer Staples issuers, PLAG ranks #121 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PLAG compare to CHSN and BRFH in the Consumer Staples sector?
▼

Within the Consumer Staples sector (Packaged Foods), PLAG carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 3.3%, and ROIC of -35.0%. By comparison, CHSN (Chanson International Holding (Class A)) holds a D grade (45/100 RQD, P/E 46.3x, ROIC -2.9%, cap $8.8M) and BRFH (Barfresh Food Group Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $9.0M). Among the 5-stock peer group, CHSN leads on earnings multiple (46.3x) while TWG leads on capital efficiency (11.5% 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 PLAG?
▼

Per PLAG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001117057), Planet Green Holdings Corp. generated $3.0M in revenue (-35.2% YoY), -$27.2M in net income, and -$1.8M in free cash flow against $11.3M 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.

✓ 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: $0.33 (-2.16%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510032
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-
Cash (8)Whales (5)SEC (8)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.8% Base Target
$7 Bull$0 Base$0 Bear
📬 FREE PLAG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PLAG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
🔍 WHY PLAG SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 3.3% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #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)
40
Grade D$0.69-29% Next Q
Q2 (-2Q)
37
Grade E$0.49-16.3% Next Q
Q3 (-1Q)
35
Grade E$0.41-17.1% Next Q
Current
32
Grade E$0.34-9.2% Hist 90D α
Trajectory: D (40) → E (32)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 PLAG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PLAG currently carries a cautious 32/100 (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 ($0.63) and Max Pain ($0.36) forces dealer call-delta covering toward $7.15.

🚀 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 $PLAG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PLAG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 32%NO 68%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
31.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $0$0.34H: $7
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on PLAG

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with 3.3% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (27)

8/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like PLAG
  • ✓Established market leader in Consumer Staples with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 PLAG)

  • ✓Walkthrough of PLAG'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
PLAG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -83.57%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.38H $0.38L $0.34C $0.34VOL 423.2K
RES: $2.72SUP: $0.19SMA50: $0.63SMA200: $1.55
$7.27$5.36$3.44$1.53$-0.38RES $2.72SUP $0.19$0.342026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 PLAG Butterfly Map → + Track PLAG →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -35.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PLAG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PLAG 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 (PLAG)

Consumer Staples Rank #121 of 147 ⚔️ CHSN vs PLAG Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (PLAG vs. CHSN, BRFH, TWG, STKH)

Industry: Packaged Foods (41 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Planet Green Holdings Corp. (PLAG) ranks #121 by composite RQD confidence (32/100, grade E) and #135 by equity capitalization ($4.8M). Within this direct 5-issuer industry benchmark cohort, CHSN leads on earnings valuation at 46.3x trailing P/E, while TWG leads on capital efficiency and profitability with 11.5% ROIC and 74.6% gross margin. CHSN currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with PLAG at 32/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PLAG ACTIVE
Planet Green Holdings Corp.
E 32/100 — 3.3% -35.0% -10.97% $4.8M Benchmark Subject
CHSN
Chanson International Holding (Class A)
D 45/100 46.3x 45.0% -2.9% +1.71% $8.8M /chsn-vs-plag →
BRFH
Barfresh Food Group Inc.
E 30/100 — 21.9% -35.0% -1.96% $9.0M /brfh-vs-plag →
TWG
Top Wealth Group Holding Limited (Class A)
D- 42/100 — 74.6% 11.5% -11.76% $1.9M /twg-vs-plag →
STKH
Steakholder Foods Ltd.
D- 36/100 — — -35.0% -5.95% $1.2M /stkh-vs-plag →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001117057 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Planet Green Holdings Corp. (PLAG) reported GAAP revenue of $3.0M (-35.2% vs. FY2024 revenue of $4.7M , and -82.8% cumulative change since FY2023) , GAAP net income of -$27.2M, operating cash flow of -$1.8M, and free cash flow of -$1.8M (-321.0% YoY). On the balance sheet, PLAG closed FY2025 with $11.3M in total assets against $0 in total debt (Altman Z-Score: N/A, 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 $3.0M -$27.2M -$1.8M -$1.8M $11.3M —
FY2024 (FY) 2024-12-31 $4.7M -$7.3M $811.8K $810.6K $25.4M —
FY2023 (FY) 2023-12-31 $17.7M -$20.8M -$5.3M -$5.3M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Planet Green Holdings Corp. (NYSE: PLAG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.34 (-10.97% 1D, market cap $4.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 147 tracked Consumer Staples issuers, PLAG ranks #121 in composite RQD confidence.

How does PLAG compare to CHSN and BRFH in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), PLAG carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 3.3%, and ROIC of -35.0%. By comparison, CHSN (Chanson International Holding (Class A)) holds a D grade (45/100 RQD, P/E 46.3x, ROIC -2.9%, cap $8.8M) and BRFH (Barfresh Food Group Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $9.0M). Among the 5-stock peer group, CHSN leads on earnings multiple (46.3x) while TWG leads on capital efficiency (11.5% ROIC).

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

Per PLAG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001117057), Planet Green Holdings Corp. generated $3.0M in revenue (-35.2% YoY), -$27.2M in net income, and -$1.8M in free cash flow against $11.3M 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 PLAG trading relative to its 50-day, 200-day, and 52-week technical levels?

PLAG last traded at $0.34 (-10.97% on volume of 423,239 shares), positioning the stock -46.03% below its 50-day simple moving average ($0.63) and -78.06% below its 200-day simple moving average ($1.55). Across its 52-week range of $0.21 to $6.81, PLAG sits at the 2.0% percentile with a 14-day RSI of 31.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.38).

Direct Sub-Reports: PLAG RQD Cockpit PLAG 12M Forecast PLAG Earnings & Move PLAG Dividends & DRIP PLAG Insiders & 13F PLAG Whale Options PLAG Profit Sankey PLAG News & Why
ROARABLE RATING BRIEF • RQD 32/100 (E) ✓ SEC XBRL & RQD VERIFIED

PLAG — Planet Green Holdings Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Planet Green Holdings Corp. (PLAG) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.34 (-10.97% 1D, market capitalization $4.8M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 3.3%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Planet Green Holdings Corp. Is listed on the NYSE and classified under the Consumer Staples sector and Packaged Foods industry. The profile describes the company as a NYSE-listed issuer in this industry with a market capitalization of $0.0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Planet Green Holdings Corp. (PLAG) reported $3.0M in annual revenue (up from $4.7M in FY2024, -35.2% YoY) and -$27.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($17.7M revenue, -$20.8M net income) through FY2025, PLAG scaled operating cash flow to -$1.8M and free cash flow to -$1.8M, backed by $11.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.21 – $6.81 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph reports no upstream or downstream links and no proprietary signals, so upstream/downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data.

  • Key Question #1: Can PLAG sustain or expand its -60.0% operating margin and -35.0% ROIC against Packaged Foods peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $3.0M and free cash flow of -$1.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PLAG's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PLAG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Planet Green Holdings Corp. (PLAG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PLAG Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PLAG Bull vs. Bear Conversation Board — What's Your Call at $0.34?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PLAG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PLAG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $0.43 (+26.5%)
📌 Pinned Debate

Balance-sheet leverage is modest with Debt/Equity at 0.5 and an Altman Z-Score of 2.5 in the forensic pillar.

Don't sleep on PLAG's setup in Consumer Staples. Balance-sheet leverage is modest with Debt/Equity at 0.5 and an Altman Z-Score of 2.5 in the forensic pillar.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (32/100) backs up the fundamental quality.

SectorRotator 🐂 BULL

@DeepValue_CFA Agree on the RQD 32/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.34 and keeping dry powder in case we test $0.32.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $0.27 (-20.6%)
Spot @ $0.34

Revenue fell from $17.7M in FY 2023 to $3.0M in FY 2025 while net income deteriorated to -$27.2M, with ROIC at -35%.

Fading this rally in PLAG at $0.34. Revenue fell from $17.7M in FY 2023 to $3.0M in FY 2025 while net income deteriorated to -$27.2M, with ROIC at -35%.. With a beta of 1.0 and the stock sitting at $0.34 (52-wk range $0.21–$6.81), the easy multiple expansion is already priced in.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.35 -5.42% GLD $361.65 -3.59%