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Stock Ratings / Consumer Discretionary / GDHG
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Golden Heaven Group Holdings Ltd. (Class A) (GDHG) — RQD Stock Rating Cockpit

$1.11 +0.91% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.11

Golden Heaven Group Holdings Ltd. (Class A) (GDHG) carries a Roarable Rating of D (Sell) with 46/100 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 • SELL / AVOID Cap $72.7M
📤 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 GDHG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Golden Heaven Group Holdings Ltd. (Class A) (NASDAQ: GDHG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.11 (+0.91% 1D, market cap $72.7M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, GDHG ranks #637 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GDHG compare to VENU and CPHC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GDHG carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 50.2%, and ROIC of —. By comparison, VENU (Venu Holding Corporation) holds a E grade (22/100 RQD, P/E N/A, ROIC -31.1%, cap $76.5M) and CPHC (Canterbury Park Holding Corporation 'New') posts a C grade (63/100 RQD, P/E N/A, ROIC 2.7%, cap $81.6M). Among the 5-stock peer group, GDHG leads on earnings multiple (N/A) while CPHC leads on capital efficiency (2.7% 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 GDHG?
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Per GDHG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001928340), Golden Heaven Group Holdings Ltd. (Class A) generated $15.3M in revenue (-31.5% YoY), -$8.6M in net income, and $19.0M in free cash flow against $191.4M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (50.2% gross margin)—profits are backed by real money, not accounting tricks. 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: $1.11 (-0.03%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 124% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
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 D · Rk D
Cash (16)Whales (5)SEC (11)Macro (7)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$5 Bull$1 Base$1 Bear
📬 FREE GDHG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GDHG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY GDHG SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (35% of score)

SEC XBRL FY 2025 (10-K): 124% FCF Margin ($19.0M FCF) & 50.2% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$1.08+11.1% Next Q
Q2 (-2Q)
41
Grade D$1.20-5% Next Q
Q3 (-1Q)
43
Grade D$1.14-2.6% Next Q
Current
46
Grade D$1.11-6.1% Hist 90D α
Trajectory: E (38) → D (46)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 GDHG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GDHG currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (50.2% gross margin)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.18) and Max Pain ($1.17) forces dealer call-delta covering toward $5.46.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GDHG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GDHG Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
46.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$1.11H: $5
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (50.2% gross margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 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: DRQD 18 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GDHG

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

14.0% ROIC with 50.2% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (32)

12/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like GDHG
  • ✓Strong cash generator (50.2% gross margin)—profits are backed by real money, not accounting tricks.
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 GDHG)

  • ✓Walkthrough of GDHG'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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GDHG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.93%⚡ TESTING RESISTANCE
2026-11-03O $1.10H $1.11L $1.10C $1.11VOL 8.7K
RES: $1.19SUP: $1.02SMA50: $1.18SMA200: $1.57
$4.45$3.52$2.59$1.66$0.73RES $1.19SUP $1.02$1.112026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 GDHG Butterfly Map → + Track GDHG →
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. -31.5% 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 GDHG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #637 of 1009 ⚔️ VENU vs GDHG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GDHG vs. VENU, CPHC, TP, GAME)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Golden Heaven Group Holdings Ltd. (Class A) (GDHG) ranks #637 by composite RQD confidence (46/100, grade D) and #780 by equity capitalization ($72.7M). Within this direct 5-issuer industry benchmark cohort, GDHG leads on earnings valuation at N/A trailing P/E, while CPHC leads on capital efficiency and profitability with 2.7% ROIC and — gross margin. CPHC currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with GDHG at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GDHG ACTIVE
Golden Heaven Group Holdings Ltd. (Class A)
D 46/100 — 50.2% — +0.91% $72.7M Benchmark Subject
VENU
Venu Holding Corporation
E 22/100 — — -31.1% -7.14% $76.5M /venu-vs-gdhg →
CPHC
Canterbury Park Holding Corporation 'New'
C 63/100 — — 2.7% +0.51% $81.6M /cphc-vs-gdhg →
TP
Ticketplus Ltd.
D+ 56/100 — — — +4.21% $107.5M /tp-vs-gdhg →
GAME
GameSquare Holdings Inc.
E 28/100 — 43.4% -35.0% -3.09% $46.4M /game-vs-gdhg →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001928340 ↗

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Golden Heaven Group Holdings Ltd. (Class A) (GDHG) reported GAAP revenue of $15.3M (-31.5% vs. FY2024 revenue of $22.3M , and -51.9% cumulative change since FY2023) , GAAP net income of -$8.6M, operating cash flow of $19.0M, and free cash flow of $19.0M (+714.1% YoY). On the balance sheet, GDHG closed FY2025 with $191.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $15.3M -$8.6M $19.0M $19.0M $191.4M —
FY2024 (FY) 2024-09-30 $22.3M -$1.8M -$3.0M -$3.1M — —
FY2023 (FY) 2023-09-30 $31.8M $6.5M -$19.3M -$19.3M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Golden Heaven Group Holdings Ltd. (Class A) (NASDAQ: GDHG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.11 (+0.91% 1D, market cap $72.7M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, GDHG ranks #637 in composite RQD confidence.

How does GDHG compare to VENU and CPHC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GDHG carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 50.2%, and ROIC of —. By comparison, VENU (Venu Holding Corporation) holds a E grade (22/100 RQD, P/E N/A, ROIC -31.1%, cap $76.5M) and CPHC (Canterbury Park Holding Corporation 'New') posts a C grade (63/100 RQD, P/E N/A, ROIC 2.7%, cap $81.6M). Among the 5-stock peer group, GDHG leads on earnings multiple (N/A) while CPHC leads on capital efficiency (2.7% ROIC).

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

Per GDHG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001928340), Golden Heaven Group Holdings Ltd. (Class A) generated $15.3M in revenue (-31.5% YoY), -$8.6M in net income, and $19.0M in free cash flow against $191.4M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (50.2% gross margin)—profits are backed by real money, not accounting tricks. 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 GDHG trading relative to its 50-day, 200-day, and 52-week technical levels?

GDHG last traded at $1.11 (+0.91% on volume of 8,696 shares), positioning the stock -5.93% below its 50-day simple moving average ($1.18) and -29.30% below its 200-day simple moving average ($1.57). Across its 52-week range of $1.02 to $5.20, GDHG sits at the 2.2% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.25).

Direct Sub-Reports: GDHG RQD Cockpit GDHG 12M Forecast GDHG Earnings & Move GDHG Dividends & DRIP GDHG Insiders & 13F GDHG Whale Options GDHG Profit Sankey GDHG News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

GDHG — Golden Heaven Group Holdings Ltd. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Golden Heaven Group Holdings Ltd. (Class A) (GDHG) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.11 (+0.91% 1D, market capitalization $72.7M).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of —, gross margin of 50.2%, operating margin of -44.5%, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Golden Heaven Group Holdings Ltd. (Class A) is classified in the Consumer Discretionary sector and the Services-Misc. Amusement & Recreation industry, trading on NASDAQ. The company reported revenue of $15.3M for FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Golden Heaven Group Holdings Ltd. (Class A) (GDHG) reported $15.3M in annual revenue (up from $22.3M in FY2024, -31.5% YoY) and -$8.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($31.8M revenue, $6.5M net income) through FY2025, GDHG scaled operating cash flow to $19.0M and free cash flow to $19.0M, backed by $191.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Strong cash generator (50.2% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $1.02 – $5.20 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 -44.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector context provided is the Consumer Discretionary sector and the Services-Misc. Amusement & Recreation industry classification.

  • Key Question #1: Can GDHG sustain or expand its -44.5% operating margin and — ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $15.3M and free cash flow of $19.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is GDHG's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GDHG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Golden Heaven Group Holdings Ltd. (Class A) (GDHG) • Click "Debate This Headline" to argue it in the Roar Pit below

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

GDHG Bull vs. Bear Conversation Board — What's Your Call at $1.11?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GDHG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GDHG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $1.32 (+18.9%)
📌 Pinned Debate

GDHG (D • RQD 46/100) operating leverage in Services-Misc. Amusement & Recreation is mispriced at $1.11

Don't sleep on GDHG's setup in Consumer Discretionary. GDHG (D • RQD 46/100) operating leverage in Services-Misc. Amusement & Recreation is mispriced at $1.11. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (46/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

Both sides have a point here — GDHG's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $0.85 (-23.4%)
Spot @ $1.11

Revenue fell from $31.8M in FY 2023 to $15.3M in FY 2025, operating margin is -44.5%, and ROIC is 0%, under a D-grade Roarable Sell ver

Fading this rally in GDHG at $1.11. Revenue fell from $31.8M in FY 2023 to $15.3M in FY 2025, operating margin is -44.5%, and ROIC is 0%, under a D-grade Roarable Sell verdict.. With a beta of 1.0 and the stock sitting at $1.11 (52-wk range $1.02–$5.20), the easy multiple expansion is already priced in.

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