Stock Ratings / Industrials / GWAV / financials

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Greenwave Technology Solutions Inc. (GWAV) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.04 -8.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.01

Greenwave Technology Solutions Inc. (GWAV) carries a Roarable Rating of E (Strong Sell) with 33/100 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 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $6.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.01 (-1.65%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% 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-11.3% Base Target

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

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY GWAV SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 32.2 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

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

Q1 (-3Q)

Grade D$2.50-0.4% Next Q

Q2 (-2Q)

Grade E$2.49-8% Next Q

Q3 (-1Q)

Grade E$2.29-10.9% Next Q

Current

Grade E$2.04-8.9% Hist 90D α

Trajectory: D (41) → E (33)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 GWAV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GWAV currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (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 ($3.11) and Max Pain ($2.14) forces dealer call-delta covering toward $8.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 33%NO 67%Trade / Inspect Odds →

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

How GWAV 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 $35.7M

FY24

Rev $33.3M

FY25

Rev $46.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$46.7M	25.4%	-42.5%	$24.6M	-$6.0M	-45%
FY 2024	$33.3M	39%	-80%	$100.4M	-$17.3M	-45%
FY 2023	$35.7M	25.4%	-54.7%	$33.6M	-$1.8M	-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 GWAV)

✓Walkthrough of GWAV'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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GWAV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -45.31%📐 HORIZONTAL RANGE

2026-10-30O $1.99H $2.29L $1.91C $2.04VOL 18.7K

RES: $7.32SUP: $1.05SMA50: $3.11SMA200: $3.57

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

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

🦋 GWAV Butterfly Map → + Track GWAV →

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. +40.1% 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 GWAV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #428 of 485 ⚔️ AQMS vs GWAV Full Matrix →

1. Head-to-Head Industrials Peer Comparison (GWAV vs. AQMS, HIHO, TPCS, AIOS)

Industry: Metal Fabrications (47 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Greenwave Technology Solutions Inc. (GWAV) ranks #428 by composite RQD confidence (33/100, grade E) and #457 by equity capitalization ($6.1M). Within this direct 5-issuer industry benchmark cohort, GWAV leads on earnings valuation at N/A trailing P/E, while AIOS leads on capital efficiency and profitability with 29.9% ROIC and 72.0% gross margin. AIOS currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with GWAV at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GWAV ACTIVE Greenwave Technology Solutions Inc.	E	33/100	—	—	-35.0%	-8.11%	$6.1M	Benchmark Subject
AQMS Aqua Metals Inc.	D-	40/100	—	—	-35.0%	-2.06%	$5.1M	/aqms-vs-gwav →
HIHO Highway Holdings Limited	D	51/100	—	96.0%	—	+5.41%	$3.6M	/hiho-vs-gwav →
TPCS TechPrecision Corporation	E	30/100	—	15.7%	-10.6%	+0.73%	$56.0M	/tpcs-vs-gwav →
AIOS AIOS Tech Inc. (Class A)	D+	54/100	—	72.0%	29.9%	-0.95%	$77.6M	/aios-vs-gwav →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001589149

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Greenwave Technology Solutions Inc. (GWAV) reported GAAP revenue of $46.7M (+40.1% vs. FY2024 revenue of $33.3M , and +30.8% cumulative change since FY2023) , GAAP net income of $24.6M, operating cash flow of -$6.0M, and free cash flow of -$6.0M (+65.4% YoY). On the balance sheet, GWAV closed FY2025 with $55.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$46.7M	$24.6M	-$6.0M	-$6.0M	$55.2M	—
FY2024 (FY)	2024-12-31	$33.3M	$100.4M	-$17.3M	-$17.3M	$63.1M	—
FY2023 (FY)	2023-12-31	$35.7M	$33.6M	-$1.8M	-$1.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Greenwave Technology Solutions Inc. (NASDAQ: GWAV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $2.04 (-8.11% 1D, market cap $6.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, GWAV ranks #428 in composite RQD confidence.

How does GWAV compare to AQMS and HIHO in the Industrials sector?

Within the Industrials sector (Metal Fabrications), GWAV carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AQMS (Aqua Metals Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $5.1M) and HIHO (Highway Holdings Limited) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $3.6M). Among the 5-stock peer group, GWAV leads on earnings multiple (N/A) while AIOS leads on capital efficiency (29.9% ROIC).

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

Per GWAV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001589149), Greenwave Technology Solutions Inc. generated $46.7M in revenue (+40.1% YoY), $24.6M in net income, and -$6.0M in free cash flow against $55.2M 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 GWAV trading relative to its 50-day, 200-day, and 52-week technical levels?

GWAV last traded at $2.04 (-8.11% on volume of 5,968 shares), positioning the stock -34.41% below its 50-day simple moving average ($3.11) and -42.86% below its 200-day simple moving average ($3.57). Across its 52-week range of $1.91 to $8.50, GWAV sits at the 2.0% percentile with a 14-day RSI of 32.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.78 to $2.30).