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 EPOW Stock dropped -3.23% Today — RQD Quant Desk Flash
$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.
ROARABLE E • RED ALERT
Cap $11.2M
INTERACTIVE SCENARIO DECK:
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
19
Q2 (-2Q)Grade E$3.02+17.2% Next Q
22
Q3 (-1Q)Grade E$3.54+35.6% Next Q
24
CurrentGrade E$4.80-10.3% Hist 90D α
27
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EPOW Stock dropped -3.23% Today — RQD Quant Desk Flash
E-Power Inc. (Class A) (EPOW) dropped -3.23% to $4.80, trading at 7% of its 52-week range ($2.61 – $35.25). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($2.61 – $35.25) with RSI-14 at 49.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.80 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.
Live EPOW 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 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
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 0001780731In 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 ENABLEDIs 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 × FREDWhy is EPOW stock moving today?
Why EPOW Stock dropped -3.23% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.