Turbo Energy S.A. (TURB) carries a Roarable Rating of D+ (Sell) with 53/100 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
Turbo Energy S.A. (TURB) slipped -1.45% to $0.93, trading at 6% of its 52-week range ($0.57 – $6.5). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TURB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TURB. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Turbo Energy S.A. (TURB) ranks #264 by composite RQD confidence (53/100, grade D+) and #449 by equity capitalization ($11.1M). Within this direct 5-issuer industry benchmark cohort, TURB leads on earnings valuation at N/A trailing P/E, while CVR leads on capital efficiency and profitability with -5.5% ROIC and 14.8% gross margin. DETX currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with TURB at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TURB
ACTIVE
Turbo Energy S.A. | D+ | 53/100 | — | — | — | -1.45% | $11.1M | Benchmark Subject |
| EPOW E-Power Inc. (Class A) | E | 27/100 | — | -12.6% | -35.0% | -3.23% | $11.2M | /epow-vs-turb → |
| CVR Chicago Rivet & Machine Co. | D- | 41/100 | — | 14.8% | -5.5% | +8.35% | $10.5M | /cvr-vs-turb → |
| DETX Liberty Defense Holdings Ltd. | C | 62/100 | — | — | — | +7.89% | $9.8M | /detx-vs-turb → |
| FLUX Flux Power Holdings Inc. | E | 32/100 | — | 32.7% | -35.0% | -4.11% | $9.5M | /flux-vs-turb → |
Turbo Energy S.A. (TURB) operates in Industrial Machinery/Components (Industrials) with an equity capitalization of $11.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Turbo Energy S.A. (NASDAQ: TURB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $0.93 (-1.45% 1D, market cap $11.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, TURB ranks #264 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), TURB carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EPOW (E-Power Inc. (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $11.2M) and CVR (Chicago Rivet & Machine Co.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -5.5%, cap $10.5M). Among the 5-stock peer group, TURB leads on earnings multiple (N/A) while CVR leads on capital efficiency (-5.5% ROIC).
For Turbo Energy S.A. (TURB), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #264 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
TURB last traded at $0.93 (-1.45% on volume of 179,055 shares), positioning the stock -10.58% below its 50-day simple moving average ($1.04) and -36.30% below its 200-day simple moving average ($1.46). Across its 52-week range of $0.57 to $6.50, TURB sits at the 6.1% percentile with a 14-day RSI of 39.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.05).
Why TURB Stock slipped -1.45% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.