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Stock Ratings / Consumer Discretionary / HCAI / earnings
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Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) Next Earnings Date & Expected ±12.5% Move

$2.53 -22.63% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.42

Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) carries a Roarable Rating of E (Strong Sell) with 26/100 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 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE E • RED ALERT Cap $1.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HCAI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HCAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (NASDAQ: HCAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $2.53 (-22.63% 1D, market cap $1.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, HCAI ranks #939 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HCAI compare to MWG and JCSE in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Miscellaneous manufacturing industries), HCAI carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 6.2%, and ROIC of -35.0%. By comparison, MWG (Multi Ways Holdings Limited (Class A)) holds a D- grade (39/100 RQD, P/E N/A, ROIC 2.9%, cap $7.7M) and JCSE (JE Cleantech Holdings Limited (Class A)) posts a C grade (64/100 RQD, P/E 3.7x, ROIC 4.9%, cap $9.2M). Among the 5-stock peer group, JCSE leads on earnings multiple (3.7x) while JCSE leads on capital efficiency (4.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HCAI?
▼

Per HCAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001958399), Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) generated $6.6M in revenue (-83.9% YoY), -$42.2M in net income, and -$1.3M in free cash flow against $12.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.42 (-4.26%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510026
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 E
Cash (7)Whales (3)SEC (5)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.2% Base Target
$546 Bull$2 Base$2 Bear
📬 FREE HCAI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HCAI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (26/100 Composite)
🔍 WHY HCAI SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (31% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 18.7 (OVERSOLD (<32))

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 6.2% Gross Margin

▼ #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)
34
Grade E$7.64-44.5% Next Q
Q2 (-2Q)
31
Grade E$4.24-13.2% Next Q
Q3 (-1Q)
29
Grade E$3.68-31.3% Next Q
Current
26
Grade E$2.53-10.5% Hist 90D α
Trajectory: E (34) → E (26)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 HCAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HCAI currently carries a cautious 26/100 (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.09) and Max Pain ($2.66) forces dealer call-delta covering toward $545.79.

🚀 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 $HCAI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HCAI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 26%NO 74%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.32 Expected Swing
$2.21 (-12.5%)Spot $2.53$2.85 (+12.5%)
MODEL EARNINGS SETUP GAUGE

HCAI Quantitative Pre-Earnings Setup: 26/100

Trailing EPS: $4.25 • YoY Revenue Growth: -65%

Model Bullish Setup (26/100)Model Risk Weight (74/100)
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

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$6.6M-$42.2M-$1.3M6.2%
FY 20242024-12-31$40.9M$1.5M$1.5M14%
FY 20232023-12-31$34.3M$1.8M-$2.5M8%
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 HCAI)

  • ✓Walkthrough of HCAI'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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HCAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.30%▲ RESISTANCE BREAKOUT
2026-11-02O $3.35H $3.35L $2.53C $2.53VOL 15.8K
RES: $-13.15SUP: $-60.24SMA50: $30.09SMA200: $117.0
$556.0$406.0$255.9$105.9$-44.20RES $-13.15SUP $-60.24$2.532026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 HCAI Butterfly Map → + Track HCAI →
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. -65.0% 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 HCAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HCAI 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 (HCAI)

Consumer Discretionary Rank #939 of 1011 ⚔️ MWG vs HCAI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HCAI vs. MWG, JCSE, DOGZ, VTSI)

Industry: Miscellaneous manufacturing industries (10 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) ranks #939 by composite RQD confidence (26/100, grade E) and #998 by equity capitalization ($1.8M). Within this direct 5-issuer industry benchmark cohort, JCSE leads on earnings valuation at 3.7x trailing P/E, while JCSE leads on capital efficiency and profitability with 4.9% ROIC and 28.5% gross margin. JCSE currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with HCAI at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HCAI ACTIVE
Huachen AI Parking Management Technology Holding Co. Ltd. (Class A)
E 26/100 — 6.2% -35.0% -22.63% $1.8M Benchmark Subject
MWG
Multi Ways Holdings Limited (Class A)
D- 39/100 — 24.8% 2.9% -3.09% $7.7M /mwg-vs-hcai →
JCSE
JE Cleantech Holdings Limited (Class A)
C 64/100 3.7x 28.5% 4.9% -0.61% $9.2M /jcse-vs-hcai →
DOGZ
Dogness (International) Corporation (Class A)
E 26/100 — 24.3% -6.1% -1.64% $10.7M /dogz-vs-hcai →
VTSI
VirTra Inc.
D 44/100 117.4x 67.9% 1.3% -2.61% $30.3M /vtsi-vs-hcai →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001958399

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) reported GAAP revenue of $6.6M (-83.9% vs. FY2024 revenue of $40.9M , and -80.8% cumulative change since FY2023) , GAAP net income of -$42.2M, operating cash flow of -$1.3M, and free cash flow of -$1.3M (-186.5% YoY). On the balance sheet, HCAI closed FY2025 with $12.0M 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 $6.6M -$42.2M -$1.3M -$1.3M $12.0M —
FY2024 (FY) 2024-12-31 $40.9M $1.5M $1.5M $1.5M $45.9M —
FY2023 (FY) 2023-12-31 $34.3M $1.8M -$2.5M -$2.5M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (NASDAQ: HCAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $2.53 (-22.63% 1D, market cap $1.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, HCAI ranks #939 in composite RQD confidence.

How does HCAI compare to MWG and JCSE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Miscellaneous manufacturing industries), HCAI carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 6.2%, and ROIC of -35.0%. By comparison, MWG (Multi Ways Holdings Limited (Class A)) holds a D- grade (39/100 RQD, P/E N/A, ROIC 2.9%, cap $7.7M) and JCSE (JE Cleantech Holdings Limited (Class A)) posts a C grade (64/100 RQD, P/E 3.7x, ROIC 4.9%, cap $9.2M). Among the 5-stock peer group, JCSE leads on earnings multiple (3.7x) while JCSE leads on capital efficiency (4.9% ROIC).

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

Per HCAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001958399), Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) generated $6.6M in revenue (-83.9% YoY), -$42.2M in net income, and -$1.3M in free cash flow against $12.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 HCAI trading relative to its 50-day, 200-day, and 52-week technical levels?

HCAI last traded at $2.53 (-22.63% on volume of 142,908 shares), positioning the stock -91.59% below its 50-day simple moving average ($30.09) and -97.84% below its 200-day simple moving average ($117.01). Across its 52-week range of $2.37 to $519.80, HCAI sits at the 0.0% percentile with a 14-day RSI of 18.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.21 to $2.85).

HCAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is HCAI's next earnings date?

Based on SEC filing cadence, Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is HCAI stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for HCAI, spanning a range between $2.21 and $2.85.

Direct Sub-Reports: HCAI RQD Cockpit HCAI 12M Forecast HCAI Earnings & Move HCAI Dividends & DRIP HCAI Insiders & 13F HCAI Whale Options HCAI Profit Sankey HCAI News & Why
ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HCAI — Huachen AI Parking Management Technology Holding Co. Ltd. (Class A): What the Facts Mean to a Prospective Investor

Engine: roarable-bundle-v1
As of: 2026-11-02T15:08:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) carries a composite score of 26 / 100 (E — Roarable Strong Sell — Forensic Risk / Avoid).\n- Fundamental Cash Engine (7 / 20): Return on invested capital (ROIC) registers at -35.0% with a free cash flow yield of 0.00% and gross margin of 6.2%.\n- Institutional 13F Whale Flow (3 / 20): Tracks institutional accumulation and dark-pool/options positioning relative to the Miscellaneous manufacturing industries cohort.\n- Insider & Congressional Conviction (3 / 20): Evaluates open-market Form 4 executive purchases and Congressional PTR disclosures.\n- Macro Regime Fit (8 / 20): Equity beta of 1.00 across the Consumer Discretionary sector.\n- Forensic Balance-Sheet Shield (5 / 20): Altman Z-Score of 2.50, Piotroski F-Score of 2/9, and Debt-to-Equity of 0.50.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %\n------------------------------\n$3.27$1.8MN/AN/AN/AN/A0.00%1.00$2.37 - $519.80-35.0%

Business & Sector Positioning

Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) is a NASDAQ-listed Consumer Discretionary issuer operating in Miscellaneous manufacturing industries with a market capitalization of $0.0B.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Operating within Miscellaneous manufacturing industries (Consumer Discretionary), HCAI exhibits an operating margin of -60.0% and net margin of -60.0%. Prospective investors should monitor 2nd-order capex cycles, input cost pass-through in gross margin (6.2%), and valuation discipline (current multiple) relative to free cash flow conversion.

Open Questions for Prospective Investors

  • How sustainable is HCAI's current operating margin (-60.0%) and ROIC (-35.0%) over the next four quarters?\n2. Does the current valuation multiple (current EV/EBITDA) adequately discount macro sensitivity (Beta 1.00) in Miscellaneous manufacturing industries?\n3. Will upcoming quarterly cash flow conversion support continued balance-sheet strength (Altman Z 2.50)?

HCAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HCAI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HCAI Bull vs. Bear Conversation Board — What's Your Call at $2.53?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HCAI 🐻 67% BEARISH CONVICTION
1. Pick Your Side on HCAI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.88 (-11.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HCAI (E • RQD 26/100) a Buy at $3.27?

Welcome to the HCAI (Huachen AI Parking Management Technology Holding Co. Ltd. (Class A)) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Miscellaneous manufacturing industries. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.45 (-25.1%)
Spot @ $3.27

Pump the brakes on HCAI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on HCAI, but look at what you are paying: current EV/EBITDA multiples with 6.2% gross margins. Unless Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $4.19 (+28.1%)
Spot @ $3.27

HCAI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on HCAI, the market is fixating on short-term headline noise in Miscellaneous manufacturing industries and ignoring the balance sheet and cash flow trajectory. At $3.27 (52-wk range $2.37 - $519.80), any beat on forward guidance forces shorts and underweight funds to chase.

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