Stock Ratings / Industrials / EMAT / dividends

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Evolution Metals & Technologies Corp. (EMAT) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.68 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Evolution Metals & Technologies Corp. (EMAT) carries a Roarable Rating of D- (Sell) with 37/100 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 $1.07B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

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 D

Each axis scored 0–20

12M PRICE TARGET CONE-9.5% Base Target

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

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

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 EMAT)

✓Walkthrough of EMAT'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

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EMAT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -82.45%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.66H $1.75L $1.59C $1.68VOL 488.5K

RES: $3.26SUP: $0.98SMA50: $2.63SMA200: $6.00

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

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

🦋 EMAT Butterfly Map → + Track EMAT →

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. +6.0% 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 EMAT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #401 of 485 ⚔️ LNN vs EMAT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (EMAT vs. LNN, PSIX, FLNC, TNC)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Evolution Metals & Technologies Corp. (EMAT) ranks #401 by composite RQD confidence (37/100, grade D-) and #251 by equity capitalization ($1.07B). Within this direct 5-issuer industry benchmark cohort, PSIX leads on earnings valuation at 9.8x trailing P/E, while PSIX leads on capital efficiency and profitability with 63.1% ROIC and 25.6% gross margin. LNN currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with EMAT at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EMAT ACTIVE Evolution Metals & Technologies Corp.	D-	37/100	—	—	-3.0%	0.00%	$1.07B	Benchmark Subject
LNN Lindsay Corporation	B+	78/100	14.6x	32.0%	16.1%	+2.91%	$1.08B	/lnn-vs-emat →
PSIX Power Solutions International Inc.	B	73/100	9.8x	25.6%	63.1%	-0.41%	$1.12B	/psix-vs-emat →
FLNC Fluence Energy Inc. (Class A)	E	26/100	—	13.1%	-12.5%	-1.62%	$1.12B	/flnc-vs-emat →
TNC Tennant Company	C+	66/100	25.9x	40.2%	9.0%	+0.83%	$1.14B	/tnc-vs-emat →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001866226

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Evolution Metals & Technologies Corp. (EMAT) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$1.8M, operating cash flow of -$1.3M, and free cash flow of -$1.3M (+9.0% YoY). On the balance sheet, EMAT closed FY2025 with $22.5M 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)	2025-12-31	$0	-$1.8M	-$1.3M	-$1.3M	$22.5M	—
FY2024 (FY)	2024-12-31	$0	-$899.9K	-$1.5M	-$1.5M	$12.3M	—
FY2023 (FY)	2023-12-31	$0	-$54.3K	-$1.3M	-$1.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Evolution Metals & Technologies Corp. (NASDAQ: EMAT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.68 (0.00% 1D, market cap $1.07B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, EMAT ranks #401 in composite RQD confidence.

How does EMAT compare to LNN and PSIX in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), EMAT carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.0%. By comparison, LNN (Lindsay Corporation) holds a B+ grade (78/100 RQD, P/E 14.6x, ROIC 16.1%, cap $1.08B) and PSIX (Power Solutions International Inc.) posts a B grade (73/100 RQD, P/E 9.8x, ROIC 63.1%, cap $1.12B). Among the 5-stock peer group, PSIX leads on earnings multiple (9.8x) while PSIX leads on capital efficiency (63.1% ROIC).

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

Per EMAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866226), Evolution Metals & Technologies Corp. generated $0 in revenue, -$1.8M in net income, and -$1.3M in free cash flow against $22.5M 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 EMAT trading relative to its 50-day, 200-day, and 52-week technical levels?

EMAT last traded at $1.68 (0.00% on volume of 1,338,760 shares), positioning the stock -36.12% below its 50-day simple moving average ($2.63) and -72.00% below its 200-day simple moving average ($6.00). Across its 52-week range of $1.28 to $24.09, EMAT sits at the 1.8% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.47 to $1.89).

EMAT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does EMAT pay a dividend and is it safe?

Evolution Metals & Technologies Corp. (EMAT) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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