TradingView report covering RYTHM Inc. (RYM) market action, institutional positioning, and fundamental catalysts.
Why RYM Stock advanced +0.28% Today — RQD Quant Desk Flash
RYTHM Inc. (RYM) carries a Roarable Rating of E (Strong Sell) with 31/100 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 RYM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, RYTHM Inc. (NASDAQ: RYM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $16.20 (+0.28% 1D, market cap $35.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 147 tracked Consumer Staples issuers, RYM ranks #123 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RYM compare to PFAI and LOCL in the Consumer Staples sector?
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Within the Consumer Staples sector (Farming/Seeds/Milling), RYM carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 59.0%, and ROIC of -35.0%. By comparison, PFAI (Pinnacle Food Group Limited (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $42.8M) and LOCL (Local Bounti Corporation) posts a E grade (31/100 RQD, P/E N/A, ROIC -15.8%, cap $21.8M). Among the 5-stock peer group, RYM leads on earnings multiple (N/A) while LOCL leads on capital efficiency (-15.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RYM?
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Per RYM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001800637), RYTHM Inc. generated $17.3M in revenue (+95916.7% YoY), -$33.3M in net income, and -$23.5M in free cash flow against $106.7M in total assets and $5.0M 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 39.3 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a RYM Turnaround Squeeze
While RYM currently carries a cautious 31/100 (E) rating due to Whale & Options Positioning (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 ($20.39) and Max Pain ($17.01) forces dealer call-delta covering toward $52.90.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why RYM Stock advanced +0.28% Today — RQD Quant Desk Flash
RYTHM Inc. (RYM) advanced +0.28% to $16.20, trading at 6% of its 52-week range ($14 – $50.38). 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 ($14 – $50.38) with RSI-14 at 39.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $16.20 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 59% gross margin and $0 annual free cash flow.
Simply Wall St report covering RYTHM Inc. (RYM) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering RYTHM Inc. (RYM) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering RYTHM Inc. (RYM) market action, institutional positioning, and fundamental catalysts.
The refreshing, non-carbonated iced tea and lemonade blend expands RYTHM’s effect-driven beverage portfolio with just 15 calories, zero added sugar, and 1g total sugar per can. ROLLING MEADOWS, Ill., Aug. 20, 2026 (GLOBE
ROLLING MEADOWS, Ill., Aug. 04, 2026 (GLOBE NEWSWIRE) -- RYTHM, Inc. (Nasdaq: RYM) (“RYTHM” or the “Company”), America’s THC Company whose portfolio of trusted THC brands includes RYTHM, Señorita, incredibles, Beboe, and
CHICAGO and VANCOUVER, British Columbia, April 01, 2026 (GLOBE NEWSWIRE) -- Green Thumb Industries Inc. (“Green Thumb” or the “Company”) (CSE: GTII) (OTCQX: GTBIF), a leading national cannabis consumer packaged goods com
ROLLING MEADOWS, Ill., April 01, 2026 (GLOBE NEWSWIRE) -- RYTHM, Inc. (Nasdaq: RYM) (“RYTHM” or the “Company”), America’s THC Company, today announced amendments to its existing trademark and recipe license agreements wi
New multi-year partnership brings Chicago’s leading THC brand to the Midwest’s most visited attractionROLLING MEADOWS, Ill., May 08, 2026 (GLOBE NEWSWIRE) -- RYTHM, Inc. (Nasdaq: RYM) today announced that Navy Pier has n
ROLLING MEADOWS, Ill., May 05, 2026 (GLOBE NEWSWIRE) -- RYTHM, Inc. (Nasdaq: RYM) (“RYTHM” or the “Company”), America’s THC Company whose portfolio of trusted THC brands includes RYTHM, Señorita, incredibles, Beboe, and
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RYM)
- ✓Walkthrough of RYM'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
RYM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +95916.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RYM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RYM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RYM)
1. Head-to-Head Consumer Staples Peer Comparison (RYM vs. PFAI, LOCL, SEED, TULP)
Industry: Farming/Seeds/Milling (25 Tracked Issuers)Across 147 tracked Consumer Staples securities in the Roarable RQD universe, RYTHM Inc. (RYM) ranks #123 by composite RQD confidence (31/100, grade E) and #112 by equity capitalization ($35.5M). Within this direct 5-issuer industry benchmark cohort, RYM leads on earnings valuation at N/A trailing P/E, while LOCL leads on capital efficiency and profitability with -15.8% ROIC and 12.1% gross margin. TULP currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with RYM at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RYM
ACTIVE
RYTHM Inc. | E | 31/100 | — | 59.0% | -35.0% | +0.28% | $35.5M | Benchmark Subject |
| PFAI Pinnacle Food Group Limited (Class A) | D- | 37/100 | — | 38.3% | -35.0% | +9.59% | $42.8M | /pfai-vs-rym → |
| LOCL Local Bounti Corporation | E | 31/100 | — | 12.1% | -15.8% | -1.01% | $21.8M | /locl-vs-rym → |
| SEED Origin Agritech Limited | D- | 39/100 | — | 7.0% | — | -1.86% | $11.0M | /seed-vs-rym → |
| TULP Bloomia Holdings Inc. | D | 46/100 | — | — | — | 0.00% | $10.9M | /tulp-vs-rym → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001800637 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), RYTHM Inc. (RYM) reported GAAP revenue of $17.3M (+95916.7% vs. FY2024 revenue of $18.0K , and +14.1% cumulative change since FY2023) , GAAP net income of -$33.3M, operating cash flow of -$23.5M, and free cash flow of -$23.5M (-103.1% YoY). On the balance sheet, RYM closed FY2025 with $106.7M in total assets against $5.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $17.3M | -$33.3M | -$23.5M | -$23.5M | $106.7M | $5.0M |
| FY2024 (FY) | 2024-12-31 | $18.0K | -$41.7M | -$11.6M | -$11.6M | $54.0M | $1.0K |
| FY2023 (FY) | 2023-12-31 | $15.1M | -$18.6M | -$31.0M | -$31.0M | — | — |
3. RYM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RYM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, RYTHM Inc. (NASDAQ: RYM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $16.20 (+0.28% 1D, market cap $35.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 147 tracked Consumer Staples issuers, RYM ranks #123 in composite RQD confidence.
How does RYM compare to PFAI and LOCL in the Consumer Staples sector?
Within the Consumer Staples sector (Farming/Seeds/Milling), RYM carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 59.0%, and ROIC of -35.0%. By comparison, PFAI (Pinnacle Food Group Limited (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $42.8M) and LOCL (Local Bounti Corporation) posts a E grade (31/100 RQD, P/E N/A, ROIC -15.8%, cap $21.8M). Among the 5-stock peer group, RYM leads on earnings multiple (N/A) while LOCL leads on capital efficiency (-15.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RYM?
Per RYM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001800637), RYTHM Inc. generated $17.3M in revenue (+95916.7% YoY), -$33.3M in net income, and -$23.5M in free cash flow against $106.7M in total assets and $5.0M 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 RYM trading relative to its 50-day, 200-day, and 52-week technical levels?
RYM last traded at $16.20 (+0.28% on volume of 21,308 shares), positioning the stock -20.55% below its 50-day simple moving average ($20.39) and -26.20% below its 200-day simple moving average ($21.95). Across its 52-week range of $14.00 to $50.38, RYM sits at the 6.0% percentile with a 14-day RSI of 39.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($14.18 to $18.22).
RYM — RYTHM Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
RYTHM Inc. (RYM) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $16.20 (+0.28% 1D, market capitalization $35.5M).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 59.0%, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of 0.38x.
2. Business Model, Unit Margins & SEC Financial Trajectory
RYTHM Inc. Is a NASDAQ-listed issuer classified in the Consumer Staples sector and the Farming/Seeds/Milling industry..0B. Gross margin is 59% per the market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), RYTHM Inc. (RYM) reported $17.3M in annual revenue (up from $18.0K in FY2024, +95916.7% YoY) and -$33.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($15.1M revenue, -$18.6M net income) through FY2025, RYM scaled operating cash flow to -$23.5M and free cash flow to -$23.5M, backed by $106.7M in total assets against $5.0M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $14.00 – $50.38 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 only sector information is the Consumer Staples / Farming/Seeds/Milling classification.
- Key Question #1: Can RYM sustain or expand its -60.0% operating margin and -35.0% ROIC against Farming/Seeds/Milling peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $17.3M and free cash flow of -$23.5M, how will capital allocation balance growth reinvestment against $5.0M in total debt?
- Key Question #3: How sensitive is RYM's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
RYM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for RYTHM Inc. (RYM) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering RYTHM Inc. (RYM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering RYTHM Inc. (RYM) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering RYTHM Inc. (RYM) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering RYTHM Inc. (RYM) market action, institutional positioning, and fundamental catalysts.
The refreshing, non-carbonated iced tea and lemonade blend expands RYTHM’s effect-driven beverage portfolio with just 15 calories, zero added sugar, and 1g total sugar per can. ROLLING MEADOWS, Ill., Aug. 20, 2026 (GLOBE
ROLLING MEADOWS, Ill., Aug. 04, 2026 (GLOBE NEWSWIRE) -- RYTHM, Inc. (Nasdaq: RYM) (“RYTHM” or the “Company”), America’s THC Company whose portfolio of trusted THC brands includes RYTHM, Señorita, incredibles, Beboe, and
CHICAGO and VANCOUVER, British Columbia, April 01, 2026 (GLOBE NEWSWIRE) -- Green Thumb Industries Inc. (“Green Thumb” or the “Company”) (CSE: GTII) (OTCQX: GTBIF), a leading national cannabis consumer packaged goods com
ROLLING MEADOWS, Ill., April 01, 2026 (GLOBE NEWSWIRE) -- RYTHM, Inc. (Nasdaq: RYM) (“RYTHM” or the “Company”), America’s THC Company, today announced amendments to its existing trademark and recipe license agreements wi
RYM Bull vs. Bear Conversation Board — What's Your Call at $16.20?
Balance sheet holds net cash of $32.2M against $5.0M debt with Piotroski F-Score of 6/9 and Altman Z-Score of 2.5.
The street is overcomplicating RYTHM Inc. (RYM). Balance sheet holds net cash of $32.2M against $5.0M debt with Piotroski F-Score of 6/9 and Altman Z-Score of 2.5.. With an RQD score of 31/100 (E) and Forensic Balance Sheet at 11/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $17.45.
Both sides have a point here — RYM's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Operating margin of -60% and ROIC of -35% with FCF of -$23.5M in FY 2025 indicate ongoing cash burn and no earnings support.
I respect the product at RYTHM Inc., but the stock at $16.16 is a different story. Operating margin of -60% and ROIC of -35% with FCF of -$23.5M in FY 2025 indicate ongoing cash burn and no earnings support.. FCF yield is 0.0% and RQD sits at 31/100 (E) — why pay up here when you can wait for next quarter's numbers?