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Stock Ratings / Consumer Discretionary / AEHL / dividends
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Antelope Enterprise Holdings Limited (Class A) (AEHL) Dividend Safety Gauge & 10-Year DRIP Compounder

$6.65 -9.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.53

Antelope Enterprise Holdings Limited (Class A) (AEHL) carries a Roarable Rating of D (Sell) with 47/100 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 $139.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AEHL Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AEHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Antelope Enterprise Holdings Limited (Class A) (NASDAQ: AEHL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $6.65 (-9.03% 1D, market cap $139.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, AEHL ranks #616 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AEHL compare to KVHI and SAIQ in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Telecommunications Equipment), AEHL carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KVHI (KVH Industries Inc.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -14.4%, cap $134.6M) and SAIQ (WISeSat.Space Holdings Corp.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $163.5M). Among the 5-stock peer group, AEHL leads on earnings multiple (N/A) while KVHI leads on capital efficiency (-14.4% 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 AEHL?
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For Antelope Enterprise Holdings Limited (Class A) (AEHL), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #616 in Consumer Discretionary, 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.53 (-1.82%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
Quant Analyst Panel Split (Battleground)
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 RQD RADARRw D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
$398 Bull$6 Base$5 Bear
📬 FREE AEHL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AEHL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY AEHL SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($3.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$8.55-1.9% Next Q
Q2 (-2Q)
52
Grade C-$8.39-8.8% Next Q
Q3 (-1Q)
50
Grade C-$7.65-13.1% Next Q
Current
47
Grade D$6.65-5.9% Hist 90D α
Trajectory: C (55) → D (47)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 AEHL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AEHL currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.38) and Max Pain ($6.98) forces dealer call-delta covering toward $398.16.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AEHL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AEHL Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
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 AEHL)

  • ✓Walkthrough of AEHL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AEHL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.50%📐 HORIZONTAL RANGE
2026-11-03O $7.78H $7.78L $6.65C $6.65VOL 29.3K
RES: $33.18SUP: $-4.20SMA50: $8.38SMA200: $24.13
$198.1$145.2$92.33$39.45$-13.43RES $33.18SUP $-4.20$6.652026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 AEHL Butterfly Map → + Track AEHL →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
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

No active Ellis Vennor swing setup published on AEHL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AEHL 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 (AEHL)

Consumer Discretionary Rank #616 of 1009 ⚔️ KVHI vs AEHL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AEHL vs. KVHI, SAIQ, NSTR, BZFD)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Antelope Enterprise Holdings Limited (Class A) (AEHL) ranks #616 by composite RQD confidence (47/100, grade D) and #726 by equity capitalization ($139.0M). Within this direct 5-issuer industry benchmark cohort, AEHL leads on earnings valuation at N/A trailing P/E, while KVHI leads on capital efficiency and profitability with -14.4% ROIC and — gross margin. NSTR currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with AEHL at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AEHL ACTIVE
Antelope Enterprise Holdings Limited (Class A)
D 47/100 — — — -9.03% $139.0M Benchmark Subject
KVHI
KVH Industries Inc.
D+ 52/100 — — -14.4% -2.29% $134.6M /kvhi-vs-aehl →
SAIQ
WISeSat.Space Holdings Corp.
D 49/100 — — — -11.03% $163.5M /saiq-vs-aehl →
NSTR
NorthStar Earth & Space Enterprises Inc.
D+ 55/100 — — — +12.95% $213.0M /nstr-vs-aehl →
BZFD
BuzzFeed Inc. (Class A)
E 19/100 — — -35.0% +0.23% $80.9M /bzfd-vs-aehl →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Antelope Enterprise Holdings Limited (Class A) (AEHL) operates in Telecommunications Equipment (Consumer Discretionary) with an equity capitalization of $139.0M, 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. AEHL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Antelope Enterprise Holdings Limited (Class A) (NASDAQ: AEHL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $6.65 (-9.03% 1D, market cap $139.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, AEHL ranks #616 in composite RQD confidence.

How does AEHL compare to KVHI and SAIQ in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Telecommunications Equipment), AEHL carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KVHI (KVH Industries Inc.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -14.4%, cap $134.6M) and SAIQ (WISeSat.Space Holdings Corp.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $163.5M). Among the 5-stock peer group, AEHL leads on earnings multiple (N/A) while KVHI leads on capital efficiency (-14.4% ROIC).

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

For Antelope Enterprise Holdings Limited (Class A) (AEHL), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #616 in Consumer Discretionary, 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.

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

AEHL last traded at $6.65 (-9.03% on volume of 129,530 shares), positioning the stock -20.64% below its 50-day simple moving average ($8.38) and -72.44% below its 200-day simple moving average ($24.13). Across its 52-week range of $2.98 to $379.20, AEHL sits at the 1.0% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.82 to $7.48).

Direct Sub-Reports: AEHL RQD Cockpit AEHL 12M Forecast AEHL Earnings & Move AEHL Dividends & DRIP AEHL Insiders & 13F AEHL Whale Options AEHL Profit Sankey AEHL News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

AEHL — Antelope Enterprise Holdings Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Antelope Enterprise Holdings Limited (Class A) (AEHL) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $6.65 (-9.03% 1D, market capitalization $139.0M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Telecommunications Equipment industry, with a market capitalization of $0.1B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.98 – $379.20 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Telecommunications Equipment (Consumer Discretionary), AEHL carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can AEHL sustain or expand its — operating margin and — ROIC against Telecommunications Equipment peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $379.20 52-week high?
  • Key Question #3: How sensitive is AEHL's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AEHL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Antelope Enterprise Holdings Limited (Class A) (AEHL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AEHL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AEHL Bull vs. Bear Conversation Board — What's Your Call at $6.65?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AEHL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AEHL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $8.41 (+15.0%)
📌 Pinned Debate

The Forensic Balance Sheet pillar scores 13/20 with Altman Z 2.5 and Piotroski F 6/9, the strongest pillar in the rating.

The Forensic Balance Sheet pillar scores 13/20 with Altman Z 2.5 and Piotroski F 6/9, the strongest pillar in the rating.. When you look under the hood at AEHL, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $379.20. My 12M target is $8.41.

EarningsSniper 🐂 BULL

Both sides have a point here — AEHL's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $5.63 (-23.0%)
Spot @ $7.31

ROIC of 0% and FCF yield of 0% leave the Fundamental Cash Engine at 12/20 with no visible cash return to support the price.

Fading this rally in AEHL at $7.31. ROIC of 0% and FCF yield of 0% leave the Fundamental Cash Engine at 12/20 with no visible cash return to support the price.. With a beta of 1.0 and the stock sitting at $7.31 (52-wk range $2.98–$379.20), the easy multiple expansion is already priced in.

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