Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Sell
RSI(14)
37.697
Neutral
STOCH(KDJ)(9,3,3)
13.083
Oversold
ATR(14)
0.156
High Vlolatility
CCI(14)
-158.033
Sell
Williams %R
93.617
Oversold
TRIX(12,20)
-0.508
Sell
StochRSI(14)
0.000
Sell
Edible Garden AG Inc
EDBL1.050USD
-0.100-8.70%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
3.24MMarket Cap
0.03P/E TTM
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: 2025-12-18Key Insights
Edible Garden AG Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 67/96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.00.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
8.000
Target Price
+545.16%
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 environment agriculture (CEA) company. The Company is engaged in locally growing, organic, and sustainable produce and products backed by Zero-Waste Inspired next-generation farming. It operates its own vertically integrated greenhouses and processing facilities in Belvidere, New Jersey and Grand Rapids, Michigan, and has a network of contract growers, all strategically located near markets in the United States. Its proprietary GreenThumb 2.0 patented software optimizes growing in vertical and traditional greenhouses while seeking to reduce pollution-generating food miles. Its proprietary Self-Watering display is designed to enhance plant shelf life and provide an enhanced in-store plant display experience. It is also a developer of ingredients and proteins, providing an accessible line of plant and whey protein powders under the Vitamin Way and Vitamin Whey brands. It also offers pulp-fermented gourmet and chili-based sauces.
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.
Held by The Vanguard
Star Investor The Vanguard holds 34.17K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Edible Garden AG Inc is 6.06, ranking 79/96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 2.82M, representing a year-over-year increase of 9.02%, while its net profit experienced a year-over-year increase of 96.07%.
Score
Financials
7.58
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.69
Operational Efficiency
3.58
Growth Potential
5.48
Shareholder Returns
6.98
Edible Garden AG Inc's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Edible Garden AG Inc is 7.82, ranking 53/96 in the Food & Tobacco industry. Its current P/E ratio is 0.03, which is 80.62% below the recent high of 0.05 and 1033.91% above the recent low of -0.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 67/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Edible Garden AG Inc is 8.00, ranking 9/96 in the Food & Tobacco industry. 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
8.000
Target Price
+545.16%
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
Cal-Maine Foods Inc
CALM
5
Dole PLC
DOLE
5
Village Farms International Inc
VFF
4
Mission Produce Inc
AVO
3
Andersons Inc
ANDE
3
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-18The current price momentum score of Edible Garden AG Inc is 1.08, ranking 94/96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 1.41 and the support level at 0.97, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
1.166
Sell
MA10
1.238
Sell
MA20
1.230
Sell
MA50
1.450
Sell
MA100
1.712
Sell
MA200
2.148
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Edible Garden AG Inc is 3.00, ranking 54/96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 1.12%, representing a quarter-over-quarter decrease of 40.33%. The largest institutional shareholder is The Vanguard, holding a total of 34.17K shares, representing 0.67% of shares outstanding, with 13502.04% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Donaroma (Pamela)
McConnell (Mathew J)
Rogers (Ryan L)
M2B Funding Corp
DC Rainier SPV LLC
Iroquois Capital Management, LLC
Kras (James E)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Edible Garden AG Inc is 1.93, ranking 75/96 in the Food & Tobacco industry. The company's beta value is 2.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.05
VaR
--
240-Day Maximum Drawdown
+87.25%
240-Day Volatility
+141.90%
Return
Best Daily Return
60 days
+15.61%
120 days
+15.61%
5 years
--
Worst Daily Return
60 days
-12.62%
120 days
-12.62%
5 years
--
Sharpe Ratio
60 days
-1.40
120 days
-2.03
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+87.25%
3 years
+99.96%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
--
Skewness
240 days
+3.35
3 years
+2.33
5 years
--
Volatility
Realised Volatility
240 days
+141.90%
5 years
--
Standardised True Range
240 days
+29.92%
5 years
--
Downside Risk-Adjusted Return
120 days
-288.53%
240 days
-288.53%
Maximum Daily Upside Volatility
60 days
+88.49%
Maximum Daily Downside Volatility
60 days
+70.76%
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
EDBL
5.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
CALM
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Philip Morris International Inc
PM
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
TPB
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Edible Garden AG Inc?
The TradingKey Stock Score provides a comprehensive assessment of Edible Garden AG Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Edible Garden AG Inc’s performance and outlook.
How do we generate the financial health score of Edible Garden AG Inc?
To generate the financial health score of Edible Garden AG Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Edible Garden AG Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Edible Garden AG Inc.
How do we generate the company valuation score of Edible Garden AG Inc?
To generate the company valuation score of Edible Garden AG Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Edible Garden AG Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Edible Garden AG Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Edible Garden AG Inc.
How do we generate the earnings forecast score of Edible Garden AG Inc?
To calculate the earnings forecast score of Edible Garden AG Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Edible Garden AG Inc’s future.
How do we generate the price momentum score of Edible Garden AG Inc?
When generating the price momentum score for Edible Garden AG Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Edible Garden AG Inc’s prices. A higher score indicates a more stable short-term price trend for Edible Garden AG Inc.
How do we generate the institutional confidence score of Edible Garden AG Inc?
To generate the institutional confidence score of Edible Garden AG Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Edible Garden AG Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Edible Garden AG Inc.
How do we generate the risk management score of Edible Garden AG Inc?
To assess the risk management score of Edible Garden AG Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Edible Garden AG Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Edible Garden AG Inc.
