MARKET WIREReuters • 2h ago
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Why WAFU Stock slipped -0.69% Today — RQD Quant Desk Flash
$1.43 -0.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.43
Wah Fu Education & Technology Group Ltd. (WAFU) carries a Roarable Rating of D- (Sell) with 38/100 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 D- • RED ALERT
Cap $6.3M
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Is WAFU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Wah Fu Education & Technology Group Ltd. (NASDAQ: WAFU) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.43 (-0.69% 1D, market cap $6.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 51 tracked Real Estate issuers, WAFU ranks #44 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WAFU compare to EEIQ and NAMI in the Real Estate sector?
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Within the Real Estate sector (Other Consumer Services), WAFU carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 29.1%, and ROIC of —. By comparison, EEIQ (EpicQuest Education Group International Limited) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $6.9M) and NAMI (Jinxin Technology Holding Company) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M). Among the 5-stock peer group, WAFU leads on earnings multiple (N/A) while NAMI leads on capital efficiency (-35.0% 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 WAFU?
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Per WAFU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001716770), Wah Fu Education & Technology Group Ltd. generated $6.4M in revenue (+2.7% YoY), -$1.1M in net income, and -$1.4M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate 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: $1.43 (-0.31%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • 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 E · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-9.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WAFU)Realized 20D OHLCV Swing Band: ±8.9%
Deterministic 5-Pillar Attribution (38/100 Composite)
🔍 WHY WAFU SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (26% of score)
FRED Regime × Technicals: 11% of 52W Range • RSI-14 at 41.3 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (24% of score)
20D Institutional Volume Accumulation (±8.9% realized swing band)
▼ #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 D$1.45+2.1% Next Q
46
Q2 (-2Q)Grade D$1.48+0% Next Q
43
Q3 (-1Q)Grade D$1.48-3.4% Next Q
41
CurrentGrade D-$1.43-7.8% Hist 90D α
38
Trajectory: D (46) → D- (38)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 WAFU Turnaround Squeeze
While WAFU currently carries a cautious 38/100 (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 Real Estate with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.43) and Max Pain ($1.50) forces dealer call-delta covering toward $3.21.
🚀 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 $WAFU• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WAFU Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WAFU Stock slipped -0.69% Today — RQD Quant Desk Flash
Wah Fu Education & Technology Group Ltd. (WAFU) slipped -0.69% to $1.43, trading at 11% of its 52-week range ($1.22 – $3.06). Stretched risk/reward at current multiples (29% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 11% of its 52-week range ($1.22 – $3.06) with RSI-14 at 41.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.9% around $1.43 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 29.1% gross margin and $0 annual free cash flow.
Live WAFU Headlines & Catalysts
MARKET WIREReuters • 4h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WAFU)
- ✓Walkthrough of WAFU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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WAFU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.27%📐 HORIZONTAL RANGE
2026-10-30O $1.41H $1.47L $1.38C $1.43VOL 61.5K
RES: $1.60SUP: $0.88SMA50: $1.43SMA200: $1.58
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
WAFU 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. +2.7% 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 WAFU today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for WAFU. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WAFU 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 (WAFU)
Real Estate Rank #44 of 51
⚔️ EEIQ vs WAFU Full Matrix →
1. Head-to-Head Real Estate Peer Comparison (WAFU vs. EEIQ, NAMI, ZCMD, VSA)
Industry: Other Consumer Services (73 Tracked Issuers)Across 51 tracked Real Estate securities in the Roarable RQD universe, Wah Fu Education & Technology Group Ltd. (WAFU) ranks #44 by composite RQD confidence (38/100, grade D-) and #43 by equity capitalization ($6.3M). Within this direct 5-issuer industry benchmark cohort, WAFU leads on earnings valuation at N/A trailing P/E, while NAMI leads on capital efficiency and profitability with -35.0% ROIC and 11.0% gross margin. ZCMD currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with WAFU at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WAFU
ACTIVE
Wah Fu Education & Technology Group Ltd. | D- | 38/100 | — | 29.1% | — | -0.69% | $6.3M | Benchmark Subject |
| EEIQ EpicQuest Education Group International Limited | D | 44/100 | — | 66.3% | — | -4.67% | $6.9M | /eeiq-vs-wafu → |
| NAMI Jinxin Technology Holding Company | E | 29/100 | — | 11.0% | -35.0% | +3.26% | $7.2M | /nami-vs-wafu → |
| ZCMD Zhongchao Inc. (Class A) | D | 47/100 | — | 45.0% | -35.0% | -0.90% | $4.9M | /zcmd-vs-wafu → |
| VSA VisionSys AI Inc. | D- | 41/100 | — | — | -35.0% | -1.41% | $4.9M | /vsa-vs-wafu → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001716770In its most recent audited fiscal period (FY2025, filed 2026-03-31), Wah Fu Education & Technology Group Ltd. (WAFU) reported GAAP revenue of $6.4M (+2.7% vs. FY2024 revenue of $6.2M , and -12.0% cumulative change since FY2023) , GAAP net income of -$1.1M, operating cash flow of -$1.4M, and free cash flow of -$1.4M (-47.7% YoY). On the balance sheet, WAFU closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $6.4M | -$1.1M | -$1.4M | -$1.4M | — | — |
| FY2024 (FY) | 2025-03-31 | $6.2M | -$465.3K | -$965.6K | -$976.5K | — | — |
| FY2023 (FY) | 2024-03-31 | $7.2M | -$55.3K | -$767.3K | -$767.3K | — | — |
3. WAFU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WAFU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Wah Fu Education & Technology Group Ltd. (NASDAQ: WAFU) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.43 (-0.69% 1D, market cap $6.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 51 tracked Real Estate issuers, WAFU ranks #44 in composite RQD confidence.
How does WAFU compare to EEIQ and NAMI in the Real Estate sector?
Within the Real Estate sector (Other Consumer Services), WAFU carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 29.1%, and ROIC of —. By comparison, EEIQ (EpicQuest Education Group International Limited) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $6.9M) and NAMI (Jinxin Technology Holding Company) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M). Among the 5-stock peer group, WAFU leads on earnings multiple (N/A) while NAMI leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WAFU?
Per WAFU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001716770), Wah Fu Education & Technology Group Ltd. generated $6.4M in revenue (+2.7% YoY), -$1.1M in net income, and -$1.4M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate 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 WAFU trading relative to its 50-day, 200-day, and 52-week technical levels?
WAFU last traded at $1.43 (-0.69% on volume of 12,194 shares), positioning the stock 0.00% above its 50-day simple moving average ($1.43) and -9.49% below its 200-day simple moving average ($1.58). Across its 52-week range of $1.22 to $3.06, WAFU sits at the 11.4% percentile with a 14-day RSI of 41.3 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($1.30 to $1.56).
WAFU Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WAFU stock moving today?
Why WAFU Stock slipped -0.69% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (29% profit margin) under elevated 10-year interest-rate pressure.