MARKET WIRECNBC • 2h 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.
Why ELTK Stock dropped -4.90% Today — RQD Quant Desk Flash
$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.
ROARABLE D- • RED ALERT
Cap $40.4M
INTERACTIVE SCENARIO DECK:
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
47
Q2 (-2Q)Grade D$6.80-3.1% Next Q
44
Q3 (-1Q)Grade D$6.59-8.8% Next Q
42
CurrentGrade D-$6.01-7.6% Hist 90D α
39
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ELTK Stock dropped -4.90% Today — RQD Quant Desk Flash
Eltek Ltd. (ELTK) dropped -4.90% to $6.01, trading at 2% of its 52-week range ($6.01 – $11.59). Stretched risk/reward at 49x P/E (4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($6.01 – $11.59) with RSI-14 at 32.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6% around $6.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 15.4% gross margin and $0 annual free cash flow.
Live ELTK Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h 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
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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
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 0001024672In 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 ENABLEDIs 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).
ELTK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ELTK stock moving today?
Why ELTK Stock dropped -4.90% Today — RQD Quant Desk Flash. Stretched risk/reward at 49x P/E (4% return on capital) under elevated 10-year interest-rate pressure.