Stock Ratings / Technology / VEEA / financials

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Veea Inc. (VEEA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$5.22 -6.95% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Veea Inc. (VEEA) carries a Roarable Rating of E (Strong Sell) with 27/100 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 $16.2M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

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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-14% Base Target

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

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How VEEA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $9.1M

FY24

Rev $141.8K

FY25

Rev $222.0K

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$222.0K	68.5%	-80%	-$6.7M	-$15.2M	-45%
FY 2024	$141.8K	41.2%	-80%	-$47.5M	-$25.6M	-45%
FY 2023	$9.1M	68.5%	-80%	-$15.6M	-$12.7M	-35%

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

✓Walkthrough of VEEA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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VEEA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.82%▼ DESCENDING CHANNEL

2026-10-30O $5.03H $5.22L $4.75C $5.22VOL 132.0K

RES: $6.71SUP: $-0.85SMA50: $3.65SMA200: $7.56

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

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

🦋 VEEA Butterfly Map → + Track VEEA →

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. +56.6% 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 VEEA today. View full Setup Ledger →

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

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VEEA)

Technology Rank #695 of 714 ⚔️ OPNW vs VEEA Full Matrix →

1. Head-to-Head Technology Peer Comparison (VEEA vs. OPNW, SLE, MNDO, PDC)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Veea Inc. (VEEA) ranks #695 by composite RQD confidence (27/100, grade E) and #621 by equity capitalization ($16.2M). Within this direct 5-issuer industry benchmark cohort, MNDO leads on earnings valuation at 6.8x trailing P/E, while MNDO leads on capital efficiency and profitability with 11.0% ROIC and 51.0% gross margin. MNDO currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with VEEA at 27/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VEEA ACTIVE Veea Inc.	E	27/100	—	68.5%	-35.0%	-6.95%	$16.2M	Benchmark Subject
OPNW OpenWorld Inc.	E	32/100	—	38.5%	-35.0%	-12.23%	$16.4M	/opnw-vs-veea →
SLE Super League Enterprise Inc.	E	32/100	—	40.5%	-35.0%	-5.38%	$15.5M	/sle-vs-veea →
MNDO MIND C.T.I. Ltd.	B	72/100	6.8x	51.0%	11.0%	-1.46%	$17.8M	/mndo-vs-veea →
PDC Perpetuals.com Ltd	E	30/100	—	59.5%	—	-20.20%	$18.9M	/pdc-vs-veea →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001840317

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Veea Inc. (VEEA) reported GAAP revenue of $222.0K (+56.6% vs. FY2024 revenue of $141.8K , and -97.6% cumulative change since FY2023) , GAAP net income of -$6.7M, operating cash flow of -$15.2M, and free cash flow of -$15.2M (+40.6% YoY). On the balance sheet, VEEA closed FY2025 with $28.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$222.0K	-$6.7M	-$15.2M	-$15.2M	$28.2M	—
FY2024 (FY)	2024-12-31	$141.8K	-$47.5M	-$25.6M	-$25.6M	$21.1M	—
FY2023 (FY)	2023-12-31	$9.1M	-$15.6M	-$12.7M	-$12.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Veea Inc. (NASDAQ: VEEA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $5.22 (-6.95% 1D, market cap $16.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, VEEA ranks #695 in composite RQD confidence.

How does VEEA compare to OPNW and SLE in the Technology sector?

Within the Technology sector (EDP Services), VEEA carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 68.5%, and ROIC of -35.0%. By comparison, OPNW (OpenWorld Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $16.4M) and SLE (Super League Enterprise Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $15.5M). Among the 5-stock peer group, MNDO leads on earnings multiple (6.8x) while MNDO leads on capital efficiency (11.0% ROIC).

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

Per VEEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001840317), Veea Inc. generated $222.0K in revenue (+56.6% YoY), -$6.7M in net income, and -$15.2M in free cash flow against $28.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 VEEA trading relative to its 50-day, 200-day, and 52-week technical levels?

VEEA last traded at $5.22 (-6.95% on volume of 320,555 shares), positioning the stock +43.01% above its 50-day simple moving average ($3.65) and -30.95% below its 200-day simple moving average ($7.56). Across its 52-week range of $1.34 to $16.44, VEEA sits at the 25.7% percentile with a 14-day RSI of 52.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.57 to $5.87).