Stock Ratings / Industrials / POAS / options

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Phaos Technology Holdings (Cayman) Limited (Class A) (POAS) Options Positioning, Max Pain & Unusual Sweeps

$1.46 +24.79% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D • SELL / AVOID Cap $3.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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-5.5% Base Target

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

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (POAS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for POAS.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring POAS)

✓Walkthrough of POAS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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POAS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -95.84%⚡ TESTING RESISTANCE

2026-10-30O $1.41H $1.46L $1.26C $1.46VOL 10.8K

RES: $3.28SUP: $1.02SMA50: $2.31SMA200: $18.67

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

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

🦋 POAS Butterfly Map → + Track POAS →

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. -19.3% 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 POAS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #341 of 485 ⚔️ POLA vs POAS Full Matrix →

1. Head-to-Head Industrials Peer Comparison (POAS vs. POLA, FCUV, BURU, ELPW)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

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 →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2026-04-30 • CIK 0002024258

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	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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.

How does POAS compare to POLA and FCUV in the Industrials sector?

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).

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

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.

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

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).