MARKET WIREBenzinga • 2d ago
BrenX Shares Halted On Circuit Breaker To The Upside, Stock Now Up 54.49%Why RAYA Stock dropped -3.48% Today — RQD Quant Desk Flash
$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.
ROARABLE E • RED ALERT
Cap $1.3M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RAYA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RAYA compare to SCWO and AMSC in the Consumer Discretionary sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RAYA?
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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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
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
40
Q2 (-2Q)Grade E$1.39-12.2% Next Q
37
Q3 (-1Q)Grade E$1.22+1.6% Next Q
35
CurrentGrade E$1.24-9.2% Hist 90D α
32
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RAYA Stock dropped -3.48% Today — RQD Quant Desk Flash
Erayak Power Solution Group Inc. (Class A) (RAYA) dropped -3.48% to $1.24, trading at 2% of its 52-week range ($1 – $56.2). Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1 – $56.2) with RSI-14 at 23.8 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.24 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 21.3% gross margin and $0 annual free cash flow.
Live RAYA Headlines & Catalysts
MARKET WIREBenzinga • 9d ago
12 Industrials Stocks Moving In Friday's Pre-Market SessionGainers Callan Jmb (NASDAQ:CJMB) stock rose 21.3% to $0.63 during Friday's pre-market session. The company's market cap stands at $3.3 million. Hyperscale Data (AMEX:GPUS) stock increased by 18.88% to $0.15.
MARKET WIREBenzinga • 11d ago
12 Industrials Stocks Moving In Wednesday's After-Market SessionGainers Erayak Power Solution Gr (NASDAQ:RAYA) shares rose 11.3% to $1.35 during Wednesday's after-market session. The market value of their outstanding shares is at $1.2 million. Insteel Industries (NYSE:IIIN)
MARKET WIREBenzinga • 12d ago
12 Industrials Stocks Moving In Tuesday's Pre-Market SessionGainers WF Holding (NASDAQ:WFF) stock moved upwards by 28.6% to $0.12 during Tuesday's pre-market session. Caesarstone (NASDAQ:CSTE) shares moved upwards by 15.34% to $2.48. The market value of their outstanding
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
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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
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 0001825875In 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 ENABLEDIs 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 × FREDWhy is RAYA stock moving today?
Why RAYA Stock dropped -3.48% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.