RKDA Arcadia Biosciences, Inc.

BEARISH Impact: 6/10 8-K
Horizon weeks Filed May 14, 2026 Processed 26d 6h ago SEC 0001193125-26-223985
8-K Item 2.02: Earnings release
Latest settled — T+5d
RKDA ▼ -3.87% at T+5d
SHORT call ✓ call won +3.87% · α vs SPY +4.83% · entry $0.9560 → $0.9190
Next anchor: T+20d in 2d
Currently $0.9200 · +3.77% from $0.9560 entry (call sign-flipped)
Entry anchored
May 14, 03:53 PM ET
via Databento tick
T+1d
-2.20%
call +2.20% · α +2.13%
$0.9350
settled 26d ago
T+5d
-3.87%
call +3.87% · α +4.83%
$0.9190
settled 20d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Arcadia Biosciences reported Q1 2026 revenue of $1.1M, down 8% YoY from $1.2M, and a net loss of $4.4M ($2.11/share) vs net income of $2.6M ($1.90/share) in Q1 2025. The revenue decline was driven by a $193K revenue reserve release in the prior year, while the net loss was primarily due to a $2.9M loss on the January 2026 warrant inducement offer and $1.5M in other losses. Zola coconut water volumes grew 18% YoY and SG&A hit a record low, but the headline financials deteriorated sharply.

Actionable Insight

The company's cash burn and reliance on dilutive financing (warrant inducement) are the key risks. With only $954K cash and a stated need for additional funding, monitor for a potential equity offering or strategic transaction. The 18% Zola volume growth is a positive signal but insufficient to offset the deteriorating financial profile.

Key Facts

  • Q1 2026 total revenue $1.1M, down 8% YoY from $1.2M
  • Net loss attributable to common stockholders $4.4M ($2.11/share) vs net income $2.6M ($1.90/share) in Q1 2025
  • Loss on January 2026 warrant inducement offer: $2.9M
  • Other loss, net: $1.5M
  • SG&A decreased 32% YoY to $1.18M, lowest in company history
  • Zola coconut water unit volumes increased 18% YoY
  • Cash and cash equivalents $954K at March 31, 2026, up from $259K at Dec 31, 2025
  • Company states it will require additional funding in the near future
  • Gross proceeds of ~$2.1M from exercise of preferred investment options

Financial Impact

Revenue declined $100K (8% YoY); net income swung from +$2.6M to -$4.4M, a $7.0M deterioration driven by $2.9M warrant inducement loss and $1.5M other losses

revenuenet incomeepscash position

Risk Factors

  • Requires additional funding in the near future; risk of dilutive equity issuance
  • Net loss of $4.4M on only $1.1M revenue indicates unsustainable cash burn
  • Revenue decline of 8% YoY despite volume growth, due to prior-year reserve release
  • Micro-cap with $2M market cap; extreme volatility and liquidity risk

Market Snapshot

Exchange
Nasdaq
Sector
Crude Petroleum & Natural Gas
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-223985
Document: 0001193125-26-223985-index.html0001193125-26-223985
Document: 0001193125-26-223985.txt0001193125-26-223985
8-K Data (Synthetic)0001193125-26-223985
4 reports for RKDA
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for RKDA — sortable, filterable
Type Now
May 14, 2026
26d ago
8-K
BEARISH ★ 6/10
$0.9560 $0.9190▲ +3.87%▲ +4.83%$0.9200 (+3.77%)
Apr 30, 2026
5w ago
10-K/A
NEUTRAL ★ 5/10
$1.12 $1.07▼ −4.46%▼ −6.81%$0.9200 (−17.86%)
Apr 3, 2026
9w ago
8-K
BEARISH ★ 7/10
$1.30 $1.33▼ −1.92%▲ +2.21%$0.9200 (+29.23%)
Mar 26, 2026
10w ago
Press Release
MIXED ★ 6/10
$1.47 $1.30▼ −11.56%▼ −15.43%$0.9200 (−37.41%)
Showing 4 of 4

US Market Status

Market Closed — Opens Thu (11h 16m)

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