Stock Ratings / Consumer Discretionary / EZPW / options

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EZCORP Inc. Class A Non Voting (EZPW) Options Positioning, Max Pain & Unusual Sweeps

$29.11 -1.99% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

EZCORP Inc. Class A Non Voting (EZPW) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (59% profit margin, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $1.79B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B

3-of-3 JEV AI Jury Bullish

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 C+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EZPW)Realized 20D OHLCV Swing Band: ±8.9%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (EZPW)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for EZPW.

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Whale Flow & Momentum Playbook: Evaluating EZPW & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on EZPW
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EZPW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.20%▼ DESCENDING CHANNEL

2026-10-30O $28.88H $29.11L $27.71C $29.11VOL 1.06M

RES: $33.76SUP: $24.98SMA50: $31.58SMA200: $29.61

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

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

🦋 EZPW Butterfly Map → + Track EZPW →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

9.0%/yr Implied 5Y Growth

vs. +9.7% 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 EZPW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #111 of 1011 ⚔️ ARHS vs EZPW Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (EZPW vs. ARHS, SBH, BOBS, SVV)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, EZCORP Inc. Class A Non Voting (EZPW) ranks #111 by composite RQD confidence (73/100, grade B) and #430 by equity capitalization ($1.79B). Within this direct 5-issuer industry benchmark cohort, SBH leads on earnings valuation at 8.7x trailing P/E, while ARHS leads on capital efficiency and profitability with 42.6% ROIC and 38.9% gross margin. SBH currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with EZPW at 73/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EZPW ACTIVE EZCORP Inc. Class A Non Voting	B	73/100	16.3x	58.5%	10.5%	-1.99%	$1.79B	Benchmark Subject
ARHS Arhaus Inc. (Class A)	B+	78/100	26.8x	38.9%	42.6%	+10.33%	$1.80B	/arhs-vs-ezpw →
SBH Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.)	B+	79/100	8.7x	51.6%	38.9%	+4.71%	$1.71B	/sbh-vs-ezpw →
BOBS Bob's Discount Furniture Inc.	D+	57/100	—	—	—	+2.95%	$2.15B	/bobs-vs-ezpw →
SVV Savers Value Village Inc.	D+	55/100	64.5x	—	9.3%	+5.70%	$1.46B	/svv-vs-ezpw →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000876523

In its most recent audited fiscal period (FY2025, filed 2025-09-30), EZCORP Inc. Class A Non Voting (EZPW) reported GAAP revenue of $1.27B (+9.7% vs. FY2024 revenue of $1.16B , and +21.5% cumulative change since FY2023) , GAAP net income of $109.6M, operating cash flow of $149.0M, and free cash flow of $149.0M (+31.1% YoY). On the balance sheet, EZPW closed FY2025 with $1.99B in total assets against $518.6M in total debt (Altman Z-Score: 3.10, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$1.27B	$109.6M	$149.0M	$149.0M	$1.99B	$518.6M
FY2024 (FY)	2024-09-30	$1.16B	$83.1M	$113.6M	$113.6M	$1.50B	$224.5M
FY2023 (FY)	2023-09-30	$1.05B	$38.5M	$101.8M	$101.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, EZCORP Inc. Class A Non Voting (NASDAQ: EZPW) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $29.11 (-1.99% 1D, market cap $1.79B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, EZPW ranks #111 in composite RQD confidence.

How does EZPW compare to ARHS and SBH in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), EZPW carries a Roarable B (73/100 RQD), trailing P/E of 16.3x, gross margin of 58.5%, and ROIC of 10.5%. By comparison, ARHS (Arhaus Inc. (Class A)) holds a B+ grade (78/100 RQD, P/E 26.8x, ROIC 42.6%, cap $1.80B) and SBH (Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.)) posts a B+ grade (79/100 RQD, P/E 8.7x, ROIC 38.9%, cap $1.71B). Among the 5-stock peer group, SBH leads on earnings multiple (8.7x) while ARHS leads on capital efficiency (42.6% ROIC).

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

Per EZPW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000876523), EZCORP Inc. Class A Non Voting generated $1.27B in revenue (+9.7% YoY), $109.6M in net income, and $149.0M in free cash flow against $1.99B in total assets and $518.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

EZPW last traded at $29.11 (-1.99% on volume of 496,723 shares), positioning the stock -7.82% below its 50-day simple moving average ($31.58) and -1.69% below its 200-day simple moving average ($29.61). Across its 52-week range of $16.50 to $37.13, EZPW sits at the 61.1% percentile with a 14-day RSI of 34.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($26.52 to $31.70).