Stock Ratings / Consumer Discretionary / EHLD / earnings

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Euroholdings Ltd. (EHLD) Next Earnings Date & Expected ±9.4% Move

$11.75 +2.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.77

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.

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $11.77 (+0.20%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 29.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (68/100 Composite)

🔍 WHY EHLD SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+18/20 pts (26% of score)

FRED Regime × Technicals: 58% of 52W Range • RSI-14 at 50.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk11/20 pts (-9 pt drag)

Balance-sheet & 10-K footnote risk deducts 9 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$12.22-3.4% Next Q

Q2 (-2Q)

Grade B$11.80+1.5% Next Q

Q3 (-1Q)

Grade B$11.98-1.9% Next Q

Current

Grade C+$11.75+1.8% Hist 90D α

Trajectory: B+ (76) → C+ (68)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the EHLD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, EHLD faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

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

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($11.98) or 200D SMA ($8.88) invalidates the momentum regime and cuts Target Base ($12.28) toward Bear Floor ($9.58).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EHLD• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EHLD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 68%NO 32%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±9.4% Swing Band

±$1.10 Expected Swing

MODEL EARNINGS SETUP GAUGE

EHLD Quantitative Pre-Earnings Setup: 68/100

Trailing EPS: $4.25 • YoY Revenue Growth: -15.4%

Model Bullish Setup (68/100)Model Risk Weight (32/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$13.2M	$14.8M	$3.9M	52%
FY 2024	2024-12-31	$15.6M	$3.8M	$5.0M	52%
FY 2023	2023-12-31	$16.5M	$7.7M	$9.3M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating EHLD & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on EHLD
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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

When is EHLD's next earnings date?

Based on SEC filing cadence, Euroholdings Ltd. (EHLD)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is EHLD stock expected to move on earnings?

Volatility modeling currently projects a ±9.4% event move for EHLD, spanning a range between $10.65 and $12.85.

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