What is CABR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CABR.

Stock Ratings / Consumer Discretionary / CABR / options

BNKK (32) BYAH (43) UG (71) YCBD (36) ⌘ Pro Terminal →

Caring Brands Inc. (CABR) Options Positioning, Max Pain & Unusual Sweeps

$1.04 -7.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.02

Caring Brands Inc. (CABR) carries a Roarable Rating of D- (Sell) with 40/100 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 D- • RED ALERT Cap $11.8M

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

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As of 2026-11-03, Caring Brands Inc. (NASDAQ: CABR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $1.04 (-7.96% 1D, market cap $11.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, CABR ranks #731 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CABR compare to BNKK and BYAH in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Package Goods/Cosmetics), CABR carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 55.6%, and ROIC of -35.0%. By comparison, BNKK (Bonk Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $8.6M) and BYAH (Park Ha Biological Technology Co. Ltd. (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $7.6M). Among the 5-stock peer group, UG leads on earnings multiple (14.5x) while UG leads on capital efficiency (17.8% 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 CABR?

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Per CABR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002020737), Caring Brands Inc. generated $4.2K in revenue (-99.7% YoY), -$6.3M in net income, and -$1.7M in free cash flow against $2.3M in total assets and $58.6K in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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: $1.02 (-1.62%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-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-7.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CABR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (40/100 Composite)

🔍 WHY CABR SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (35% of score)

Altman Z-Score 16.94 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0.2% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% 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$1.34-20.1% Next Q

Q2 (-2Q)

Grade D$1.07+1.9% Next Q

Q3 (-1Q)

Grade D$1.09-4.6% Next Q

Current

Grade D-$1.04-7.4% Hist 90D α

Trajectory: D (48) → D- (40)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 CABR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CABR currently carries a cautious 40/100 (D-) 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 Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.22) and Max Pain ($1.09) forces dealer call-delta covering toward $1.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CABR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CABR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 40%NO 60%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CABR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CABR.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CABR)

✓Walkthrough of CABR'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

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CABR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.05%🛡️ HOLDING TREND SUPPORT

2026-11-03O $1.07H $1.13L $1.04C $1.04VOL 101.4K

RES: $1.45SUP: $1.01SMA50: $1.22SMA200: $1.15

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 CABR Butterfly Map → + Track CABR →

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. -99.7% 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 CABR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CABR 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 (CABR)

Consumer Discretionary Rank #731 of 1009 ⚔️ BNKK vs CABR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CABR vs. BNKK, BYAH, UG, YCBD)

Industry: Package Goods/Cosmetics (23 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Caring Brands Inc. (CABR) ranks #731 by composite RQD confidence (40/100, grade D-) and #918 by equity capitalization ($11.8M). Within this direct 5-issuer industry benchmark cohort, UG leads on earnings valuation at 14.5x trailing P/E, while UG leads on capital efficiency and profitability with 17.8% ROIC and — gross margin. UG currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with CABR at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CABR ACTIVE Caring Brands Inc.	D-	40/100	—	55.6%	-35.0%	-7.96%	$11.8M	Benchmark Subject
BNKK Bonk Inc.	E	32/100	—	58.5%	-35.0%	-1.85%	$8.6M	/bnkk-vs-cabr →
BYAH Park Ha Biological Technology Co. Ltd. (Class A)	D-	43/100	—	94.4%	—	-13.12%	$7.6M	/byah-vs-cabr →
UG United-Guardian Inc.	B-	71/100	14.5x	—	17.8%	+2.55%	$32.5M	/ug-vs-cabr →
YCBD cbdMD Inc.	D-	36/100	—	62.4%	-30.4%	+3.66%	$4.3M	/ycbd-vs-cabr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002020737 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Caring Brands Inc. (CABR) reported GAAP revenue of $4.2K (-99.7% vs. FY2024 revenue of $1.6M ) , GAAP net income of -$6.3M, operating cash flow of -$1.7M, and free cash flow of -$1.7M . On the balance sheet, CABR closed FY2025 with $2.3M in total assets against $58.6K in total debt (Altman Z-Score: 16.94, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.2K	-$6.3M	-$1.7M	-$1.7M	$2.3M	$58.6K
FY2024 (FY)	2024-12-31	$1.6M	-$1.5M	—	—	$3.9M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does CABR compare to BNKK and BYAH in the Consumer Discretionary sector?

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

Where is CABR trading relative to its 50-day, 200-day, and 52-week technical levels?

CABR last traded at $1.04 (-7.96% on volume of 299,328 shares), positioning the stock -14.75% below its 50-day simple moving average ($1.22) and -9.57% below its 200-day simple moving average ($1.15). Across its 52-week range of $0.71 to $1.84, CABR sits at the 29.2% percentile with a 14-day RSI of 47.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.17).

Direct Sub-Reports: CABR RQD Cockpit CABR 12M Forecast CABR Earnings & Move CABR Dividends & DRIP CABR Insiders & 13F CABR Whale Options CABR Profit Sankey CABR News & Why

ROARABLE RATING BRIEF • RQD 40/100 (D-) ✓ SEC XBRL & RQD VERIFIED

CABR — Caring Brands Inc.: 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

Caring Brands Inc. (CABR) earns a live Roarable RQD composite score of 40/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.04 (-7.96% 1D, market capitalization $11.8M).

Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 55.6%, operating margin of -60.0%, and free cash flow yield of -15.11%.
Whale 13F & Options Flow (7/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (7/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 16.94, Piotroski F-Score of 4/9, and Debt/Equity of 0.03x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Caring Brands Inc. Is listed on NASDAQ and classified in the Consumer Discretionary sector within the Package Goods/Cosmetics industry,. The company's products, customer base, and revenue model are not described in the source data. Per the market data, the company reports a gross margin of 55.6%, indicating that the cost of its goods is a minority of its revenue, but the source does not specify what it sells or to whom.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Caring Brands Inc. (CABR) reported $4.2K in annual revenue (up from $1.6M in FY2024, -99.7% YoY) and -$6.3M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($1.6M revenue, -$1.5M net income) through FY2025, CABR scaled operating cash flow to -$1.7M and free cash flow to -$1.7M, backed by $2.3M in total assets against $58.6K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 40/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -15.11% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $0.71 – $1.84 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

Upstream and downstream dependencies cannot be identified from the source data. Sector correlation to Consumer Discretionary cannot be quantified beyond the stated Beta of 1.0. The second-order risk visible in the source is financing-related: the news wire suggests warrant exercises as a potential cash source, and the Nasdaq compliance items suggest listing-related pressure. A prospective investor should watch whether financing dilution and exchange-listing status change together.

Key Question #1: Can CABR sustain or expand its -60.0% operating margin and -35.0% ROIC against Package Goods/Cosmetics peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $4.2K and free cash flow of -$1.7M, how will capital allocation balance growth reinvestment against $58.6K in total debt?
Key Question #3: How sensitive is CABR's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CABR Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to CABR Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 21h ago

Caring Brands, Inc. (CABR) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Resales won't fund Caring Brands (CABR); cash could come from warrant exercises.

Stock Titan report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine • 1d ago

Why Are Caring Brands (NASDAQ:CABR) Shares Edging Up Pre-Market Despite Its Nasdaq Delisting Dispute?

Kalkine report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Most Active Stocks Today: U.S. Market

TradingKey report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Kalkine • 1d ago

Top 5 Nasdaq Compliance Watch Names: Low-Priced Stocks Trading Pre-Market on November 2, 2026

Kalkine report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Complete U.S. Stocks List: Prices, Performance and Key Data

TradingKey report covering Caring Brands Inc. (CABR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CABR Bull vs. Bear Conversation Board — What's Your Call at $1.04?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CABR 🐻 33% BEARISH CONVICTION

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $1.32 (+16.8%)

📌 Pinned Debate

Low debt (Debt/Equity 0.03) and a strong Altman Z of 16.94 give the balance sheet real resilience despite weak operations.

The street is overcomplicating Caring Brands Inc. (CABR). Low debt (Debt/Equity 0.03) and a strong Altman Z of 16.94 give the balance sheet real resilience despite weak operations.. With an RQD score of 40/100 (D-) and Forensic Balance Sheet at 14/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.22.

EarningsSniper 🐂 BULL

@RiskArb_Desk Shorting a 7/20 institutional whale-flow stock at $1.13 is dangerous when funds are rotating into Consumer Discretionary.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $0.85 (-24.8%)

Spot @ $1.13

Revenue of $0.0M with -60% operating margin, -35% ROIC, and a Nasdaq delisting dispute point to a cash-burning business with listing ri

Sitting on the sidelines or leaning short CABR above $1.13. Revenue of $0.0M with -60% operating margin, -35% ROIC, and a Nasdaq delisting dispute point to a cash-burning business with listing risk.. Until Fundamental Cash Engine (9/20) and FCF yield (-15.11%) inflect higher, upside is capped near $1.84.