Edible Garden AG , Inc. AI Stock Analysis
Want to see EDBL full AI Analyst Report?
Edible Garden AG , Inc. (EDBL) AI Stock Analysis
Edible Garden AG , Inc.
(NASDAQ:EDBL)
EDBL scores low primarily due to weak financial fundamentals—persistent losses and ongoing cash burn—alongside bearish technicals with the stock trading below key moving averages and very weak momentum indicators. The score is partially supported by improving operating trends discussed on the earnings call and strategically positive corporate actions (Prairie Hills progress and supply/capital flexibility), but leverage, liquidity constraints, and execution risk keep the overall profile high risk.
Edible Garden AG , Inc. (EDBL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $96.34K
- Dividend Yield
- ―
- Average Volume (3M)
- 465.42K
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- 0.35
- Revenue Growth
- 12.31%
- EPS Growth
- 87.61%
- Country
- US
- Employees
- 95
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Agricultural Farm Products
Edible Garden AG , Inc. Business Overview & Revenue Model
Company Description
Edible Garden AG Incorporated, together with its subsidiaries, operates as a controlled environment agriculture company, cultivating fresh produce within optimized indoor settings. The company provides a diverse range of packaged products, which incl...
Edible Garden AG , Inc. Earnings Call Summary
The call communicated clear commercial momentum: double-digit revenue growth, strong category gains (notably cut herbs and potted products), meaningful retail distribution wins, reduced SG&A, positive operating cash flow and substantial progress on the Prairie Hills RTD manufacturing strategy (completed prototype work with Tetra Pak, presold commitments, >100M unit capacity). Offsetting these positives are persistent elevated cost of goods sold (flat gross profit), ongoing net losses, increased leverage tied to Prairie Hills financing, and limited unrestricted cash. Execution and timing risks remain for the transformational Prairie Hills project. On balance, the call emphasizes growth progress and strategic opportunity while acknowledging near-term profitability and liquidity pressures.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management's guidance centered on scaling Prairie Hills and improving core profitability while hitting several near-term milestones: Q2 revenue grew 12.8% YoY to ~$3.6M (CEO cited total sales +31% while the CFO noted total gross sales +7.6%), cut herb sales +42% (cut herb + potted up ~$0.5M or ~50% YoY), gross profit ~ $0.6M (flat), SG&A down ~$0.9M (‑21.5%) to $3.1M, and net loss improved to ~ $3.3M from ~$4M; they said products are in >6,000 stores, will launch Kick in Q4, start co‑manufacturing at end‑Q4 2026, expect the first bottle from Prairie Hills in late‑2027, claim presold commitments for 100% of a facility with >100M unit annual capacity, and noted total debt rose ~ $14.2M (including $13.5M new financing), cash & restricted cash ~$10.7M (~$10M restricted, ~$0.7M unrestricted), total assets ~$27.7M, total liabilities ~$22.1M, and operating cash provided ~$0.9M for the six months vs. cash used ~$6.8M year‑ago.
Edible Garden AG , Inc. Financial Statement Overview
Summary
Financials remain weak: the income statement reflects persistent large losses and deeply negative margins (profitability deteriorated even as revenue rebounded). Cash flow is a key risk with negative operating and free cash flow across periods, implying ongoing external funding needs. The balance sheet has improved versus prior negative-equity periods and leverage is more manageable recently, but returns are still heavily negative.
Income Statement
12Very NegativeBalance Sheet
38NegativeCash Flow
18Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.84M | 12.81M | 13.86M | 14.05M | 11.55M | 10.51M |
| Gross Profit | -4.10M | -204.00K | 2.31M | 822.00K | 364.00K | 648.00K |
| EBITDA | -13.39M | -13.07M | -8.67M | -8.22M | -9.38M | -4.10M |
| Net Income | -16.89M | -17.33M | -11.05M | -10.19M | -12.45M | -5.54M |
Balance Sheet | ||||||
| Total Assets | 27.71M | 20.60M | 11.91M | 6.66M | 6.96M | 3.99M |
| Cash, Cash Equivalents and Short-Term Investments | 658.00K | 1.11M | 3.53M | 510.00K | 110.00K | 31.00K |
| Total Debt | 14.72M | 2.72M | 3.80M | 4.46M | 6.45M | 8.29M |
| Total Liabilities | 22.13M | 8.10M | 7.82M | 6.94M | 9.14M | 11.10M |
| Stockholders Equity | 5.57M | 12.50M | 4.09M | -288.00K | -2.18M | -7.11M |
Cash Flow | ||||||
| Free Cash Flow | -8.01M | -12.44M | -8.82M | -9.55M | -11.22M | -4.23M |
| Operating Cash Flow | -4.14M | -11.80M | -8.52M | -8.53M | -9.19M | -4.08M |
| Investing Cash Flow | -4.23M | -987.00K | -303.00K | -1.02M | -2.03M | -151.00K |
| Financing Cash Flow | 16.21M | 10.38M | 11.84M | 9.95M | 11.30M | 4.25M |
Edible Garden AG , Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EDBL, the sentiment is Negative. The current price of 0.78 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 1.07, and below the 200-day MA of 35.69, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 39.25 is Neutral, neither overbought nor oversold. The STOCH value of 59.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EDBL.
Edible Garden AG , Inc. Risk Analysis
Edible Garden AG , Inc. disclosed 2 risk factors in its most recent earnings report. Edible Garden AG , Inc. reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksEdible Garden AG , Inc. Peers Comparison
Overall Rating
- EDBL45Neutral
LOCL41Neutral
AQB38Underperform
SDOT38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| EDBL | 45Neutral | $1.55M | 0.00 | -169.67% | ― | 12.31% | 87.61% |
| LOCL | 41Neutral | $17.88M | -0.28 | 38.71% | ― | 17.77% | 80.48% |
| AQB | 38Underperform | $12.27M | -0.19 | 9999.00% | ― | ― | ― |
| SDOT | 38Underperform | $10.28M | -0.12 | 224.04% | ― | -99.94% | -1172.55% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EDBL | Edible Garden AG , Inc. | 0.78 | -588.72 | -99.87% | |
| AQB | AquaBounty Technologies | 0.85 | -0.22 | -20.47% | |
| SDOT | Sadot Group Inc. | 6.45 | -90.75 | -93.37% | |
| AFRI | Forafric Global Plc | 13.13 | 3.78 | 40.43% | |
| LOCL | Local Bounti Corporation | 0.76 | -1.68 | -68.85% |
Edible Garden AG , Inc. Corporate Events
Edible Garden AG Closes Prairie Hills Facility Acquisition
PositiveOn September 30, 2026, Edible Garden AG entered into a real estate purchase contract to acquire property in Webster City, Hamilton County, Iowa, to be developed as its Prairie Hills ready‑to‑drink manufacturing facility. The assets include land, buil...
Edible Garden Signs Strategic Herb Supply Agreement
PositiveOn October 16, 2026, Edible Garden AG Inc. entered into a produce supply agreement with Caney Fork Farms LLC, effective October 15, 2026, to source fresh produce for its core herb business under fixed pricing through January 31, 2027 and a guaranteed...
Edible Garden, Square Roots partner on functional beverages
PositiveOn August 21, 2026, Edible Garden AG Inc. entered into a non-binding memorandum of understanding with Square Roots Urban Growers Inc. to collaborate on premium clean-label functional ready-to-drink beverages. The partners aim to create farm-to-formul...
Edible Garden Launches At-The-Market Equity Offering Program
PositiveOn August 11, 2026, Edible Garden AG Incorporated entered into an Equity Distribution Agreement with Maxim Group LLC to set up an at-the-market offering program for up to $7,195,548 of its common stock. The arrangement allows the company, at its disc...
Edible Garden Exchanges Preferred Stock for Common Shares
NeutralOn August 3, 2026, Edible Garden AG Inc. entered into exchange agreements with Streeterville Capital LLC to convert 1,252 shares of its Series B preferred stock, with an aggregate stated value of $1,252,000, into 537,335 shares of common stock. The s...
Edible Garden AG Completes Preferred-to-Common Share Exchange
NeutralOn July 27, 2026 and July 29, 2026, Edible Garden AG Inc. entered into exchange agreements with Streeterville Capital LLC to convert portions of its Series B preferred stock into common equity. The company exchanged a total stated value of $2,074,000...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026