Stock Ratings / Consumer Discretionary / KNDI / financials

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Kandi Technologies Group Inc. (KNDI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

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

As of 2026-11-01, Kandi Technologies Group Inc. (NASDAQ: KNDI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $3.61 (-1.10% 1D, market cap $37.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, KNDI ranks #797 in composite RQD confidence.

Q: How does KNDI compare to CENN and WKHS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Manufacturing), KNDI carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 42.6%, and ROIC of -19.3%. By comparison, CENN (Cenntro Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $30.9M) and WKHS (Workhorse Group Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $27.9M). Among the 5-stock peer group, KNDI leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for KNDI?

Per KNDI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720250), Kandi Technologies Group Inc. generated $87.4M in revenue (-31.5% YoY), -$93.9M in net income, and $96.8M in free cash flow against $399.7M 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.

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

KNDI last traded at $3.61 (-1.10% on volume of 13,055 shares), positioning the stock -36.22% below its 50-day simple moving average ($5.66) and -51.74% below its 200-day simple moving average ($7.48). Across its 52-week range of $3.26 to $12.00, KNDI sits at the 4.0% percentile with a 14-day RSI of 31.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.16 to $4.06).

Q: How profitable is Kandi Technologies Group Inc. (KNDI)?

In FY 2025 (10-K), KNDI converted $87.4M of revenue into a 42.6% gross margin, 0% operating margin, and $96.8M in free cash flow (110.7% FCF margin).

$3.61 -1.10% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.60

Kandi Technologies Group Inc. (KNDI) carries a Roarable Rating of D- (Sell) with 42/100 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 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $37.2M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.60 (-0.39%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 110.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

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 D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.2% Base Target

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

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY KNDI SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (31% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 31.3 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade C-$6.10-38.2% Next Q

Q2 (-2Q)

Grade D$3.77-9.5% Next Q

Q3 (-1Q)

Grade D$3.41+5.9% Next Q

Current

Grade D-$3.61-7% Hist 90D α

Trajectory: C- (50) → D- (42)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 KNDI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While KNDI currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), 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 ($5.66) and Max Pain ($3.79) forces dealer call-delta covering toward $12.60.

🚀 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 $KNDI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 42%NO 58%Trade / Inspect Odds →

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

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

Free Cash Flow:$96.8M (110.7% FCF Margin)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $123.6M

FY24

Rev $127.6M

FY25

Rev $87.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$87.4M	42.6%	-65.4%	-$93.9M	$96.8M	-19.3%
FY 2024	$127.6M	30.8%	-53.9%	-$50.5M	-$17.8M	-17.4%
FY 2023	$123.6M	42.6%	-10.6%	$7.1K	-$101.2M	-19.3%

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 KNDI)

✓Walkthrough of KNDI'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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KNDI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.55%🛡️ HOLDING TREND SUPPORT

2026-10-30O $3.50H $3.65L $3.48C $3.61VOL 7.5K

RES: $10.76SUP: $2.96SMA50: $5.66SMA200: $7.48

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

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

🦋 KNDI Butterfly Map → + Track KNDI →

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. -31.5% 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 KNDI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #797 of 1011 ⚔️ CENN vs KNDI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (KNDI vs. CENN, WKHS, GGR, SEV)

Industry: Auto Manufacturing (28 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Kandi Technologies Group Inc. (KNDI) ranks #797 by composite RQD confidence (42/100, grade D-) and #841 by equity capitalization ($37.2M). Within this direct 5-issuer industry benchmark cohort, KNDI leads on earnings valuation at N/A trailing P/E, while KNDI leads on capital efficiency and profitability with -19.3% ROIC and 42.6% gross margin. GGR currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with KNDI at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KNDI ACTIVE Kandi Technologies Group Inc.	D-	42/100	—	42.6%	-19.3%	-1.10%	$37.2M	Benchmark Subject
CENN Cenntro Inc.	E	30/100	—	-12.8%	-35.0%	-11.81%	$30.9M	/cenn-vs-kndi →
WKHS Workhorse Group Inc.	D-	36/100	—	-30.0%	-35.0%	+0.39%	$27.9M	/wkhs-vs-kndi →
GGR Gogoro Inc.	D	50/100	—	—	—	-2.67%	$60.2M	/ggr-vs-kndi →
SEV Aptera Motors Corp. (Class B)	D	44/100	—	—	-35.0%	+3.73%	$68.4M	/sev-vs-kndi →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001720250

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kandi Technologies Group Inc. (KNDI) reported GAAP revenue of $87.4M (-31.5% vs. FY2024 revenue of $127.6M , and -29.3% cumulative change since FY2023) , GAAP net income of -$93.9M, operating cash flow of $96.8M, and free cash flow of $96.8M (+643.2% YoY). On the balance sheet, KNDI closed FY2025 with $399.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$87.4M	-$93.9M	$96.8M	$96.8M	$399.7M	—
FY2024 (FY)	2024-12-31	$127.6M	-$50.5M	-$17.8M	-$17.8M	$473.9M	$5.7M
FY2023 (FY)	2023-12-31	$123.6M	$7.1K	-$101.2M	-$101.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Kandi Technologies Group Inc. (NASDAQ: KNDI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $3.61 (-1.10% 1D, market cap $37.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, KNDI ranks #797 in composite RQD confidence.

How does KNDI compare to CENN and WKHS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Manufacturing), KNDI carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 42.6%, and ROIC of -19.3%. By comparison, CENN (Cenntro Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $30.9M) and WKHS (Workhorse Group Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $27.9M). Among the 5-stock peer group, KNDI leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).

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

Per KNDI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720250), Kandi Technologies Group Inc. generated $87.4M in revenue (-31.5% YoY), -$93.9M in net income, and $96.8M in free cash flow against $399.7M 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 KNDI trading relative to its 50-day, 200-day, and 52-week technical levels?

KNDI last traded at $3.61 (-1.10% on volume of 13,055 shares), positioning the stock -36.22% below its 50-day simple moving average ($5.66) and -51.74% below its 200-day simple moving average ($7.48). Across its 52-week range of $3.26 to $12.00, KNDI sits at the 4.0% percentile with a 14-day RSI of 31.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.16 to $4.06).

KNDI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Kandi Technologies Group Inc. (KNDI)?

In FY 2025 (10-K), KNDI converted $87.4M of revenue into a 42.6% gross margin, 0% operating margin, and $96.8M in free cash flow (110.7% FCF margin).

Direct Sub-Reports: KNDI RQD Cockpit KNDI 12M Forecast KNDI Earnings & Move KNDI Dividends & DRIP KNDI Insiders & 13F KNDI Whale Options KNDI Profit Sankey KNDI News & Why