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Edible Garden AG Inc

EDBL
1.630USD
-0.020-1.21%
Market hours ETQuotes delayed by 15 min
4.61MMarket Cap
LossP/E TTM

Edible Garden AG Inc

1.630
-0.020-1.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Edible Garden AG Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Edible Garden AG Inc's Score

Industry at a Glance

Industry Ranking
64 / 96
Overall Ranking
366 / 4617
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+403.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Edible Garden AG Inc Highlights

StrengthsRisks
Edible Garden AG Incorporated is a controlled environmental agriculture (CEA) farming company. The Company uses the controlled environment of traditional greenhouse structures, such as glass greenhouses, together with hydroponic and vertical greenhouses to sustainably grow organic herbs, lettuces and floral products. In its hydroponic greenhouse, it grows plants without soil. In addition to using hydroponic and vertical greenhouse systems, the Company uses a closed loop system in its greenhouses. In its closed loop system, it also cycles water back into the system that has been collected through reverse osmosis. It has also developed patented software called GreenThumb that assists in tracking plants through its supply chain. Its products include 10 types of individually potted, live herbs; 37 types of cut single-herb clamshells; four specialty herb items; butterhead lettuce; six garden salad kits; hydro basil; wheatgrass, and 12 vitamin and protein powder products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.95% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 13.86M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 13.86M.
Overvalued
The company’s latest PE is 0.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.51K shares, decreasing 59.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.37K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.54, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.15M, representing a year-over-year decrease of 26.29%, while its net profit experienced a year-over-year decrease of 618.22%.

Score

Industry at a Glance

Previous score
6.54
Change
0

Financials

9.19

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.00

Operational Efficiency

2.57

Growth Potential

5.83

Shareholder Returns

7.11

Edible Garden AG Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.82, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 0.03, which is 64.15% below the recent high of 0.05 and 948.74% above the recent low of -0.27.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for Edible Garden AG Inc is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+384.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
1
Median
2
Average
Company name
Ratings
Analysts
Edible Garden AG Inc
EDBL
1
Dole PLC
DOLE
5
Village Farms International Inc
VFF
4
Cal-Maine Foods Inc
CALM
4
Mission Produce Inc
AVO
3
Andersons Inc
ANDE
3
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 1.12, which is lower than the Food & Tobacco industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 2.45 and the support level at 1.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.10
Change
0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Sell
RSI(14)
42.502
Neutral
STOCH(KDJ)(9,3,3)
37.329
Buy
ATR(14)
0.179
Low Volatility
CCI(14)
-50.498
Neutral
Williams %R
89.682
Oversold
TRIX(12,20)
-0.672
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.622
Buy
MA10
1.641
Sell
MA20
1.827
Sell
MA50
1.827
Sell
MA100
2.166
Sell
MA200
2.793
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.52. The latest institutional shareholding proportion is 0.74%, representing a quarter-over-quarter decrease of 80.72%. The largest institutional shareholder is The Vanguard, holding a total of 6.37K shares, representing 0.22% of shares outstanding, with 2293.41% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
M2B Funding Corp
28.00K
--
DC Rainier SPV LLC
20.12K
--
The Vanguard Group, Inc.
Star Investors
6.37K
--
Iroquois Capital Management, LLC
5.86K
+287.83%
RBC Capital Markets Wealth Management
5.70K
--
Kras (James E)
3.64K
+147.99%
Tower Research Capital LLC
1.93K
-26.28%
Abbe (Richard)
648.00
--
SBI Securities Co., Ltd.
636.00
+21.14%
James (Michael C)
136.00
+325.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.16, which is lower than the Food & Tobacco industry's average of 5.44. The company's beta value is 2.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.16
Change
0
Beta vs S&P 500 index
2.09
VaR
--
240-Day Maximum Drawdown
+82.44%
240-Day Volatility
+181.04%

Return

Best Daily Return
60 days
+15.61%
120 days
+79.85%
5 years
--
Worst Daily Return
60 days
-12.62%
120 days
-21.56%
5 years
--
Sharpe Ratio
60 days
-1.53
120 days
+0.08
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+82.44%
3 years
+99.97%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.33
5 years
--
Skewness
240 days
+3.59
3 years
+2.01
5 years
--

Volatility

Realised Volatility
240 days
+181.04%
5 years
--
Standardised True Range
240 days
+28.75%
5 years
--
Downside Risk-Adjusted Return
120 days
+19.62%
240 days
+19.62%
Maximum Daily Upside Volatility
60 days
+111.72%
Maximum Daily Downside Volatility
60 days
+57.55%

Liquidity

Average Turnover Rate
60 days
+7.26%
120 days
+129.14%
5 years
--
Turnover Deviation
20 days
-99.83%
60 days
-99.78%
120 days
-96.07%

Peer Comparison

Food & Tobacco
Edible Garden AG Inc
Edible Garden AG Inc
EDBL
5.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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