Yahoo Finance report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.
Why PLAG Stock surged +4.34% Today — RQD Quant Desk Flash
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.
🤖 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?
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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 $0.35 (+4.34% 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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PLAG compare to CHSN and BRFH in the Consumer Staples sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PLAG?
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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.
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): 0% FCF Margin ($0 FCF) & 3.3% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a PLAG Turnaround Squeeze
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.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.63) and Max Pain ($0.37) forces dealer call-delta covering toward $7.15.
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.
Why PLAG Stock surged +4.34% Today — RQD Quant Desk Flash
Planet Green Holdings Corp. (PLAG) surged +4.34% to $0.35, trading at 2% of its 52-week range ($0.21 – $6.81). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.21 – $6.81) with RSI-14 at 31.1 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.35 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 3.3% gross margin and $0 annual free cash flow.
TradingView report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.
StreetInsider report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.
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
Oct. 19 postmarket movers: the largest after-hours stock gainers and losers, with extended-hours changes paired alongside each stock's regular-session result.
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
PLAG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -35.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PLAG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PLAG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLAG)
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% | +4.34% | $4.8M | Benchmark Subject |
| CHSN Chanson International Holding (Class A) | D | 45/100 | 46.3x | 45.0% | -2.9% | -16.76% | $8.8M | /chsn-vs-plag → |
| BRFH Barfresh Food Group Inc. | E | 30/100 | — | 21.9% | -35.0% | +2.75% | $9.0M | /brfh-vs-plag → |
| TWG Top Wealth Group Holding Limited (Class A) | D- | 42/100 | — | 74.6% | 11.5% | +2.00% | $1.9M | /twg-vs-plag → |
| STKH Steakholder Foods Ltd. | D- | 36/100 | — | — | -35.0% | +2.21% | $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 ENABLEDIs 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 $0.35 (+4.34% 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 $0.35 (+4.34% on volume of 215,843 shares), positioning the stock -44.44% below its 50-day simple moving average ($0.63) and -77.42% below its 200-day simple moving average ($1.55). Across its 52-week range of $0.21 to $6.81, PLAG sits at the 2.1% percentile with a 14-day RSI of 31.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.39).
PLAG — Planet Green Holdings Corp.: What the Facts Mean to a Prospective Investor
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 $0.35 (+4.34% 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
Yahoo Finance report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.
StreetInsider report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Planet Green Holdings Corp. (PLAG) market action, institutional positioning, and fundamental catalysts.
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
Oct. 19 postmarket movers: the largest after-hours stock gainers and losers, with extended-hours changes paired alongside each stock's regular-session result.
PLAG Bull vs. Bear Conversation Board — What's Your Call at $0.35?
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.
@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.
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.