Stock Ratings / Technology / ELTK / earnings

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Eltek Ltd. (ELTK) Next Earnings Date & Expected ±6% Move

$6.01 -4.90% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.95

Eltek Ltd. (ELTK) carries a Roarable Rating of D- (Sell) with 39/100 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 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $40.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.95 (-1.07%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-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 D

Each axis scored 0–20

12M PRICE TARGET CONE-8.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ELTK)Realized 20D OHLCV Swing Band: ±6%

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY ELTK SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (33% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 15.4% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade D$7.68-11.5% Next Q

Q2 (-2Q)

Grade D$6.80-3.1% Next Q

Q3 (-1Q)

Grade D$6.59-8.8% Next Q

Current

Grade D-$6.01-7.6% Hist 90D α

Trajectory: D (47) → D- (39)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 ELTK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ELTK currently carries a cautious 39/100 (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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.67) and Max Pain ($6.31) forces dealer call-delta covering toward $12.17.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ELTK• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ELTK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 39%NO 61%Trade / Inspect Odds →

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

Historical OHLCV Volatility ±6% Swing Band

±$0.36 Expected Swing

MODEL EARNINGS SETUP GAUGE

ELTK Quantitative Pre-Earnings Setup: 39/100

Trailing EPS: $0.12 • YoY Revenue Growth: 11.3%

Model Bullish Setup (39/100)Model Risk Weight (61/100)

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	$51.8M	$826.0K	-$4.2M	15.4%
FY 2024	2024-12-31	$46.5M	$4.2M	-$5.0M	22.2%
FY 2023	2023-12-31	$46.7M	$6.4M	$8.9M	15.4%

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 ELTK)

✓Walkthrough of ELTK'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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ELTK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.70%▼ SUPPORT BREAKDOWN

2026-10-30O $6.10H $6.93L $6.01C $6.01VOL 10.2K

RES: $8.65SUP: $6.31SMA50: $7.67SMA200: $8.50

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

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

🦋 ELTK Butterfly Map → + Track ELTK →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

35.8%/yr Implied 5Y Growth

vs. +11.3% 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 ELTK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #563 of 714 ⚔️ KTCC vs ELTK Full Matrix →

1. Head-to-Head Technology Peer Comparison (ELTK vs. KTCC, KULR, RFIL, NNDM)

Industry: Electrical Products (35 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Eltek Ltd. (ELTK) ranks #563 by composite RQD confidence (39/100, grade D-) and #571 by equity capitalization ($40.4M). Within this direct 5-issuer industry benchmark cohort, ELTK leads on earnings valuation at 48.9x trailing P/E, while RFIL leads on capital efficiency and profitability with 4.6% ROIC and 33.2% gross margin. RFIL currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with ELTK at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ELTK ACTIVE Eltek Ltd.	D-	39/100	48.9x	15.4%	4.2%	-4.90%	$40.4M	Benchmark Subject
KTCC Key Tronic Corporation	D-	38/100	—	6.2%	-5.9%	+0.94%	$23.9M	/ktcc-vs-eltk →
KULR KULR Technology Group Inc.	D-	42/100	—	4.8%	-31.4%	+1.18%	$79.1M	/kulr-vs-eltk →
RFIL RF Industries Ltd.	C+	69/100	—	33.2%	4.6%	+3.52%	$86.2M	/rfil-vs-eltk →
NNDM Nano Dimension Ltd.	E	31/100	—	33.5%	-31.9%	-2.11%	$279.8M	/nndm-vs-eltk →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001024672

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Eltek Ltd. (ELTK) reported GAAP revenue of $51.8M (+11.3% vs. FY2024 revenue of $46.5M , and +10.9% cumulative change since FY2023) , GAAP net income of $826.0K, operating cash flow of $1.1M, and free cash flow of -$4.2M (+15.3% YoY). On the balance sheet, ELTK closed FY2025 with $66.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$51.8M	$826.0K	$1.1M	-$4.2M	$66.3M	—
FY2024 (FY)	2024-12-31	$46.5M	$4.2M	$4.5M	-$5.0M	$60.2M	—
FY2023 (FY)	2023-12-31	$46.7M	$6.4M	$8.9M	$8.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Eltek Ltd. (NASDAQ: ELTK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $6.01 (-4.90% 1D, market cap $40.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, ELTK ranks #563 in composite RQD confidence.

How does ELTK compare to KTCC and KULR in the Technology sector?

Within the Technology sector (Electrical Products), ELTK carries a Roarable D- (39/100 RQD), trailing P/E of 48.9x, gross margin of 15.4%, and ROIC of 4.2%. By comparison, KTCC (Key Tronic Corporation) holds a D- grade (38/100 RQD, P/E N/A, ROIC -5.9%, cap $23.9M) and KULR (KULR Technology Group Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -31.4%, cap $79.1M). Among the 5-stock peer group, ELTK leads on earnings multiple (48.9x) while RFIL leads on capital efficiency (4.6% ROIC).

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

Per ELTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001024672), Eltek Ltd. generated $51.8M in revenue (+11.3% YoY), $826.0K in net income, and -$4.2M in free cash flow against $66.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 ELTK trading relative to its 50-day, 200-day, and 52-week technical levels?

ELTK last traded at $6.01 (-4.90% on volume of 809 shares), positioning the stock -21.64% below its 50-day simple moving average ($7.67) and -29.29% below its 200-day simple moving average ($8.50). Across its 52-week range of $6.01 to $11.59, ELTK sits at the 0.0% percentile with a 14-day RSI of 32.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($5.65 to $6.37).