Stock Ratings / Industrials / ELPW / financials

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Elong Power Holding Limited (Class A) (ELPW) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

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

As of 2026-11-01, Elong Power Holding Limited (Class A) (NASDAQ: ELPW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $2.75 (-8.33% 1D, market cap $2.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, ELPW ranks #484 in composite RQD confidence.

Q: How does ELPW compare to POLA and POAS in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), ELPW carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 4.0%, and ROIC of -35.0%. By comparison, POLA (Polar Power Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $2.9M) and POAS (Phaos Technology Holdings (Cayman) Limited (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $3.1M). Among the 5-stock peer group, ELPW leads on earnings multiple (N/A) while ELPW leads on capital efficiency (-35.0% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for ELPW?

Per ELPW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002015691), Elong Power Holding Limited (Class A) generated $2.1M in revenue (+430.7% YoY), -$5.6M in net income, and -$2.8M in free cash flow against $27.7M 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.

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

ELPW last traded at $2.75 (-8.33% on volume of 1,124,803 shares), positioning the stock -4.18% below its 50-day simple moving average ($2.87) and -99.63% below its 200-day simple moving average ($749.33). Across its 52-week range of $2.20 to $54,972.00, ELPW sits at the 0.0% percentile with a 14-day RSI of 49.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.41 to $3.09).

Q: How profitable is Elong Power Holding Limited (Class A) (ELPW)?

In FY 2025 (10-K), ELPW converted $2.1M of revenue into a 4% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$2.75 -8.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.70

Elong Power Holding Limited (Class A) (ELPW) carries a Roarable Rating of E (Strong Sell) with 21/100 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.

📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $2.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.70 (-1.69%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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 E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-16.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ELPW)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (21/100 Composite)

🔍 WHY ELPW SCORES 21/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (38% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 49.2 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (24% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$2.71-15.9% Next Q

Q2 (-2Q)

Grade E$2.28-0.4% Next Q

Q3 (-1Q)

Grade E$2.27+21.1% Next Q

Current

Grade E$2.75-11.6% Hist 90D α

Trajectory: E (15) → E (21)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a ELPW Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ELPW currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.87) and Max Pain ($2.89) forces dealer call-delta covering toward $57,720.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 21%NO 79%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ELPW Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $3.2M

FY24

Rev $386.9K

FY25

Rev $2.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$2.1M	4%	-71.8%	-$5.6M	-$2.8M	-45%
FY 2024	$386.9K	-50%	-80%	-$30.1M	-$2.8M	-45%
FY 2023	$3.2M	8%	-80%	-$7.4M	-$5.7M	-35%

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ELPW)

✓Walkthrough of ELPW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ELPW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -98.46%▲ RESISTANCE BREAKOUT

2026-10-30O $2.75H $2.90L $2.68C $2.75VOL 454.2K

RES: $2.39SUP: $1.90SMA50: $2.87SMA200: $749.3

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

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

🦋 ELPW Butterfly Map → + Track ELPW →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% 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 ELPW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ELPW 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 (ELPW)

Industrials Rank #484 of 485 ⚔️ POLA vs ELPW Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ELPW vs. POLA, POAS, FCUV, BURU)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Elong Power Holding Limited (Class A) (ELPW) ranks #484 by composite RQD confidence (21/100, grade E) and #477 by equity capitalization ($2.6M). Within this direct 5-issuer industry benchmark cohort, ELPW leads on earnings valuation at N/A trailing P/E, while ELPW leads on capital efficiency and profitability with -35.0% ROIC and 4.0% gross margin. BURU currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with ELPW at 21/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ELPW ACTIVE Elong Power Holding Limited (Class A)	E	21/100	—	4.0%	-35.0%	-8.33%	$2.6M	Benchmark Subject
POLA Polar Power Inc.	D-	35/100	—	-30.0%	-35.0%	-16.06%	$2.9M	/pola-vs-elpw →
POAS Phaos Technology Holdings (Cayman) Limited (Class A)	D	46/100	—	13.1%	—	+24.79%	$3.1M	/poas-vs-elpw →
FCUV Focus Universal Inc.	E	31/100	—	-13.8%	-35.0%	-2.71%	$3.3M	/fcuv-vs-elpw →
BURU Nuburu Inc.	D	49/100	—	—	-35.0%	+115.98%	$3.4M	/buru-vs-elpw →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002015691

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Elong Power Holding Limited (Class A) (ELPW) reported GAAP revenue of $2.1M (+430.7% vs. FY2024 revenue of $386.9K , and -35.1% cumulative change since FY2023) , GAAP net income of -$5.6M, operating cash flow of -$2.7M, and free cash flow of -$2.8M (-0.0% YoY). On the balance sheet, ELPW closed FY2025 with $27.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.1M	-$5.6M	-$2.7M	-$2.8M	$27.7M	—
FY2024 (FY)	2024-12-31	$386.9K	-$30.1M	-$2.8M	-$2.8M	$26.6M	—
FY2023 (FY)	2023-12-31	$3.2M	-$7.4M	-$5.7M	-$5.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Elong Power Holding Limited (Class A) (NASDAQ: ELPW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $2.75 (-8.33% 1D, market cap $2.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, ELPW ranks #484 in composite RQD confidence.

How does ELPW compare to POLA and POAS in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), ELPW carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 4.0%, and ROIC of -35.0%. By comparison, POLA (Polar Power Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $2.9M) and POAS (Phaos Technology Holdings (Cayman) Limited (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $3.1M). Among the 5-stock peer group, ELPW leads on earnings multiple (N/A) while ELPW leads on capital efficiency (-35.0% ROIC).

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

Per ELPW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002015691), Elong Power Holding Limited (Class A) generated $2.1M in revenue (+430.7% YoY), -$5.6M in net income, and -$2.8M in free cash flow against $27.7M 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.

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

ELPW last traded at $2.75 (-8.33% on volume of 1,124,803 shares), positioning the stock -4.18% below its 50-day simple moving average ($2.87) and -99.63% below its 200-day simple moving average ($749.33). Across its 52-week range of $2.20 to $54,972.00, ELPW sits at the 0.0% percentile with a 14-day RSI of 49.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.41 to $3.09).

ELPW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Elong Power Holding Limited (Class A) (ELPW)?

In FY 2025 (10-K), ELPW converted $2.1M of revenue into a 4% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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