Stock Ratings / Industrials / EPOW / financials

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E-Power Inc. (Class A) (EPOW) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.80 -3.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.76

E-Power Inc. (Class A) (EPOW) carries a Roarable Rating of E (Strong Sell) with 27/100 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 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $11.2M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.76 (-0.77%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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-14% Base Target

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

Deterministic 5-Pillar Attribution (27/100 Composite)

🔍 WHY EPOW SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (48% of score)

FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 49.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+7/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$3.28-7.9% Next Q

Q2 (-2Q)

Grade E$3.02+17.2% Next Q

Q3 (-1Q)

Grade E$3.54+35.6% Next Q

Current

Grade E$4.80-10.3% Hist 90D α

Trajectory: E (19) → E (27)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 EPOW Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EPOW currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.21) and Max Pain ($5.04) forces dealer call-delta covering toward $37.01.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EPOW• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EPOW Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 27%NO 73%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How EPOW Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $45.1M

FY24

Rev $65.0M

FY25

Rev $46.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$46.4M	-12.6%	-34.5%	-$16.6M	-$31.6M	-45%
FY 2024	$65.0M	-8.9%	-25.5%	-$11.8M	-$7.8M	-45%
FY 2023	$45.1M	8%	-67.8%	-$24.2M	-$7.3M	-35%

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 EPOW)

✓Walkthrough of EPOW'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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EPOW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -74.80%⚡ TESTING RESISTANCE

2026-10-30O $4.82H $4.91L $4.20C $4.80VOL 21.8K

RES: $4.89SUP: $1.35SMA50: $6.21SMA200: $14.52

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

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

🦋 EPOW Butterfly Map → + Track EPOW →

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. -28.6% 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 EPOW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #470 of 485 ⚔️ TURB vs EPOW Full Matrix →

1. Head-to-Head Industrials Peer Comparison (EPOW vs. TURB, CVR, DETX, FLUX)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, E-Power Inc. (Class A) (EPOW) ranks #470 by composite RQD confidence (27/100, grade E) and #448 by equity capitalization ($11.2M). Within this direct 5-issuer industry benchmark cohort, EPOW leads on earnings valuation at N/A trailing P/E, while CVR leads on capital efficiency and profitability with -5.5% ROIC and 14.8% gross margin. DETX currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with EPOW at 27/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EPOW ACTIVE E-Power Inc. (Class A)	E	27/100	—	-12.6%	-35.0%	-3.23%	$11.2M	Benchmark Subject
TURB Turbo Energy S.A.	D+	53/100	—	—	—	-1.45%	$11.1M	/turb-vs-epow →
CVR Chicago Rivet & Machine Co.	D-	41/100	—	14.8%	-5.5%	+8.35%	$10.5M	/cvr-vs-epow →
DETX Liberty Defense Holdings Ltd.	C	62/100	—	—	—	+7.89%	$9.8M	/detx-vs-epow →
FLUX Flux Power Holdings Inc.	E	32/100	—	32.7%	-35.0%	-4.11%	$9.5M	/flux-vs-epow →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001780731

In its most recent audited fiscal period (FY2025, filed 2025-12-31), E-Power Inc. (Class A) (EPOW) reported GAAP revenue of $46.4M (-28.6% vs. FY2024 revenue of $65.0M , and +3.0% cumulative change since FY2023) , GAAP net income of -$16.6M, operating cash flow of -$25.2M, and free cash flow of -$31.6M (-303.6% YoY). On the balance sheet, EPOW closed FY2025 with $156.4M in total assets against $39.6M in total debt (Altman Z-Score: 0.20, 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	$46.4M	-$16.6M	-$25.2M	-$31.6M	$156.4M	$39.6M
FY2024 (FY)	2024-12-31	$65.0M	-$11.8M	-$5.4M	-$7.8M	$143.0M	$26.4M
FY2023 (FY)	2023-12-31	$45.1M	-$24.2M	-$7.3M	-$7.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, E-Power Inc. (Class A) (NASDAQ: EPOW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $4.80 (-3.23% 1D, market cap $11.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, EPOW ranks #470 in composite RQD confidence.

How does EPOW compare to TURB and CVR in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), EPOW carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of -12.6%, and ROIC of -35.0%. By comparison, TURB (Turbo Energy S.A.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $11.1M) and CVR (Chicago Rivet & Machine Co.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -5.5%, cap $10.5M). Among the 5-stock peer group, EPOW leads on earnings multiple (N/A) while CVR leads on capital efficiency (-5.5% ROIC).

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

Per EPOW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001780731), E-Power Inc. (Class A) generated $46.4M in revenue (-28.6% YoY), -$16.6M in net income, and -$31.6M in free cash flow against $156.4M in total assets and $39.6M 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 EPOW trading relative to its 50-day, 200-day, and 52-week technical levels?

EPOW last traded at $4.80 (-3.23% on volume of 7,544 shares), positioning the stock -22.71% below its 50-day simple moving average ($6.21) and -66.94% below its 200-day simple moving average ($14.52). Across its 52-week range of $2.61 to $35.25, EPOW sits at the 6.7% percentile with a 14-day RSI of 49.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.20 to $5.40).

EPOW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is E-Power Inc. (Class A) (EPOW)?

In FY 2025 (10-K), EPOW converted $46.4M of revenue into a 0% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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