Eastern International Ltd. (ELOG) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 9.3% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While ELOG currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.75) and Max Pain ($0.85) forces dealer call-delta covering toward $2.97.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Eastern International Ltd. (ELOG) dropped -6.65% to $0.81, trading at 17% of its 52-week range ($0.4 – $2.83). Stretched risk/reward at current multiples (9% profit margin) under elevated 10-year interest-rate pressure.
Gainers Callan Jmb (NASDAQ:CJMB) stock rose 21.3% to $0.63 during Friday's pre-market session. The company's market cap stands at $3.3 million. Hyperscale Data (AMEX:GPUS) stock increased by 18.88% to $0.15.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +14.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ELOG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ELOG. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Eastern International Ltd. (ELOG) ranks #364 by composite RQD confidence (42/100, grade D-) and #451 by equity capitalization ($10.3M). Within this direct 5-issuer industry benchmark cohort, GVH leads on earnings valuation at 6.2x trailing P/E, while QNME leads on capital efficiency and profitability with -11.2% ROIC and 56.1% gross margin. GVH currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with ELOG at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ELOG
ACTIVE
Eastern International Ltd. | D- | 42/100 | — | 9.3% | — | -6.65% | $10.3M | Benchmark Subject |
| QNME Quanome Technologies Inc. | E | 25/100 | — | 56.1% | -11.2% | -5.78% | $14.3M | /qnme-vs-elog → |
| VNTG Vantage Corp (Class A) | D- | 42/100 | — | 41.5% | — | -1.24% | $14.6M | /vntg-vs-elog → |
| JYD Jayud Global Logistics Limited (Class A) | E | 32/100 | — | 3.4% | -27.3% | -8.13% | $15.9M | /jyd-vs-elog → |
| GVH Globavend Holdings Limited | C | 64/100 | 6.2x | 10.1% | — | +8.52% | $4.3M | /gvh-vs-elog → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Eastern International Ltd. (ELOG) reported GAAP revenue of $45.6M (+14.0% vs. FY2024 revenue of $40.0M , and +12.8% cumulative change since FY2023) , GAAP net income of -$1.2M, operating cash flow of -$2.6M, and free cash flow of -$3.5M (-35.2% YoY). On the balance sheet, ELOG closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $45.6M | -$1.2M | -$2.6M | -$3.5M | — | — |
| FY2024 (FY) | 2025-03-31 | $40.0M | $1.8M | -$2.2M | -$2.6M | — | — |
| FY2023 (FY) | 2024-03-31 | $40.4M | $1.1M | -$629.8K | -$629.8K | — | — |
As of 2026-11-01, Eastern International Ltd. (NASDAQ: ELOG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.81 (-6.65% 1D, market cap $10.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, ELOG ranks #364 in composite RQD confidence.
Within the Industrials sector (Integrated Freight & Logistics), ELOG carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 9.3%, and ROIC of —. By comparison, QNME (Quanome Technologies Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -11.2%, cap $14.3M) and VNTG (Vantage Corp (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $14.6M). Among the 5-stock peer group, GVH leads on earnings multiple (6.2x) while QNME leads on capital efficiency (-11.2% ROIC).
Per ELOG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002013320), Eastern International Ltd. generated $45.6M in revenue (+14.0% YoY), -$1.2M in net income, and -$3.5M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
ELOG last traded at $0.81 (-6.65% on volume of 170,391 shares), positioning the stock +8.00% above its 50-day simple moving average ($0.75) and -12.90% below its 200-day simple moving average ($0.93). Across its 52-week range of $0.40 to $2.83, ELOG sits at the 16.9% percentile with a 14-day RSI of 41.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.91).
Why ELOG Stock dropped -6.65% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (9% profit margin) under elevated 10-year interest-rate pressure.