Stock Ratings / Consumer Discretionary / INEO / financials

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INNEOVA Holdings Limited (Class A) (INEO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.57 +5.75% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

INNEOVA Holdings Limited (Class A) (INEO) carries a Roarable Rating of D (Sell) with 46/100 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 D • SELL / AVOID Cap $9.2M

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-5.3% Base Target

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

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

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

Free Cash Flow:$4.4M (7.6% FCF Margin)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $62.7M

FY24

Rev $62.7M

FY25

Rev $58.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$58.4M	19.2%	-0.1%	-$397.0K	$4.4M	-1%
FY 2024	$62.7M	19.6%	2%	$376.0K	$1.8M	31.6%
FY 2023	$62.7M	19.2%	4.6%	$1.9M	$3.7M	-1%

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INEO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.56%📐 HORIZONTAL RANGE

2026-10-30O $0.57H $0.57L $0.53C $0.57VOL 78.8K

RES: $0.68SUP: $0.50SMA50: $0.56SMA200: $0.58

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

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

🦋 INEO Butterfly Map → + Track INEO →

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. -6.9% 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 INEO today. View full Setup Ledger →

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

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INEO)

Consumer Discretionary Rank #741 of 1011 ⚔️ LOBO vs INEO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (INEO vs. LOBO, EZGO, CTNT, LVWR)

Industry: Motor Vehicles (8 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, INNEOVA Holdings Limited (Class A) (INEO) ranks #741 by composite RQD confidence (46/100, grade D) and #934 by equity capitalization ($9.2M). Within this direct 5-issuer industry benchmark cohort, INEO leads on earnings valuation at N/A trailing P/E, while INEO leads on capital efficiency and profitability with -1.0% ROIC and 19.2% gross margin. INEO currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
INEO ACTIVE INNEOVA Holdings Limited (Class A)	D	46/100	—	19.2%	-1.0%	+5.75%	$9.2M	Benchmark Subject
LOBO LOBO TECHNOLOGIES LTD. (Class A)	D-	42/100	—	13.3%	-35.0%	-0.51%	$6.0M	/lobo-vs-ineo →
EZGO EZGO Technologies Ltd.	D-	41/100	—	7.1%	—	-3.09%	$4.0M	/ezgo-vs-ineo →
CTNT Cheetah Net Supply Chain Service Inc (Class A)	D-	36/100	—	12.9%	-35.0%	+2.77%	$3.2M	/ctnt-vs-ineo →
LVWR LiveWire Group Inc.	E	25/100	—	-17.3%	-35.0%	-43.74%	$184.9M	/lvwr-vs-ineo →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001933951

In its most recent audited fiscal period (FY2025, filed 2025-12-31), INNEOVA Holdings Limited (Class A) (INEO) reported GAAP revenue of $58.4M (-6.9% vs. FY2024 revenue of $62.7M , and -6.8% cumulative change since FY2023) , GAAP net income of -$397.0K, operating cash flow of $4.4M, and free cash flow of $4.4M (+146.9% YoY). On the balance sheet, INEO closed FY2025 with $41.4M in total assets against $0 in total debt (Altman Z-Score: 1.77, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$58.4M	-$397.0K	$4.4M	$4.4M	$41.4M	—
FY2024 (FY)	2024-12-31	$62.7M	$376.0K	$2.5M	$1.8M	$45.8M	—
FY2023 (FY)	2023-12-31	$62.7M	$1.9M	$3.7M	$3.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, INNEOVA Holdings Limited (Class A) (NASDAQ: INEO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.57 (+5.75% 1D, market cap $9.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, INEO ranks #741 in composite RQD confidence.

How does INEO compare to LOBO and EZGO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Motor Vehicles), INEO carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 19.2%, and ROIC of -1.0%. By comparison, LOBO (LOBO TECHNOLOGIES LTD. (Class A)) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M) and EZGO (EZGO Technologies Ltd.) posts a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $4.0M). Among the 5-stock peer group, INEO leads on earnings multiple (N/A) while INEO leads on capital efficiency (-1.0% ROIC).

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

Per INEO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001933951), INNEOVA Holdings Limited (Class A) generated $58.4M in revenue (-6.9% YoY), -$397.0K in net income, and $4.4M in free cash flow against $41.4M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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 INEO trading relative to its 50-day, 200-day, and 52-week technical levels?

INEO last traded at $0.57 (+5.75% on volume of 1,736 shares), positioning the stock +1.79% above its 50-day simple moving average ($0.56) and -1.72% below its 200-day simple moving average ($0.58). Across its 52-week range of $0.44 to $0.91, INEO sits at the 27.7% percentile with a 14-day RSI of 45.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.64).