HCAI // Huachen AI Parking Management Technology Holding Co. Ltd. (Class A)

DES <GO> NASDAQ RQD COCKPIT → CIK 0001958399 ↗

Consumer Discretionary • Miscellaneous manufacturing industries

$2.53 ▼ -0.74 (-22.63%)

MKT CAP: $1.8M • VOL: 142.9K

52W L $2 52W H $520

ROARABLE / RQD

E • 26/100

PIOTROSKI

2 / 9

HCAI // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE

PRIOR: RQD 29/100 [E] (-3 PT) • UNCHANGED AS OF 2026-11-02

ROARABLE E

RQD CONFIDENCE

26 / 100 -3D

5 X 20-PT QUANT PILLARS

E 0 D 35 C 59 B 70 A 86+

Roarable Strong Sell — Forensic Risk / Avoid

01 MASSIVE / SEC XBRL

Forensic Fundamentals

7 / 20

WARNING

FCF -120% vs NI -120% • ROIC-WACC -43.6% • Z 3.2

02 INSTITUTIONAL TAPE & TREND

Whale & Options Flow

3 / 20

CRITICAL

52W RANGE 0% • VS 200D -97.2% • RSI 18.7

03 SEC XBRL CAPITAL ALLOCATION

Insider & Capital Conviction

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

04 FRED 90D r-MATRIX

Macro Regime Fit

8 / 20

WARNING

HEADWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.01

05 10-K REDLINE AUDIT

Forensic 10-K Risk

[LOCKED] FLAGGED

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ALERT

Why did HCAI's Insider & Capital Conviction & Forensic 10-K Risk sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever HCAI is Upgraded or Downgraded.

HCAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.30%▲ RESISTANCE BREAKOUT

2026-11-02O $3.35H $3.35L $2.53C $2.53VOL 15.8K

RES: $-13.15SUP: $-60.24SMA50: $30.09SMA200: $117.0

HCAI // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE

UNDERWEIGHT CONVICTION: 28/100

BEAR 0

100 BULL

Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) exhibits 6.2% gross margins and -35.0% return on invested capital within Consumer Discretionary (Miscellaneous manufacturing industries), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)

01. Operating Leverage & Capital Efficiency Moat

Sustained 6.2% gross profitability converts into -60.0% operating margin and -35.0% ROIC, outpacing sector cost of capital.

ROIC: -35.0% // GM: 6.2%

02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of -65.0% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.

REV YOY: -65.0% // FCF YLD: 2.80%

03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 3.80 and Piotroski F-Score of 2/9 indicate low near-term refinancing stress.

ALTMAN Z: 3.80 // F-SCORE: 2/9

▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)

01. Multiple Compression & Duration Sensitivity

Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 24.0x // EV/EBITDA: —

02. Options Skew & Event Volatility Risk

Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $2.53 max pain.

IMPL MOVE: ±5.2% // P/C: 0.85

03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Miscellaneous manufacturing industries require continuous execution to defend -60.0% net margins.

NET MARGIN: -60.0% // D/E: 0.45x

KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs — forward consensus, and institutional 13F positioning.

MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.10).

FORM 4 & 13F FLOW OPEN OWN <GO>

FILER	SIDE	$ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>

UNUSUAL OPTIONS TAPE OPEN OPT <GO>

STRIKE / EXP	TYPE	PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>

KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>

TRAILING P/E —

FORWARD P/E —

EV / EBITDA —

FCF YIELD —

GROSS MARGIN 6.2%

OPERATING MARGIN -60.0%

NET MARGIN -60.0%

ROIC % -35.0%

REV GROWTH YOY -65.0%

DILUTED EPS TTM —

DEBT / EQUITY —

DIVIDEND YIELD 0.00%

RSI-14 MOMENTUM 18.7

5Y EQUITY BETA —

FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>

MACRO CORRELATION CALIBRATION ACTIVE BELOW.

FRED MACRO REGIME STRESS-TEST SIMULATOR // HCAIPEARSON R VARIANCE ENGINE

01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO

02 // POSITION NOTIONAL EXPOSURE

HEADLINE STRESS SCORE

75/100SEVERE DRAWDOWN PRESSURE

PRIMARY FACTOR EXPOSURE

DFII10 // -0.61 r

Latest: 2.08%

EST. DIRECTIONAL MOVE

-8.50%

Implied Px: $2.32

EST. DOLLAR VARIANCE

-$4,248

On $50,000 Notional

[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for HCAI & activate live FRED threshold breach alerts.

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