Stock Ratings / Consumer Discretionary / SEV / insiders

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Aptera Motors Corp. (Class B) (SEV) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.67 +3.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.68

Aptera Motors Corp. (Class B) (SEV) carries a Roarable Rating of D (Sell) with 44/100 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 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $68.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.68 (+0.48%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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-6.6% Base Target

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

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY SEV SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (25% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (25% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 48.8 (NEUTRAL RANGE)

▼ #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 E$1.64-11.6% Next Q

Q2 (-2Q)

Grade E$1.45+4.1% Next Q

Q3 (-1Q)

Grade D$1.51+10.6% Next Q

Current

Grade D$1.67-6.5% Hist 90D α

Trajectory: E (36) → D (44)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 SEV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SEV currently carries a cautious 44/100 (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 ($1.92) and Max Pain ($1.75) forces dealer call-delta covering toward $9.24.

🚀 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 $SEV• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 44%NO 56%Trade / Inspect Odds →

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

SEV 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 (SEV)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SEV. 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 SEV)

✓Walkthrough of SEV'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

SEV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.71%▼ DESCENDING CHANNEL

2026-10-30O $1.69H $1.70L $1.61C $1.67VOL 158.0K

RES: $2.26SUP: $1.34SMA50: $1.92SMA200: $2.24

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

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

🦋 SEV Butterfly Map → + Track SEV →

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. +6.0% 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 SEV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #767 of 1011 ⚔️ GGR vs SEV Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SEV vs. GGR, EMPD, KNDI, NIU)

Industry: Auto Manufacturing (28 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Aptera Motors Corp. (Class B) (SEV) ranks #767 by composite RQD confidence (44/100, grade D) and #786 by equity capitalization ($68.4M). Within this direct 5-issuer industry benchmark cohort, SEV leads on earnings valuation at N/A trailing P/E, while KNDI leads on capital efficiency and profitability with -19.3% ROIC and 42.6% gross margin. GGR currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with SEV at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SEV ACTIVE Aptera Motors Corp. (Class B)	D	44/100	—	—	-35.0%	+3.73%	$68.4M	Benchmark Subject
GGR Gogoro Inc.	D	50/100	—	—	—	-2.67%	$60.2M	/ggr-vs-sev →
EMPD Empery Digital Inc.	E	22/100	—	-30.0%	-35.0%	-4.33%	$85.2M	/empd-vs-sev →
KNDI Kandi Technologies Group Inc.	D-	42/100	—	42.6%	-19.3%	-1.10%	$37.2M	/kndi-vs-sev →
NIU Niu Technologies	D	50/100	—	19.6%	-35.0%	-0.53%	$147.5M	/niu-vs-sev →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001786471

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Aptera Motors Corp. (Class B) (SEV) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$43.9M, operating cash flow of -$15.3M, and free cash flow of -$16.7M (+36.0% YoY). On the balance sheet, SEV closed FY2025 with $30.2M in total assets against $0 in total debt (Altman Z-Score: N/A, 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	$0	-$43.9M	-$15.3M	-$16.7M	$30.2M	—
FY2024 (FY)	2024-12-31	$0	-$34.9M	-$22.5M	-$26.1M	$34.9M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Aptera Motors Corp. (Class B) (NASDAQ: SEV) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.67 (+3.73% 1D, market cap $68.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SEV ranks #767 in composite RQD confidence.

How does SEV compare to GGR and EMPD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Manufacturing), SEV carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GGR (Gogoro Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $60.2M) and EMPD (Empery Digital Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $85.2M). Among the 5-stock peer group, SEV leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).

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

Per SEV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001786471), Aptera Motors Corp. (Class B) generated $0 in revenue, -$43.9M in net income, and -$16.7M in free cash flow against $30.2M 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 SEV trading relative to its 50-day, 200-day, and 52-week technical levels?

SEV last traded at $1.67 (+3.73% on volume of 219,263 shares), positioning the stock -13.02% below its 50-day simple moving average ($1.92) and -25.45% below its 200-day simple moving average ($2.24). Across its 52-week range of $1.29 to $8.80, SEV sits at the 5.1% percentile with a 14-day RSI of 48.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.46 to $1.88).

SEV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SEV insiders and hedge funds buying or selling?

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

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