Phaos Technology Holdings (Cayman) Limited (Class A) (POAS) 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.2 (NEUTRAL RANGE)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While POAS currently carries a cautious 46/100 (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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.31) and Max Pain ($1.53) forces dealer call-delta covering toward $116.48.
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.
Phaos Technology Holdings (Cayman) Limited (Class A) (POAS) surged +24.79% to $1.46, trading at 2% of its 52-week range ($1.07 – $110.93). Stretched risk/reward at current multiples (13% profit margin) under elevated 10-year interest-rate pressure.
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SINGAPORE, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Phaos Technology Holdings (Cayman) Limited (NYSE American: POAS) (“Phaos” or the “Company”) reports that AssentSure PAC’s audit report for the fiscal year ended April 30, 2026
Phaos Technology Holdings (Cayman) Limited (NYSE:POAS) ("Phaos" or the "Company") reports that AssentSure PAC’s audit report for the fiscal year ended April 30, 2026 includes a going-concern explanatory
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -19.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on POAS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for POAS. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Phaos Technology Holdings (Cayman) Limited (Class A) (POAS) ranks #341 by composite RQD confidence (46/100, grade D) and #471 by equity capitalization ($3.1M). Within this direct 5-issuer industry benchmark cohort, POAS leads on earnings valuation at N/A trailing P/E, while POLA leads on capital efficiency and profitability with -35.0% ROIC and -30.0% gross margin. BURU currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with POAS at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| POAS
ACTIVE
Phaos Technology Holdings (Cayman) Limited (Class A) | D | 46/100 | — | 13.1% | — | +24.79% | $3.1M | Benchmark Subject |
| POLA Polar Power Inc. | D- | 35/100 | — | -30.0% | -35.0% | -16.06% | $2.9M | /pola-vs-poas → |
| FCUV Focus Universal Inc. | E | 31/100 | — | -13.8% | -35.0% | -2.71% | $3.3M | /fcuv-vs-poas → |
| BURU Nuburu Inc. | D | 49/100 | — | — | -35.0% | +115.98% | $3.4M | /buru-vs-poas → |
| ELPW Elong Power Holding Limited (Class A) | E | 21/100 | — | 4.0% | -35.0% | -8.33% | $2.6M | /elpw-vs-poas → |
In its most recent audited fiscal period (FY2025, filed 2026-04-30), Phaos Technology Holdings (Cayman) Limited (Class A) (POAS) reported GAAP revenue of $103.7K (-19.3% vs. FY2024 revenue of $128.5K ) , GAAP net income of -$4.8M, operating cash flow of -$8.6M, and free cash flow of -$8.6M (-188.1% YoY). On the balance sheet, POAS closed FY2025 with $982.4K 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) | 2026-04-30 | $103.7K | -$4.8M | -$8.6M | -$8.6M | $982.4K | — |
| FY2024 (FY) | 2025-04-30 | $128.5K | -$3.9M | -$2.8M | -$3.0M | — | — |
As of 2026-11-01, Phaos Technology Holdings (Cayman) Limited (Class A) (NYSE: POAS) 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 $1.46 (+24.79% 1D, market cap $3.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, POAS ranks #341 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), POAS carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 13.1%, and ROIC of —. By comparison, POLA (Polar Power Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $2.9M) and FCUV (Focus Universal Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $3.3M). Among the 5-stock peer group, POAS leads on earnings multiple (N/A) while POLA leads on capital efficiency (-35.0% ROIC).
Per POAS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0002024258), Phaos Technology Holdings (Cayman) Limited (Class A) generated $103.7K in revenue (-19.3% YoY), -$4.8M in net income, and -$8.6M in free cash flow against $982.4K 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.
POAS last traded at $1.46 (+24.79% on volume of 40,429 shares), positioning the stock -36.80% below its 50-day simple moving average ($2.31) and -92.18% below its 200-day simple moving average ($18.67). Across its 52-week range of $1.07 to $110.93, POAS sits at the 0.4% percentile with a 14-day RSI of 33.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.28 to $1.64).
Why POAS Stock surged +24.79% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (13% profit margin) under elevated 10-year interest-rate pressure.