Stock Ratings / Consumer Discretionary / LSE / financials

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Leishen Energy Holding Co. Ltd. (Class A) (LSE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.55 +2.94% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.57

Leishen Energy Holding Co. Ltd. (Class A) (LSE) carries a Roarable Rating of D- (Sell) with 41/100 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 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $77.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.57 (+0.34%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • 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-7.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LSE)Realized 20D OHLCV Swing Band: ±9.9%

Deterministic 5-Pillar Attribution (41/100 Composite)

🔍 WHY LSE SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (27% of score)

20D Institutional Volume Accumulation (±9.9% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade D$5.17-11.8% Next Q

Q2 (-2Q)

Grade D$4.56+0.7% Next Q

Q3 (-1Q)

Grade D$4.59-0.9% Next Q

Current

Grade D-$4.55-7.2% Hist 90D α

Trajectory: D (49) → D- (41)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 LSE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LSE currently carries a cautious 41/100 (D-) 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 ($4.97) and Max Pain ($4.78) forces dealer call-delta covering toward $7.33.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “LSE Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 41%NO 59%Trade / Inspect Odds →

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

How LSE 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 $73.1M

FY24

Rev $69.1M

FY25

Rev $48.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$48.3M	17.6%	-3.4%	$1.3M	-$3.7M	15%
FY 2024	$69.1M	23.2%	10.9%	$8.1M	$14.4M	15%
FY 2023	$73.1M	17.6%	16.3%	$11.9M	$4.4M	15%

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 LSE)

✓Walkthrough of LSE'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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LSE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.33%📐 HORIZONTAL RANGE

2026-10-30O $4.41H $4.55L $4.30C $4.55VOL 6.8K

RES: $5.08SUP: $4.14SMA50: $4.97SMA200: $4.75

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

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

🦋 LSE Butterfly Map → + Track LSE →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

42.3%/yr Implied 5Y Growth

vs. -30.0% 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 LSE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #812 of 1011 ⚔️ DTI vs LSE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LSE vs. DTI, GOW, OMSE, STAK)

Industry: Oil and Gas Field Machinery (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Leishen Energy Holding Co. Ltd. (Class A) (LSE) ranks #812 by composite RQD confidence (41/100, grade D-) and #774 by equity capitalization ($77.5M). Within this direct 5-issuer industry benchmark cohort, LSE leads on earnings valuation at 61.8x trailing P/E, while DTI leads on capital efficiency and profitability with -3.1% ROIC and — gross margin. GOW currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with LSE at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LSE ACTIVE Leishen Energy Holding Co. Ltd. (Class A)	D-	41/100	61.8x	17.6%	—	+2.94%	$77.5M	Benchmark Subject
DTI Drilling Tools International Corporation	D	44/100	—	—	-3.1%	+1.78%	$60.7M	/dti-vs-lse →
GOW GOWell Energy Technology	C-	60/100	—	—	—	+2.99%	$144.9M	/gow-vs-lse →
OMSE OMS Energy Technologies Inc.	D	50/100	—	—	—	-0.49%	$171.5M	/omse-vs-lse →
STAK STAK Inc. (Class A)	D	45/100	—	30.9%	—	+14.09%	$31.1M	/stak-vs-lse →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001985139

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Leishen Energy Holding Co. Ltd. (Class A) (LSE) reported GAAP revenue of $48.3M (-30.0% vs. FY2024 revenue of $69.1M , and -33.9% cumulative change since FY2023) , GAAP net income of $1.3M, operating cash flow of -$3.5M, and free cash flow of -$3.7M (-125.7% YoY). On the balance sheet, LSE closed FY2025 with $69.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$48.3M	$1.3M	-$3.5M	-$3.7M	$69.3M	—
FY2024 (FY)	2024-09-30	$69.1M	$8.1M	$15.1M	$14.4M	—	—
FY2023 (FY)	2023-09-30	$73.1M	$11.9M	$4.4M	$4.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Leishen Energy Holding Co. Ltd. (Class A) (NASDAQ: LSE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $4.55 (+2.94% 1D, market cap $77.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, LSE ranks #812 in composite RQD confidence.

How does LSE compare to DTI and GOW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), LSE carries a Roarable D- (41/100 RQD), trailing P/E of 61.8x, gross margin of 17.6%, and ROIC of —. By comparison, DTI (Drilling Tools International Corporation) holds a D grade (44/100 RQD, P/E N/A, ROIC -3.1%, cap $60.7M) and GOW (GOWell Energy Technology) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $144.9M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% ROIC).

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

Per LSE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001985139), Leishen Energy Holding Co. Ltd. (Class A) generated $48.3M in revenue (-30.0% YoY), $1.3M in net income, and -$3.7M in free cash flow against $69.3M 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 LSE trading relative to its 50-day, 200-day, and 52-week technical levels?

LSE last traded at $4.55 (+2.94% on volume of 1,449 shares), positioning the stock -8.45% below its 50-day simple moving average ($4.97) and -4.21% below its 200-day simple moving average ($4.75). Across its 52-week range of $3.20 to $6.98, LSE sits at the 35.7% percentile with a 14-day RSI of 39.8 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($4.10 to $5.00).

LSE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Leishen Energy Holding Co. Ltd. (Class A) (LSE)?

In FY 2025 (10-K), LSE converted $48.3M of revenue into a 17.6% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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