Stock Ratings / Industrials / ENGS / earnings

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Energys Group Limited (ENGS) Next Earnings Date & Expected ±7.8% Move

$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:

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RQD QUANT TACHOMETERSELL / AVOID • D-

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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%

NEXT EST. WINDOW: Dec 28, 2026 (~56 DAYS)

Historical OHLCV Volatility ±7.8% Swing Band

±$0.35 Expected Swing

MODEL EARNINGS SETUP GAUGE

ENGS Quantitative Pre-Earnings Setup: 43/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (43/100)Model Risk Weight (57/100)

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	2025-06-30	$9.5M	-$2.8M	-$696.9K	20.4%

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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
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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).