MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why EHLD Stock surged +2.17% Today — RQD Quant Desk Flash
$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.
ROARABLE C+ • HOLD / WATCH
Cap $33.1M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EHLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EHLD compare to OMEX and USEA in the Consumer Discretionary sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EHLD?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
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
76
Q2 (-2Q)Grade B$11.80+1.5% Next Q
73
Q3 (-1Q)Grade B$11.98-1.9% Next Q
71
CurrentGrade C+$11.75+1.8% Hist 90D α
68
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EHLD Stock surged +2.17% Today — RQD Quant Desk Flash
Euroholdings Ltd. (EHLD) surged +2.17% to $11.75, trading at 58% of its 52-week range ($6.11 – $15.8). Solid steady margins (33% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 58% of its 52-week range ($6.11 – $15.8) with RSI-14 at 50.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.4% around $11.75 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $3.9M annual free cash flow.
Live EHLD Headlines & Catalysts
MARKET WIREReuters • 5h ago
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MARKET WIREReuters • 6h ago
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MARKET WIREReuters • 8h ago
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MARKET WIRECNBC • 10h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 10h ago
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RISK WATCHReuters • 11h ago
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MARKET WIREReuters • 13h ago
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (EHLD Tape Review)
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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
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 0002032779In 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 ENABLEDIs 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 × FREDWhy is EHLD stock moving today?
Why EHLD Stock surged +2.17% Today — RQD Quant Desk Flash. Solid steady margins (33% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.