Stock Ratings / Consumer Discretionary / RAYA / insiders

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Erayak Power Solution Group Inc. (Class A) (RAYA) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

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

As of 2026-11-01, Erayak Power Solution Group Inc. (Class A) (NASDAQ: RAYA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.24 (-3.48% 1D, market cap $1.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, RAYA ranks #948 in composite RQD confidence.

Q: How does RAYA compare to SCWO and AMSC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Metal Fabrications), RAYA carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 21.3%, and ROIC of -3.4%. By comparison, SCWO (374Water Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $44.1M) and AMSC (American Superconductor Corporation) posts a D grade (50/100 RQD, P/E 10.2x, ROIC 2.2%, cap $1.36B). Among the 5-stock peer group, AMSC leads on earnings multiple (10.2x) while FELE leads on capital efficiency (13.2% ROIC).

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

Per RAYA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001825875), Erayak Power Solution Group Inc. (Class A) generated $22.9M in revenue (-24.6% YoY), -$1.4M in net income, and -$8.4M in free cash flow against $59.4M in total assets and $3.4M 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 RAYA trading relative to its 50-day, 200-day, and 52-week technical levels?

RAYA last traded at $1.24 (-3.48% on volume of 11,415 shares), positioning the stock -32.61% below its 50-day simple moving average ($1.84) and -74.95% below its 200-day simple moving average ($4.95). Across its 52-week range of $1.00 to $56.20, RAYA sits at the 0.4% percentile with a 14-day RSI of 23.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.09 to $1.39).

Q: Are RAYA insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies RAYA leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$1.24 -3.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.23

Erayak Power Solution Group Inc. (Class A) (RAYA) carries a Roarable Rating of E (Strong Sell) with 32/100 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 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $1.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.23 (-0.82%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.1% Base Target

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

Deterministic 5-Pillar Attribution (32/100 Composite)

🔍 WHY RAYA SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (47% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 23.8 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+7/20 pts (22% of score)

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

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

Dilution Drag (+1.28% 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$1.71-18.7% Next Q

Q2 (-2Q)

Grade E$1.39-12.2% Next Q

Q3 (-1Q)

Grade E$1.22+1.6% Next Q

Current

Grade E$1.24-9.2% Hist 90D α

Trajectory: D (40) → E (32)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 RAYA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RAYA currently carries a cautious 32/100 (E) 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 ($1.84) and Max Pain ($1.30) forces dealer call-delta covering toward $59.01.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 32%NO 68%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

RAYA Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (RAYA)

No recent open-market Form 4 cluster sales or emergency dumps flagged on RAYA. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 RAYA)

✓Walkthrough of RAYA'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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RAYA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -66.76%⚡ TESTING RESISTANCE

2026-10-30O $1.29H $1.29L $1.00C $1.24VOL 32.0K

RES: $1.47SUP: $1.00SMA50: $1.84SMA200: $4.95

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

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

🦋 RAYA Butterfly Map → + Track RAYA →

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. -24.6% 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 RAYA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #948 of 1011 ⚔️ SCWO vs RAYA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RAYA vs. SCWO, AMSC, FELE, GNRC)

Industry: Metal Fabrications (47 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Erayak Power Solution Group Inc. (Class A) (RAYA) ranks #948 by composite RQD confidence (32/100, grade E) and #1001 by equity capitalization ($1.3M). Within this direct 5-issuer industry benchmark cohort, AMSC leads on earnings valuation at 10.2x trailing P/E, while FELE leads on capital efficiency and profitability with 13.2% ROIC and 35.5% gross margin. FELE currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with RAYA at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RAYA ACTIVE Erayak Power Solution Group Inc. (Class A)	E	32/100	—	21.3%	-3.4%	-3.48%	$1.3M	Benchmark Subject
SCWO 374Water Inc.	D-	37/100	—	-30.0%	-35.0%	-0.40%	$44.1M	/scwo-vs-raya →
AMSC American Superconductor Corporation	D	50/100	10.2x	30.5%	2.2%	-0.50%	$1.36B	/amsc-vs-raya →
FELE Franklin Electric Co. Inc.	C	62/100	29.1x	35.5%	13.2%	+0.09%	$4.27B	/fele-vs-raya →
GNRC Generac Holdlings Inc.	D+	53/100	74.3x	38.3%	6.6%	+1.00%	$12.00B	/gnrc-vs-raya →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001825875

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Erayak Power Solution Group Inc. (Class A) (RAYA) reported GAAP revenue of $22.9M (-24.6% vs. FY2024 revenue of $30.3M , and +12.5% cumulative change since FY2023) , GAAP net income of -$1.4M, operating cash flow of -$3.2M, and free cash flow of -$8.4M (+48.7% YoY). On the balance sheet, RAYA closed FY2025 with $59.4M in total assets against $3.4M in total debt (Altman Z-Score: 0.78, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$22.9M	-$1.4M	-$3.2M	-$8.4M	$59.4M	$3.4M
FY2024 (FY)	2024-12-31	$30.3M	-$1.1M	-$15.9M	-$16.4M	$46.0M	$3.9M
FY2023 (FY)	2023-12-31	$20.3M	$1.2M	$6.7M	$6.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Erayak Power Solution Group Inc. (Class A) (NASDAQ: RAYA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.24 (-3.48% 1D, market cap $1.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, RAYA ranks #948 in composite RQD confidence.

How does RAYA compare to SCWO and AMSC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Metal Fabrications), RAYA carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 21.3%, and ROIC of -3.4%. By comparison, SCWO (374Water Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $44.1M) and AMSC (American Superconductor Corporation) posts a D grade (50/100 RQD, P/E 10.2x, ROIC 2.2%, cap $1.36B). Among the 5-stock peer group, AMSC leads on earnings multiple (10.2x) while FELE leads on capital efficiency (13.2% ROIC).

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

Per RAYA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001825875), Erayak Power Solution Group Inc. (Class A) generated $22.9M in revenue (-24.6% YoY), -$1.4M in net income, and -$8.4M in free cash flow against $59.4M in total assets and $3.4M 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 RAYA trading relative to its 50-day, 200-day, and 52-week technical levels?

RAYA last traded at $1.24 (-3.48% on volume of 11,415 shares), positioning the stock -32.61% below its 50-day simple moving average ($1.84) and -74.95% below its 200-day simple moving average ($4.95). Across its 52-week range of $1.00 to $56.20, RAYA sits at the 0.4% percentile with a 14-day RSI of 23.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.09 to $1.39).

RAYA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are RAYA insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies RAYA leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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