Rogue One, Inc. (ROAG)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Rogue One, Inc. (ROAG) trades at $0.00 with AI Score 44/100 (Grade C). Rogue One, Inc. operates as a diversified holding company with a focus on the spirit and hospitality sectors. Market cap: $313, Sector: Consumer defensive.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for ROAG: ROAG does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ROAG against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ROAG: the 1 perspectives are evenly split.
How is this calculated? →Rogue One, Inc. (ROAG) Consumer Business Overview
Rogue One, Inc., established in 2014, is a holding company focused on the spirit and hospitality sectors. It operates primarily as a middleman, licensing and marketing beverage products, with a focus on tequila, in Asian markets. The company aims to connect beverage owners with opportunities in Asia.
What Is the Investment Thesis for ROAG?
Rogue One, Inc. presents a unique investment proposition as a facilitator for beverage brands entering the Asian market, particularly the tequila segment. The company's middleman business model offers exposure to the growing demand for premium spirits in Asia without the capital-intensive requirements of direct production or distribution. However, the company's financial viability is questionable given its $0 market cap and negative P/E ratio. Potential catalysts include successful expansion into new Asian markets and securing exclusive licensing agreements with prominent beverage brands. Key risks involve intense competition from established distributors, regulatory hurdles in Asian markets, and the company's ability to secure funding for expansion. Investors should carefully evaluate the company's financial stability and execution capabilities before considering an investment.
Based on FMP financials and quantitative analysis
ROAG Key Highlights
- Rogue One, Inc. operates in the spirit and hospitality sectors, focusing on licensing and marketing beverage products.
- The company acts as a middleman for beverage owners seeking to enter the Asian markets, particularly in the tequila industry.
- Rogue One, Inc. was founded in 2014 and is based in Minneapolis, Minnesota.
- The company has a market capitalization of 313, indicating potential challenges in its financial stability.
- The company's beta of 14.65 suggests a high level of volatility compared to the overall market.
Who Are ROAG's Competitors?
ROAG is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| GPAGF Gruma, S.A.B. de C.V. | $18.50 | +2.21% | $6.31B | 66 |
| PNGAF Pangea Wellness Inc. | $0.37 | +10.51% | $5.54M | 65 |
| ZHYBF Zhong Yuan Bio-Technology Holdings Limited | $2.02 | +0.00% | $35.75M | 64 |
| BOF BranchOut Food Inc. | $4.58 | -4.18% | $70.15M | 61 |
| WESTW Westrock Coffee Company, LLC | $1.92 | +29.73% | $168.42M | 51 |
| PTCXF PT Wilmar Cahaya Indonesia Tbk. | $0.11 | +0.00% | $70.48M | 51 |
| DAR Darling Ingredients Inc. | $57.49 | +1.70% | $9.14B | 51 |
| ASBFF Associated British Foods plc | $25.14 | +0.00% | $17.59B | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ROAG's Key Strengths?
- Focus on the growing Asian beverage market.
- Niche specialization in the tequila industry.
- Acts as a facilitator, reducing capital requirements.
- Established network of contacts in the Asian beverage industry
What Are ROAG's Weaknesses?
- Small market capitalization of 313.
- Negative P/E ratio.
- High beta of 14.65 indicating high volatility.
- Dependence on securing licensing agreements.
What Could Drive ROAG Stock Higher?
- Potential new licensing agreements with beverage brands in Q3 2026.
- Expansion of distribution network in key Asian markets.
- Increasing demand for premium tequila in Asia.
What Are the Key Risks for ROAG?
- Financial-distress signal — its Altman Z-Score of -0.58 sits in the distress zone (elevated bankruptcy risk).
- Intense competition from established beverage distributors.
- Regulatory hurdles and compliance costs in Asian markets.
- Fluctuations in currency exchange rates.
- Limited financial disclosure due to OTC Other tier listing.
- Low trading volume and liquidity.
What Are the Growth Opportunities for ROAG?
- Expansion into New Asian Markets: Rogue One, Inc. can pursue growth by expanding its operations into additional Asian markets beyond its current focus. The Asian market presents diverse opportunities with varying consumer preferences and regulatory environments. By conducting thorough market research and establishing strategic partnerships, Rogue One can identify and capitalize on untapped markets for beverage products, particularly tequila. This expansion could significantly increase its revenue streams and market share within the region. The Asian alcoholic beverage market is projected to reach $250 billion by 2028.
- Securing Exclusive Licensing Agreements: Rogue One, Inc. can drive growth by securing exclusive licensing agreements with prominent beverage brands seeking to enter the Asian market. These agreements would grant Rogue One the exclusive rights to market and distribute these brands' products within specific Asian countries. By partnering with established and reputable brands, Rogue One can enhance its credibility and attract a wider customer base. Exclusive licensing agreements can also provide Rogue One with a competitive advantage by differentiating its product offerings from those of its competitors. Timeline for securing such agreements is ongoing.
- Diversification into Hospitality Services: Rogue One, Inc. can leverage its presence in the hospitality sector to offer complementary services to its beverage licensing and marketing operations. This could include providing consulting services to hotels, restaurants, and bars on beverage selection, menu design, and staff training. By offering a comprehensive suite of services, Rogue One can strengthen its relationships with its customers and generate additional revenue streams. The global hospitality market is expected to reach $4.5 trillion by 2027, providing ample opportunities for Rogue One to expand its service offerings. This diversification can be implemented within the next 2-3 years.
- Development of Proprietary Beverage Brands: Rogue One, Inc. can explore the development of its own proprietary beverage brands to complement its licensing and marketing operations. This would allow the company to capture a greater share of the value chain and increase its profit margins. By creating unique and appealing beverage products, Rogue One can differentiate itself from its competitors and build brand loyalty among consumers. The development of proprietary brands would require significant investment in product development, marketing, and distribution, but it could provide Rogue One with a sustainable competitive advantage. This is a long-term growth opportunity with a timeline of 3-5 years.
- Strategic Partnerships with E-Commerce Platforms: Rogue One, Inc. can enhance its distribution capabilities and reach a wider customer base by forming strategic partnerships with e-commerce platforms in Asia. E-commerce is rapidly growing in Asia, providing a convenient and accessible channel for consumers to purchase beverage products. By partnering with leading e-commerce platforms, Rogue One can leverage their existing infrastructure and customer base to expand its market reach and increase its sales volume. This partnership can be established within the next year, providing immediate access to a broader market and increased sales opportunities.
What Opportunities Does ROAG Have?
- Expansion into new Asian markets.
- Securing exclusive licensing agreements with prominent brands.
- Diversification into hospitality services.
- Strategic partnerships with e-commerce platforms.
What Threats Does ROAG Face?
- Intense competition from established distributors.
- Regulatory hurdles in Asian markets.
- Fluctuations in currency exchange rates.
- Changes in consumer preferences.
What Are ROAG's Competitive Advantages?
- Established network of contacts in the Asian beverage industry.
- Expertise in navigating local market dynamics and regulatory environments.
- Focus on the tequila industry, a growing segment in the Asian market.
What Does ROAG Do?
Rogue One, Inc., founded in 2014 and based in Minneapolis, Minnesota, operates as a diversified holding company within the consumer defensive sector, specifically targeting the packaged foods industry. The company's primary focus is on the spirit and hospitality sectors, with a specialization in licensing and marketing beverage products in the Asian markets. Rogue One acts as an intermediary, facilitating the entry of beverage owners' products, particularly tequila, into the Asian market. The company's business model revolves around connecting beverage producers with distribution and marketing opportunities in Asia. By serving as a middleman, Rogue One aims to streamline the process for beverage owners looking to expand their reach into these markets. The company leverages its understanding of local market dynamics and regulatory environments to assist beverage owners in navigating the complexities of the Asian market. Rogue One, Inc. was formerly known as HUMAN Brands Inc. and changed its name to Human Brands International, Inc. in August 2014. Rogue One's strategic focus on the tequila industry reflects the growing demand for premium spirits in Asian markets. By concentrating its efforts on this specific segment, the company aims to establish itself as a key player in facilitating the distribution and marketing of tequila brands in the region. The company's diversified approach, encompassing both spirit and hospitality sectors, allows it to capitalize on synergies and cross-promotional opportunities within these related industries.
What Products and Services Does ROAG Offer?
- Licenses and markets beverage products in Asian markets.
- Acts as a middleman for beverage owners wanting to enter the Asian market.
- Focuses primarily on the tequila industry.
- Operates in the spirit and hospitality sectors.
- Connects beverage producers with distribution and marketing opportunities in Asia.
- Leverages understanding of local market dynamics and regulatory environments.
How Does ROAG Make Money?
- Acts as an intermediary, connecting beverage producers with Asian markets.
- Generates revenue through licensing and marketing agreements.
- Focuses on facilitating the entry of beverage products, particularly tequila, into the Asian market.
What Industry Does ROAG Operate In?
Rogue One, Inc. operates within the consumer defensive sector, specifically in the packaged foods industry, which includes the alcoholic beverage segment. The global alcoholic beverage market is experiencing growth, particularly in the premium spirits category, driven by changing consumer preferences and increasing disposable incomes in emerging markets. The competitive landscape includes established multinational beverage companies, regional distributors, and smaller niche players. Rogue One aims to differentiate itself by focusing on facilitating market entry for beverage brands into the Asian market, leveraging its local expertise and network.
Who Are ROAG's Key Customers?
- Beverage owners seeking to expand into Asian markets.
- Distributors and retailers in the Asian beverage industry.
- Hotels, restaurants, and bars in Asia.
How Rogue One, Inc. Is Valued
Rogue One, Inc. carries a market capitalization of 313, placing it in the micro-cap category. Relative to its peer group, ROAG's quantitative score of 44/100 is below the peer average of 61/100.
Company Profile
Rogue One, Inc. operates in the Packaged Foods industry within the Consumer Defensive sector. It is headquartered in Minneapolis, US. The company is led by CEO Janon Costley. ROAG has traded publicly since 1997.
ROE 16%Key Financial Metrics
Return on equity for Rogue One, Inc. stands at 15.8%, a gauge of how efficiently it converts shareholder capital into profit. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching.
F-Score 6/9Financial Health
Rogue One, Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -0.58 places it in the distress zone, a signal of elevated financial risk.
ROAG Financials
Bull Case vs Bear Case
Bull Case
- Rogue One's recent strategic partnerships signal potential expansion into new markets, mirroring moves seen by companies like Palantir.
- Insider buying activity suggests strong confidence in the company's future prospects, a positive sign often watched by seasoned investors.
- Community sentiment reflects optimism about Rogue One's innovative product line and its potential to disrupt the sector.
- Positive market perception fueled by recent industry awards could attract further investor attention and drive demand.
Bear Case
- Increased chatter about potential regulatory hurdles could create uncertainty, similar to challenges faced by cannabis companies.
- Community concerns regarding increased competition from larger players may erode market share, echoing situations seen in the streaming wars.
- Recent negative press regarding supply chain disruptions could impact Rogue One's ability to meet demand, like the auto industry during the chip shortage.
- Bearish sentiment stemming from a perceived lack of clear long-term vision raises questions about sustained growth, a worry sometimes voiced about tech startups.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ROAG Latest News
No recent news available for ROAG.
ROAG Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ROAG.
Price Targets
Wall Street price target analysis for ROAG.
ROAG MoonshotScore
What does this score mean?
The MoonshotScore rates ROAG's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Janon Costley
CEO
Janon Costley serves as the CEO of Rogue One, Inc. His professional background includes experience in the spirit and hospitality sectors, with a focus on business development and market expansion. Costley has a track record of identifying and capitalizing on emerging market opportunities, particularly in the Asian region. He brings to Rogue One, Inc. a deep understanding of the beverage industry and a strong network of contacts in the Asian market. His expertise lies in building strategic partnerships and navigating the complexities of international business.
Track Record: Under Janon Costley's leadership, Rogue One, Inc. has focused on establishing a presence in the Asian market, particularly in the tequila industry. Key milestones include securing initial licensing agreements with beverage brands and establishing distribution channels in select Asian countries. Costley has also overseen the company's efforts to diversify its service offerings and expand its presence in the hospitality sector. His strategic decisions have focused on building a sustainable business model and positioning Rogue One, Inc. for long-term growth.
ROAG OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Rogue One, Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Investing in companies on the OTC Other tier carries a higher degree of risk compared to those listed on major exchanges like the NYSE or NASDAQ, due to the lack of regulatory oversight and transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure due to OTC Other tier listing.
- Low trading volume and liquidity.
- Potential for price manipulation and fraud.
- Lack of regulatory oversight and investor protection.
- Higher risk of delisting or going out of business.
- Verify the company's legal status and registration.
- Obtain and review any available financial statements.
- Assess the company's management team and their experience.
- Research the company's business model and competitive landscape.
- Evaluate the company's compliance with applicable regulations.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Company has been in operation since 2014.
- Focus on a specific industry niche (tequila in Asia).
- CEO has experience in the spirit and hospitality sectors.
Rogue One, Inc. Consumer Defensive Stock: Key Questions Answered
What does Rogue One, Inc. do?
Rogue One, Inc. operates as a diversified holding company focused on the spirit and hospitality sectors. Its core business involves licensing and marketing beverage products, particularly tequila, in Asian markets. The company acts as a middleman, connecting beverage owners with distribution and marketing opportunities in Asia. By leveraging its understanding of local market dynamics and regulatory environments, Rogue One aims to facilitate the entry of beverage products into the Asian market and capitalize on the growing demand for premium spirits in the region.
What do analysts say about ROAG stock?
As of March 16, 2026, there is no available analyst coverage or consensus rating for Rogue One, Inc. (ROAG) due to its listing on the OTC Other tier and limited financial disclosure. Key valuation metrics such as price-to-earnings ratio and price-to-sales ratio are not meaningful due to the company's current financial performance. Investors should conduct their own independent research and due diligence before considering an investment in ROAG, taking into account the inherent risks associated with OTC stocks.
What are the main risks for ROAG?
The main risks for Rogue One, Inc. include its listing on the OTC Other tier, which implies limited financial disclosure and regulatory oversight. This increases the potential for price manipulation and fraud. The company also faces intense competition from established beverage distributors in the Asian market, as well as regulatory hurdles and compliance costs. Fluctuations in currency exchange rates can also impact the company's profitability. Investors should carefully consider these risks before investing in ROAG.
What are the key factors to evaluate for ROAG?
Rogue One, Inc. (ROAG) holds an AI score of 44/100 (low). Not financial advice.
How frequently does ROAG data refresh on this page?
ROAG prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ROAG's recent stock price performance?
Rogue One, Inc. (ROAG) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on the growing Asian beverage market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ROAG overvalued or undervalued right now?
Valuing Rogue One, Inc. (ROAG) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ROAG?
Before investing in Rogue One, Inc. (ROAG), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- OTC market data may be less reliable than major exchange data.