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Energys Group Limited (ENGS) — RQD Stock Rating Cockpit

$4.47 +2.52% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Energys Group Limited (ENGS) carries a Roarable Rating of D- (Sell) with 43/100 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- • SELL / AVOID Cap $242.2M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • 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 D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ENGS)Realized 20D OHLCV Swing Band: ±7.8%

RSI-14 MOMENTUMOVERBOUGHT (>70)

9230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

1 / 99-Pt Accounting

52-WEEK LASER RANGE33% OF RANGE

L: $1$4.47H: $12

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on ENGS

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

14.0% ROIC with 20.4% gross margin and -0.29% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (42)

15/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like ENGS

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 ENGS)

✓Walkthrough of ENGS'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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ENGS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +278.81%▲ ASCENDING CHANNEL

2026-10-30O $4.45H $4.57L $4.45C $4.47VOL 3.90M

RES: $6.09SUP: $2.83SMA50: $3.23SMA200: $2.02

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

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

🦋 ENGS Butterfly Map → + Track ENGS →

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 ENGS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #353 of 485 ⚔️ IESC vs ENGS Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ENGS vs. IESC, EME, FIX, PWR)

Industry: Engineering & Construction (20 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Energys Group Limited (ENGS) ranks #353 by composite RQD confidence (43/100, grade D-) and #344 by equity capitalization ($242.2M). Within this direct 5-issuer industry benchmark cohort, EME leads on earnings valuation at 23.9x trailing P/E, while IESC leads on capital efficiency and profitability with 34.7% ROIC and 25.5% gross margin. PWR currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with ENGS at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ENGS ACTIVE Energys Group Limited	D-	43/100	—	20.4%	—	+2.52%	$242.2M	Benchmark Subject
IESC IES Holdings Inc.	D+	58/100	29.8x	25.5%	34.7%	-0.77%	$9.11B	/iesc-vs-engs →
EME EMCOR Group Inc.	C-	61/100	23.9x	19.3%	27.5%	+1.59%	$30.41B	/eme-vs-engs →
FIX Comfort Systems USA Inc.	D+	56/100	45.4x	—	4.5%	-1.45%	$46.40B	/fix-vs-engs →
PWR Quanta Services Inc.	C	65/100	89.8x	15.0%	8.4%	+4.66%	$93.58B	/pwr-vs-engs →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001971828

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Energys Group Limited (ENGS) reported GAAP revenue of $9.5M , GAAP net income of -$2.8M, operating cash flow of -$685.8K, and free cash flow of -$696.9K . On the balance sheet, ENGS 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)	2025-06-30	$9.5M	-$2.8M	-$685.8K	-$696.9K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Energys Group Limited (NASDAQ: ENGS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $4.47 (+2.52% 1D, market cap $242.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, ENGS ranks #353 in composite RQD confidence.

How does ENGS compare to IESC and EME in the Industrials sector?

Within the Industrials sector (Engineering & Construction), ENGS carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 20.4%, and ROIC of —. By comparison, IESC (IES Holdings Inc.) holds a D+ grade (58/100 RQD, P/E 29.8x, ROIC 34.7%, cap $9.11B) and EME (EMCOR Group Inc.) posts a C- grade (61/100 RQD, P/E 23.9x, ROIC 27.5%, cap $30.41B). Among the 5-stock peer group, EME leads on earnings multiple (23.9x) while IESC leads on capital efficiency (34.7% ROIC).

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

Per ENGS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001971828), Energys Group Limited generated $9.5M in revenue, -$2.8M in net income, and -$696.9K 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.

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

ENGS last traded at $4.47 (+2.52% on volume of 2,077,888 shares), positioning the stock +38.39% above its 50-day simple moving average ($3.23) and +121.29% above its 200-day simple moving average ($2.02). Across its 52-week range of $0.57 to $12.48, ENGS sits at the 32.7% percentile with a 14-day RSI of 94.7 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.8% ($4.12 to $4.82).

ENGS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ENGS stock right now?

Energys Group Limited (ENGS) currently earns a Roarable Rating of D- (Sell — SELL) with 43/100 RQD Confidence. Stretched risk/reward at current multiples (20% profit margin) under elevated 10-year interest-rate pressure.

What is ENGS's 12-month price target and RQD AI Jury consensus?

ENGS's 12-month base price target is $4.17 (range $3.25 to $13.1), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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