Moomoo report covering Steakholder Foods Ltd. (STKH) market action, institutional positioning, and fundamental catalysts.
Why STKH Stock surged +2.21% Today — RQD Quant Desk Flash
Steakholder Foods Ltd. (STKH) carries a Roarable Rating of D- (Sell) with 36/100 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 STKH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Steakholder Foods Ltd. (NASDAQ: STKH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.42 (+2.21% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 147 tracked Consumer Staples issuers, STKH ranks #116 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does STKH compare to TWG and PLAG in the Consumer Staples sector?
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Within the Consumer Staples sector (Packaged Foods), STKH carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TWG (Top Wealth Group Holding Limited (Class A)) holds a D- grade (42/100 RQD, P/E N/A, ROIC 11.5%, cap $1.9M) and PLAG (Planet Green Holdings Corp.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $4.8M). 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 STKH?
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Per STKH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828098), Steakholder Foods Ltd. generated $20.8M in revenue (+207548.0% YoY), -$11.2M in net income, and -$6.9M in free cash flow against $5.3M 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a STKH Turnaround Squeeze
While STKH currently carries a cautious 36/100 (D-) 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 ($1.43) and Max Pain ($0.44) forces dealer call-delta covering toward $12.88.
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 STKH Stock surged +2.21% Today — RQD Quant Desk Flash
Steakholder Foods Ltd. (STKH) surged +2.21% to $0.42, trading at 2% of its 52-week range ($0.3 – $12.27). 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 ($0.3 – $12.27) with RSI-14 at 27.1 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Steakholder Foods Ltd. (STKH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Steakholder Foods Ltd. (STKH) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Steakholder Foods Ltd. (STKH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Steakholder Foods Ltd. (STKH) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Steakholder Foods Ltd. (STKH) market action, institutional positioning, and fundamental catalysts.
Gainers IP Strategy Holdings (NASDAQ:IPST) shares moved upwards by 6.5% to $2.74 during Tuesday's after-market session. The company's market cap stands at $1.5 million. As per the press release, Q2 earnings
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring STKH)
- ✓Walkthrough of STKH'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
STKH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +207548.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on STKH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for STKH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (STKH)
1. Head-to-Head Consumer Staples Peer Comparison (STKH vs. TWG, PLAG, CHSN, BRFH)
Industry: Packaged Foods (41 Tracked Issuers)Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Steakholder Foods Ltd. (STKH) ranks #116 by composite RQD confidence (36/100, grade D-) and #146 by equity capitalization ($1.2M). 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 STKH at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| STKH
ACTIVE
Steakholder Foods Ltd. | D- | 36/100 | — | — | -35.0% | +2.21% | $1.2M | Benchmark Subject |
| TWG Top Wealth Group Holding Limited (Class A) | D- | 42/100 | — | 74.6% | 11.5% | +2.00% | $1.9M | /twg-vs-stkh → |
| PLAG Planet Green Holdings Corp. | E | 32/100 | — | 3.3% | -35.0% | +4.34% | $4.8M | /plag-vs-stkh → |
| CHSN Chanson International Holding (Class A) | D | 45/100 | 46.3x | 45.0% | -2.9% | -16.76% | $8.8M | /chsn-vs-stkh → |
| BRFH Barfresh Food Group Inc. | E | 30/100 | — | 21.9% | -35.0% | +2.75% | $9.0M | /brfh-vs-stkh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001828098 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Steakholder Foods Ltd. (STKH) reported GAAP revenue of $20.8M (+207548.0% vs. FY2024 revenue of $10.0K , and -47.7% cumulative change since FY2023) , GAAP net income of -$11.2M, operating cash flow of -$6.7M, and free cash flow of -$6.9M (+27.4% YoY). On the balance sheet, STKH closed FY2025 with $5.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $20.8M | -$11.2M | -$6.7M | -$6.9M | $5.3M | — |
| FY2024 (FY) | 2024-12-31 | $10.0K | -$8.5M | -$8.5M | -$9.4M | $7.8M | — |
| FY2023 (FY) | 2023-12-31 | $39.7M | -$16.9M | -$12.7M | -$12.7M | — | — |
3. STKH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs STKH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Steakholder Foods Ltd. (NASDAQ: STKH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.42 (+2.21% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 147 tracked Consumer Staples issuers, STKH ranks #116 in composite RQD confidence.
How does STKH compare to TWG and PLAG in the Consumer Staples sector?
Within the Consumer Staples sector (Packaged Foods), STKH carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TWG (Top Wealth Group Holding Limited (Class A)) holds a D- grade (42/100 RQD, P/E N/A, ROIC 11.5%, cap $1.9M) and PLAG (Planet Green Holdings Corp.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $4.8M). 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 STKH?
Per STKH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828098), Steakholder Foods Ltd. generated $20.8M in revenue (+207548.0% YoY), -$11.2M in net income, and -$6.9M in free cash flow against $5.3M 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 STKH trading relative to its 50-day, 200-day, and 52-week technical levels?
STKH last traded at $0.42 (+2.21% on volume of 182,804 shares), positioning the stock -70.63% below its 50-day simple moving average ($1.43) and -87.54% below its 200-day simple moving average ($3.37). Across its 52-week range of $0.30 to $12.27, STKH sits at the 1.0% percentile with a 14-day RSI of 27.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.47).
STKH — Steakholder Foods Ltd.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Steakholder Foods Ltd. (STKH) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.42 (+2.21% 1D, market capitalization $1.2M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, 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 (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Steakholder Foods Ltd. (STKH) is a NASDAQ-listed issuer classified in the Consumer Staples sector and Packaged Foods industry,. The profile does not describe its products, customers, or revenue model.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Steakholder Foods Ltd. (STKH) reported $20.8M in annual revenue (up from $10.0K in FY2024, +207548.0% YoY) and -$11.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($39.7M revenue, -$16.9M net income) through FY2025, STKH scaled operating cash flow to -$6.7M and free cash flow to -$6.9M, backed by $5.3M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 36/100): 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 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.30 – $12.27 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 — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
There are no upstream or downstream supply-chain links and no proprietary signals recorded. Sector correlations, upstream supplier dependencies, and downstream customer dependencies are — The sector is listed as Consumer Staples and the industry as Packaged Foods, but no second-order bottlenecks can be identified from the provided inputs.
- Key Question #1: Can STKH sustain or expand its — operating margin and -35.0% ROIC against Packaged Foods peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $20.8M and free cash flow of -$6.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is STKH's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
STKH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Steakholder Foods Ltd. (STKH) • Click "Debate This Headline" to argue it in the Roar Pit below
Moomoo report covering Steakholder Foods Ltd. (STKH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Steakholder Foods Ltd. (STKH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Steakholder Foods Ltd. (STKH) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Steakholder Foods Ltd. (STKH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Steakholder Foods Ltd. (STKH) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Steakholder Foods Ltd. (STKH) market action, institutional positioning, and fundamental catalysts.
Gainers IP Strategy Holdings (NASDAQ:IPST) shares moved upwards by 6.5% to $2.74 during Tuesday's after-market session. The company's market cap stands at $1.5 million. As per the press release, Q2 earnings
STKH Bull vs. Bear Conversation Board — What's Your Call at $0.42?
Insider purchases by the CEO and a reported >5% investor stake point to some insider and institutional conviction.
Picked up a starter position in STKH in my $100K Virtual Cash book at $0.41. Insider purchases by the CEO and a reported >5% investor stake point to some insider and institutional conviction.. Trading inside a $0.30–$12.27 52-week range with 0.0% FCF yield gives solid downside support if Packaged Foods multiples expand this quarter.
Both sides have a point here — STKH's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Negative ROIC of -35%, negative free cash flow in every period, and zero reported revenue point to an unfunded cash engine.
Fading this rally in STKH at $0.41. Negative ROIC of -35%, negative free cash flow in every period, and zero reported revenue point to an unfunded cash engine.. With a beta of 1.0 and the stock sitting at $0.41 (52-wk range $0.30–$12.27), the easy multiple expansion is already priced in.