How profitable is Planet Green Holdings Corp. (PLAG)?

In FY 2025 (10-K), PLAG converted $3.0M of revenue into a 3.3% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Consumer Staples / PLAG / financials

CHSN (45) BRFH (30) TWG (42) STKH (36) ⌘ Pro Terminal →

Planet Green Holdings Corp. (PLAG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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

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-11.8% Base Target

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)

Grade D$0.69-29% Next Q

Q2 (-2Q)

Grade E$0.49-16.3% Next Q

Q3 (-1Q)

Grade E$0.41-17.1% Next Q

Current

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 →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PLAG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $17.7M

FY24

Rev $4.7M

FY25

Rev $3.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$3.0M	3.3%	-80%	-$27.2M	-$1.8M	-45%
FY 2024	$4.7M	11.8%	-55%	-$7.3M	$810.6K	-17.4%
FY 2023	$17.7M	8%	-37.2%	-$20.8M	-$5.3M	-35%

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

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?

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

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

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) ↓

🟡 MARKET WIRE Yahoo Finance • 21h ago

Planet Green Holdings Corp. Provides Response to Unusual Market Action

Yahoo Finance report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Planet Green Reports No Material Developments After Unusual NYSE American Trading

TradingView report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 1d ago

Planet Green addresses unusual trading activity on Monday

Investing.com report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE StreetInsider • 1d ago

Planet Green Holdings says no news behind unusual stock trading

StreetInsider report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

11 Consumer Staples Stocks Moving In Tuesday's After-Market Session

Benzinga report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH https://www.dars.gov.et/ • 1d ago

PLAG Q3 2023 Earnings: $0.02 Loss per Share With No Consensus Benchmark as Stock Slips 3.06% - Earnings Season Preview

https://www.dars.gov.et/ report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 14d ago

Planet Green Holdings Responds To Unusual Trading Activity, Cites No Undisclosed Material Developments

Planet Green Holdings Corp. ("Planet Green", the "Company") (NYSE:PLAG) announced today that the Company had become aware of unusual trading activity in its common stock on the New York Stock Exchange

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 14d ago

Postmarket Movers: Oct. 19 After-Hours Gainers and Losers

Oct. 19 postmarket movers: the largest after-hours stock gainers and losers, with extended-hours changes paired alongside each stock's regular-session result.

Read Full Source ↗

🔥 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

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.