Stock Ratings / Consumer Discretionary / EHLD

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Euroholdings Ltd. (EHLD) — RQD Stock Rating Cockpit

$11.75 +2.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Euroholdings Ltd. (EHLD) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $33.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EHLD)Realized 20D OHLCV Swing Band: ±9.4%

RSI-14 MOMENTUMNEUTRAL RANGE

50.630 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.85>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE58% OF RANGE

L: $6$11.75H: $16

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B-RQD 28 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on EHLD

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

33.1% ROIC with 42.0% gross margin and 11.91% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 2.85 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (77)

28/40 institutional & smart-money positioning score with 18/20 macro alignment.

Bull Case: Why Buyers Like EHLD

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (EHLD Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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EHLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +43.29%📐 HORIZONTAL RANGE

2026-10-30O $11.91H $11.97L $11.75C $11.75VOL 1.1K

RES: $19.38SUP: $6.34SMA50: $11.98SMA200: $8.88

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EHLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EHLD Butterfly Map → + Track EHLD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-15.0%/yr Implied 5Y Growth

vs. -15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EHLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EHLD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EHLD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EHLD)

Consumer Discretionary Rank #229 of 1011 ⚔️ OMEX vs EHLD Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (EHLD vs. OMEX, USEA, PSHG, SVRN)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Euroholdings Ltd. (EHLD) ranks #229 by composite RQD confidence (68/100, grade C+) and #847 by equity capitalization ($33.1M). Within this direct 5-issuer industry benchmark cohort, EHLD leads on earnings valuation at N/A trailing P/E, while EHLD leads on capital efficiency and profitability with 33.1% ROIC and — gross margin. EHLD currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EHLD ACTIVE Euroholdings Ltd.	C+	68/100	—	—	33.1%	+2.17%	$33.1M	Benchmark Subject
OMEX Odyssey Marine Exploration Inc.	D	45/100	—	—	-35.0%	-3.03%	$30.8M	/omex-vs-ehld →
USEA United Maritime Corporation	D	51/100	—	—	-0.5%	+1.98%	$24.5M	/usea-vs-ehld →
PSHG Performance Shipping Inc.	D+	56/100	—	—	14.9%	0.00%	$20.4M	/pshg-vs-ehld →
SVRN SVRN Inc.	D-	35/100	—	—	-18.5%	+1.93%	$58.4M	/svrn-vs-ehld →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002032779

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Euroholdings Ltd. (EHLD) reported GAAP revenue of $13.2M (-15.4% vs. FY2024 revenue of $15.6M , and -19.8% cumulative change since FY2023) , GAAP net income of $14.8M, operating cash flow of $3.9M, and free cash flow of $3.9M (-20.5% YoY). On the balance sheet, EHLD closed FY2025 with $42.7M in total assets against $18.3M in total debt (Altman Z-Score: 2.85, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$13.2M	$14.8M	$3.9M	$3.9M	$42.7M	$18.3M
FY2024 (FY)	2024-12-31	$15.6M	$3.8M	$5.0M	$5.0M	$8.6M	$0
FY2023 (FY)	2023-12-31	$16.5M	$7.7M	$9.3M	$9.3M	—	—

3. EHLD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EHLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Euroholdings Ltd. (NASDAQ: EHLD) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $11.75 (+2.17% 1D, market cap $33.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, EHLD ranks #229 in composite RQD confidence.

How does EHLD compare to OMEX and USEA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), EHLD carries a Roarable C+ (68/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 33.1%. By comparison, OMEX (Odyssey Marine Exploration Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $30.8M) and USEA (United Maritime Corporation) posts a D grade (51/100 RQD, P/E N/A, ROIC -0.5%, cap $24.5M). Among the 5-stock peer group, EHLD leads on earnings multiple (N/A) while EHLD leads on capital efficiency (33.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EHLD?

Per EHLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002032779), Euroholdings Ltd. generated $13.2M in revenue (-15.4% YoY), $14.8M in net income, and $3.9M in free cash flow against $42.7M in total assets and $18.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EHLD trading relative to its 50-day, 200-day, and 52-week technical levels?

EHLD last traded at $11.75 (+2.17% on volume of 674 shares), positioning the stock -1.92% below its 50-day simple moving average ($11.98) and +32.32% above its 200-day simple moving average ($8.88). Across its 52-week range of $6.11 to $15.80, EHLD sits at the 58.2% percentile with a 14-day RSI of 50.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($10.65 to $12.85).

EHLD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell EHLD stock right now?

Euroholdings Ltd. (EHLD) currently earns a Roarable Rating of C+ (Hold — HOLD) with 68/100 RQD Confidence. Solid steady margins (33% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is EHLD's 12-month price target and RQD AI Jury consensus?

EHLD's 12-month base price target is $12.28 (range $9.58 to $16.59), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: EHLD RQD Cockpit EHLD 12M Forecast EHLD Earnings & Move EHLD Dividends & DRIP EHLD Insiders & 13F EHLD Whale Options EHLD Profit Sankey EHLD News & Why