LQR House Inc. (YHC) — RQD Stock Rating Cockpit

$2.50 +2.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.50

LQR House Inc. (YHC) carries a Roarable Rating of E (Strong Sell) with 25/100 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 $3.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is YHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, LQR House Inc. (NASDAQ: YHC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $2.50 (+2.04% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, YHC ranks #138 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does YHC compare to AMSS and IPST in the Consumer Staples sector?
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Within the Consumer Staples sector (Beverages (Production/Distribution)), YHC carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 10.8%, and ROIC of -35.0%. By comparison, AMSS (AMASS Brands Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $3.5M) and IPST (IP Strategy Holdings Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $2.6M). Among the 5-stock peer group, YHC leads on earnings multiple (N/A) while YHC leads on capital efficiency (-35.0% 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 YHC?
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Per YHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001843165), LQR House Inc. generated $1.6M in revenue (-37.4% YoY), -$25.5M in net income, and -$34.2M in free cash flow against $31.2M 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: $2.50 (+0.18%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510025
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 E
Cash (3)Whales (9)SEC (5)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.8% Base Target
$125 Bull$2 Base$2 Bear
📬 FREE YHC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YHC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (25/100 Composite)
🔍 WHY YHC SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (36% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (32% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 57.7 (BULLISH MOMENTUM)

▼ #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)
17
Grade E$1.55+27.7% Next Q
Q2 (-2Q)
20
Grade E$1.98+23.2% Next Q
Q3 (-1Q)
22
Grade E$2.44+2.5% Next Q
Current
25
Grade E$2.50-10.7% Hist 90D α
Trajectory: E (17) → E (25)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 YHC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While YHC currently carries a cautious 25/100 (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 ($1.65) and Max Pain ($2.63) forces dealer call-delta covering toward $124.95.

🚀 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 $YHC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “YHC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMBULLISH MOMENTUM
57.730 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$2.50H: $119
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: ERQD 0 / 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 12 / 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: ERQD 13 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

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

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (15)

-35.0% ROIC with 10.8% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (25)

Altman-Z 0.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (33)

12/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like YHC
  • ✓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 YHC)

  • ✓Walkthrough of YHC'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
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YHC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -97.22%⚡ TESTING RESISTANCE
2026-11-02O $2.46H $2.50L $2.45C $2.50VOL 55.7K
RES: $3.15SUP: $1.12SMA50: $1.65SMA200: $50.91
$127.2$93.09$58.93$24.77$-9.39RES $3.15SUP $1.12$2.502026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Staples Rank #138 of 146 ⚔️ AMSS vs YHC Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (YHC vs. AMSS, IPST, IBG, REED)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, LQR House Inc. (YHC) ranks #138 by composite RQD confidence (25/100, grade E) and #139 by equity capitalization ($3.2M). Within this direct 5-issuer industry benchmark cohort, YHC leads on earnings valuation at N/A trailing P/E, while YHC leads on capital efficiency and profitability with -35.0% ROIC and 10.8% gross margin. AMSS currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with YHC at 25/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
YHC ACTIVE
LQR House Inc.
E 25/100 — 10.8% -35.0% +2.04% $3.2M Benchmark Subject
AMSS
AMASS Brands Inc.
D 46/100 — — — -2.15% $3.5M /amss-vs-yhc →
IPST
IP Strategy Holdings Inc.
E 29/100 — 54.9% -35.0% -0.76% $2.6M /ipst-vs-yhc →
IBG
Innovation Beverage Group Limited
D- 36/100 — 44.2% -35.0% -11.00% $4.0M /ibg-vs-yhc →
REED
Reed's Inc.
E 30/100 — 20.4% -35.0% +7.33% $8.2M /reed-vs-yhc →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001843165

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LQR House Inc. (YHC) reported GAAP revenue of $1.6M (-37.4% vs. FY2024 revenue of $2.5M , and +39.6% cumulative change since FY2023) , GAAP net income of -$25.5M, operating cash flow of -$33.8M, and free cash flow of -$34.2M (-416.1% YoY). On the balance sheet, YHC closed FY2025 with $31.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, 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 $1.6M -$25.5M -$33.8M -$34.2M $31.2M —
FY2024 (FY) 2024-12-31 $2.5M -$22.8M -$6.6M -$6.6M $6.9M —
FY2023 (FY) 2023-12-31 $1.1M -$15.7M -$9.1M -$9.1M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, LQR House Inc. (NASDAQ: YHC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $2.50 (+2.04% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, YHC ranks #138 in composite RQD confidence.

How does YHC compare to AMSS and IPST in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), YHC carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 10.8%, and ROIC of -35.0%. By comparison, AMSS (AMASS Brands Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $3.5M) and IPST (IP Strategy Holdings Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $2.6M). Among the 5-stock peer group, YHC leads on earnings multiple (N/A) while YHC leads on capital efficiency (-35.0% ROIC).

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

Per YHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001843165), LQR House Inc. generated $1.6M in revenue (-37.4% YoY), -$25.5M in net income, and -$34.2M in free cash flow against $31.2M 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 YHC trading relative to its 50-day, 200-day, and 52-week technical levels?

YHC last traded at $2.50 (+2.04% on volume of 35,303 shares), positioning the stock +51.52% above its 50-day simple moving average ($1.65) and -95.09% below its 200-day simple moving average ($50.91). Across its 52-week range of $1.21 to $119.00, YHC sits at the 1.1% percentile with a 14-day RSI of 57.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.19 to $2.81).

YHC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell YHC stock right now?

LQR House Inc. (YHC) currently earns a Roarable Rating of E (Strong Sell — SELL) with 25/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is YHC's 12-month price target and RQD AI Jury consensus?

YHC's 12-month base price target is $2.13 (range $1.66 to $124.95), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

YHC — LQR House Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:54:09Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, YHC scores 25 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 0/20 (ROIC -35%; FCF yield 0%); Whale 13F Flow at 9/20 (institutional accumulation and options positioning); Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 8/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 5/20 (Altman Z 0.2; Piotroski F 1/9; Debt/Equity 0.5).

For a prospective investor, the cash-engine pillar is the central issue: the rating assigns zero points because the company's return on invested capital is -35% and its free cash flow yield is 0%. The forensic pillars reinforce this, with an Altman Z-Score of 0.2 and a Piotroski F-Score of 1 out of 9. The only meaningful positives are the institutional and options positioning captured in the whale-flow pillar and modest macro-fit points. Any upside thesis therefore rests on flow and sentiment rather than on demonstrated cash generation, and the rating's verdict is that the forensic risk profile argues for avoidance under this framework. This is an analytical reading of the scores, not personalized advice.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$1.6M$-11.4M$-25.5MN/A$-34.2M$6.0MN/A
FY 2024$2.5M$-18.5M$-22.8MN/A$-6.6M$5.4MN/A
FY 2023$1.1M$-15.6M$-15.7MN/A$-9.1MN/AN/A

Per the SEC financials, the company reported operating losses in every period shown, with operating margin at -60% and net margin at -60% per the market data section, and a gross margin of 10.8%. ROIC is -35% per the market data section. The Altman Z-Score is 0.2 and the Piotroski F-Score is 1 out of 9, both per the Roarable RQD rating. Debt/Equity is 0.5 per the same source; period-level debt figures are reported as N/A in the SEC financials.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the most recent items are:

  • Market wire (YELLOW): A Benzinga intraday roundup listing LQR House among moving stocks.
  • Market wire (YELLOW): A kalkine.ca piece on the stock rising sharply over a month on an OpenAI-related deal.
  • Market wire (YELLOW): A Stock Titan item on OpenAI models being made available to Fusion Five for evaluation on its brokerage platform.
  • Catalyst (GREEN): A kalkine.ca piece on a 14% gain tied to a spirits seller pivoting toward securities.
  • Risk watch (RED): A report of a 5.56% pullback to $1.87 as shares retreated from upper resistance.
  • Catalyst (GREEN): A kalkine.ca roundup of the nine biggest monthly gainers, including YHC.

The feed's light classifications are mixed, with two RED/YELLOW-to-GREEN catalysts and one explicit risk-watch item. The Butterfly Supply-Chain Graph reports no supply chain and no butterfly links or proprietary signals.

Open Questions

  • What specific products and customers generate the reported revenue, and what share of the company's revenue each represents?
  • What is the source and terms of the AI-related or brokerage-platform arrangements referenced in the news feed, and how do they relate to the beverage business?
  • Why are period-level EPS and debt figures reported as N/A, and what is the company's actual debt load?
  • What drove the 52-week range spanning from $1.21 to $119, and is that range consistent with the current price of $2.45?
  • What is the company's cash runway given FY 2025 free cash flow of $-34.2M against year-end cash of $6.0M?

YHC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for LQR House Inc. (YHC) • Click "Debate This Headline" to argue it in the Roar Pit below

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

YHC Bull vs. Bear Conversation Board — What's Your Call at $2.50?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON YHC 🐻 67% BEARISH CONVICTION
1. Pick Your Side on YHC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.16 (-11.8%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is YHC (E • RQD 25/100) a Buy at $2.45?

Welcome to the YHC (LQR House Inc.) Roar Pit. Current RQD Composite is 25/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Beverages (Production/Distribution). Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.98 (-19.2%)
Spot @ $2.45

Pump the brakes on YHC — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on YHC, but look at what you are paying: current EV/EBITDA multiples with 10.8% gross margins. Unless LQR House Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.87 (+17.1%)
Spot @ $2.45

YHC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on YHC, the market is fixating on short-term headline noise in Beverages (Production/Distribution) and ignoring the balance sheet and cash flow trajectory. At $2.45 (52-wk range $1.21 - $119.00), any beat on forward guidance forces shorts and underweight funds to chase.

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