Stock Ratings / Utilities / WAVE / earnings

SPRU (23) HDRN (53) BESS (58) ONEN (30) ⌘ Pro Terminal →

Eco Wave Power Global AB (publ) (WAVE) Next Earnings Date & Expected ±12.5% Move

$4.50 -2.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Eco Wave Power Global AB (publ) (WAVE) carries a Roarable Rating of D+ (Sell) with 58/100 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+ • SELL / AVOID Cap $28.1M

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

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

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

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.56 Expected Swing

MODEL EARNINGS SETUP GAUGE

WAVE Quantitative Pre-Earnings Setup: 58/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (58/100)Model Risk Weight (42/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

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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 WAVE)

✓Walkthrough of WAVE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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WAVE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.71%▼ DESCENDING CHANNEL

2026-10-30O $4.75H $4.94L $4.50C $4.50VOL 7.9K

RES: $5.47SUP: $3.83SMA50: $5.72SMA200: $6.72

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

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

🦋 WAVE Butterfly Map → + Track WAVE →

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 WAVE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Utilities Rank #46 of 117 ⚔️ SPRU vs WAVE Full Matrix →

1. Head-to-Head Utilities Peer Comparison (WAVE vs. SPRU, HDRN, BESS, ONEN)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Eco Wave Power Global AB (publ) (WAVE) ranks #46 by composite RQD confidence (58/100, grade D+) and #105 by equity capitalization ($28.1M). Within this direct 5-issuer industry benchmark cohort, ONEN leads on earnings valuation at 39.3x trailing P/E, while SPRU leads on capital efficiency and profitability with 2.7% ROIC and — gross margin. WAVE currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WAVE ACTIVE Eco Wave Power Global AB (publ)	D+	58/100	—	—	—	-2.87%	$28.1M	Benchmark Subject
SPRU Spruce Power Holding Corporation (Class A)	E	23/100	—	—	2.7%	-1.49%	$25.4M	/spru-vs-wave →
HDRN Hadron Energy Inc.	D+	53/100	—	—	—	-6.65%	$50.1M	/hdrn-vs-wave →
BESS Bimergen Energy Corporation	D+	58/100	—	—	-20.5%	+3.30%	$15.5M	/bess-vs-wave →
ONEN ONE Nuclear Energy Inc.	E	30/100	39.3x	—	-35.0%	-10.07%	$145.1M	/onen-vs-wave →

2. WAVE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Eco Wave Power Global AB (publ) (WAVE) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $28.1M, 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.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Eco Wave Power Global AB (publ) (NASDAQ: WAVE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $4.50 (-2.87% 1D, market cap $28.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, WAVE ranks #46 in composite RQD confidence.

How does WAVE compare to SPRU and HDRN in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), WAVE carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SPRU (Spruce Power Holding Corporation (Class A)) holds a E grade (23/100 RQD, P/E N/A, ROIC 2.7%, cap $25.4M) and HDRN (Hadron Energy Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $50.1M). Among the 5-stock peer group, ONEN leads on earnings multiple (39.3x) while SPRU leads on capital efficiency (2.7% ROIC).

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

For Eco Wave Power Global AB (publ) (WAVE), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #46 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WAVE trading relative to its 50-day, 200-day, and 52-week technical levels?

WAVE last traded at $4.50 (-2.87% on volume of 19,575 shares), positioning the stock -21.33% below its 50-day simple moving average ($5.72) and -33.04% below its 200-day simple moving average ($6.72). Across its 52-week range of $3.97 to $10.87, WAVE sits at the 7.7% percentile with a 14-day RSI of 41.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.94 to $5.06).

WAVE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is WAVE's next earnings date?

Based on SEC filing cadence, Eco Wave Power Global AB (publ) (WAVE)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is WAVE stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for WAVE, spanning a range between $3.94 and $5.06.

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