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Arcadia Biosciences Inc

RKDA
1.800USD
+0.040+2.27%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.46MMarket Cap
LossP/E TTM

Arcadia Biosciences Inc

1.800
+0.040+2.27%
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 Arcadia Biosciences Inc

Currency: USD Updated: 2026-02-06

Key Insights

Arcadia Biosciences Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 69 out of 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 12.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Arcadia Biosciences Inc's Score

Industry at a Glance

Industry Ranking
69 / 96
Overall Ranking
443 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Arcadia Biosciences Inc Highlights

StrengthsRisks
Arcadia Biosciences, Inc. is a producer and marketer of plant-based health and wellness products. The Company’s product portfolio includes Zola Coconut Water (Zola) and Agronomic Wheat Traits. Zola is a natural, 100% coconut water. Zola is a non-genetically modified organisms (non-GMO) project verified and only contains 60 calories per serving. Zola flavors include original, original with pulp, espresso, lime and pineapple. The recipe with Zola includes smoothies, desserts, cocktails and mocktails, and bowls. It has developed a portfolio of non-GMO specialty wheat traits to offer healthier, nutrient-rich wheat options while providing the same baking quality, taste, and texture as traditional wheat. Its non-GMO Reduced Gluten High Fiber Wheat has fewer allergenic glutens and higher fiber than traditional wheat, while its non-GMO Extended Shelf-Life Wheat extends the shelf life of milled whole wheat flour.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.04M.
Fairly Valued
The company’s latest PE is -0.48, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.93K shares, decreasing 77.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.04K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.000
Target Price
+207.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Arcadia Biosciences Inc is 6.36, ranking 73 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.30M, representing a year-over-year decrease of 15.29%, while its net profit experienced a year-over-year decrease of 153.10%.

Score

Industry at a Glance

Previous score
6.36
Change
0

Financials

8.50

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

5.91

Operational Efficiency

6.20

Growth Potential

4.19

Shareholder Returns

6.99

Arcadia Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Arcadia Biosciences Inc is 7.77, ranking 53 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -0.48, which is -75.96% below the recent high of -0.12 and -596.78% above the recent low of -3.38.

Score

Industry at a Glance

Previous score
7.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 69/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Arcadia Biosciences Inc. The Food & Tobacco industry's average is 7.41. The average price target is 12.00, with a high of 12.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.000
Target Price
+207.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Arcadia Biosciences Inc
RKDA
1
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
21
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
12

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: 2026-02-06

The current price momentum score of Arcadia Biosciences Inc is 6.38, ranking 76 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 2.46 and the support level at 1.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.26
Change
0.12

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.

Indicators
Sell(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
28.149
Sell
STOCH(KDJ)(9,3,3)
7.111
Oversold
ATR(14)
0.121
Low Volatility
CCI(14)
-135.747
Sell
Williams %R
87.879
Oversold
TRIX(12,20)
-1.380
Sell
StochRSI(14)
40.884
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.888
Sell
MA10
2.027
Sell
MA20
2.202
Sell
MA50
2.807
Sell
MA100
3.307
Sell
MA200
3.770
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Arcadia Biosciences Inc is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 2.98%, representing a quarter-over-quarter decrease of 30.99%. The largest institutional shareholder is The Vanguard, holding a total of 14.04K shares, representing 0.64% of shares outstanding, with 37.35% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
14.04K
--
Geode Capital Management, L.L.C.
13.00K
+1.61%
Mariner Wealth Advisors
12.26K
-15.42%
State Street Investment Management (US)
12.15K
--
DRW Securities, LLC
10.03K
--
Jacot (Stanley Jr)
5.00K
--
Schaefer (Thomas J.)
2.82K
--
Kawakami (Mark)
2.68K
--
Tower Research Capital LLC
1.69K
-11.91%
Morgan Stanley & Co. LLC
606.00
-22.80%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arcadia Biosciences Inc is 1.33, ranking 87 out of 96 in the Food & Tobacco industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.33
Change
0
Beta vs S&P 500 index
0.59
VaR
+8.32%
240-Day Maximum Drawdown
+67.88%
240-Day Volatility
+113.48%

Return

Best Daily Return
60 days
+14.11%
120 days
+47.70%
5 years
+102.08%
Worst Daily Return
60 days
-17.27%
120 days
-20.53%
5 years
-25.93%
Sharpe Ratio
60 days
-2.84
120 days
-1.00
5 years
-0.39

Risk Assessment

Maximum Drawdown
240 days
+67.88%
3 years
+77.64%
5 years
+98.58%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.21
3 years
+5.75
5 years
+4.11

Volatility

Realised Volatility
240 days
+113.48%
5 years
+121.88%
Standardised True Range
240 days
+16.52%
5 years
+101.63%
Downside Risk-Adjusted Return
120 days
-171.98%
240 days
-171.98%
Maximum Daily Upside Volatility
60 days
+54.21%
Maximum Daily Downside Volatility
60 days
+70.99%

Liquidity

Average Turnover Rate
60 days
+0.83%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-97.72%
60 days
-95.11%
120 days
-95.22%

Peer Comparison

Food & Tobacco
Arcadia Biosciences Inc
Arcadia Biosciences Inc
RKDA
4.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
Bunge Global SA
BG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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