When is CAAS's next earnings date?

Based on SEC filing cadence, China Automotive Systems Inc. Ordinary Share (CAAS)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is CAAS stock expected to move on earnings?

Volatility modeling currently projects a ±6% event move for CAAS, spanning a range between $4 and $4.52.

Stock Ratings / Consumer Discretionary / CAAS / earnings

CVGI (41) SRI (40) MPAA (56) STRT (54) ⌘ Pro Terminal →

China Automotive Systems Inc. Ordinary Share (CAAS) Next Earnings Date & Expected ±6% Move

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

CAAS last traded at $4.26 (-0.93% on volume of 20,093 shares), positioning the stock -11.98% below its 50-day simple moving average ($4.84) and -6.17% below its 200-day simple moving average ($4.54). Across its 52-week range of $4.00 to $5.64, CAAS sits at the 15.9% percentile with a 14-day RSI of 36.1 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($4.00 to $4.52).

$4.26 -0.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.24

China Automotive Systems Inc. Ordinary Share (CAAS) carries a Roarable Rating of D (Sell) with 49/100 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 $129.7M

📤 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 CAAS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CAAS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, China Automotive Systems Inc. Ordinary Share (NASDAQ: CAAS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $4.26 (-0.93% 1D, market cap $129.7M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 11/20. Across 1009 tracked Consumer Discretionary issuers, CAAS ranks #566 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CAAS compare to CVGI and SRI in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Auto Parts:O.E.M.), CAAS carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of 19.0%, and ROIC of 16.3%. By comparison, CVGI (Commercial Vehicle Group Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -0.2%, cap $128.4M) and SRI (Stoneridge Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -24.1%, cap $162.0M). Among the 5-stock peer group, STRT leads on earnings multiple (12.5x) while MPAA leads on capital efficiency (21.6% 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 CAAS?

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Per CAAS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002037400), China Automotive Systems Inc. Ordinary Share generated $765.7M in revenue (+17.6% YoY), $42.8M in net income, and $74.4M in free cash flow against $1.00B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: 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: $4.24 (-0.36%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 9.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury 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 SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CAAS)Realized 20D OHLCV Swing Band: ±6%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY CAAS SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 9.7% FCF Margin ($74.4M FCF) & 19% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (24% of score)

Altman Z-Score 1.32 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9

▼ #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)

Grade C$4.42+1.8% Next Q

Q2 (-2Q)

Grade C-$4.50-2% Next Q

Q3 (-1Q)

Grade C-$4.41-3.4% Next Q

Current

Grade D$4.26-5.4% Hist 90D α

Trajectory: C (57) → D (49)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 CAAS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CAAS currently carries a cautious 49/100 (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 ($4.84) and Max Pain ($4.47) forces dealer call-delta covering toward $5.92.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CAAS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CAAS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 49%NO 51%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±6% Swing Band

±$0.26 Expected Swing

MODEL EARNINGS SETUP GAUGE

CAAS Quantitative Pre-Earnings Setup: 49/100

Trailing EPS: $4.25 • YoY Revenue Growth: 17.6%

Model Bullish Setup (49/100)Model Risk Weight (51/100)

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

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$765.7M	$42.8M	$74.4M	19%
FY 2024	2024-12-31	$650.9M	$30.0M	-$33.9M	16.8%
FY 2023	2023-12-31	$576.4M	$37.7M	$19.9M	19%

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 CAAS)

✓Walkthrough of CAAS'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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CAAS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.48%🛡️ HOLDING TREND SUPPORT

2026-11-03O $4.32H $4.32L $4.26C $4.26VOL 17.1K

RES: $5.99SUP: $4.27SMA50: $4.84SMA200: $4.54

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

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

🦋 CAAS Butterfly Map → + Track CAAS →

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. +17.6% 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 CAAS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #566 of 1009 ⚔️ CVGI vs CAAS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CAAS vs. CVGI, SRI, MPAA, STRT)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, China Automotive Systems Inc. Ordinary Share (CAAS) ranks #566 by composite RQD confidence (49/100, grade D) and #732 by equity capitalization ($129.7M). Within this direct 5-issuer industry benchmark cohort, STRT leads on earnings valuation at 12.5x trailing P/E, while MPAA leads on capital efficiency and profitability with 21.6% ROIC and 20.2% gross margin. MPAA currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with CAAS at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CAAS ACTIVE China Automotive Systems Inc. Ordinary Share	D	49/100	—	19.0%	16.3%	-0.93%	$129.7M	Benchmark Subject
CVGI Commercial Vehicle Group Inc.	D-	41/100	—	10.5%	-0.2%	+0.32%	$128.4M	/cvgi-vs-caas →
SRI Stoneridge Inc.	D-	40/100	—	19.9%	-24.1%	+1.59%	$162.0M	/sri-vs-caas →
MPAA Motorcar Parts of America Inc.	D+	56/100	16.3x	20.2%	21.6%	+0.87%	$195.2M	/mpaa-vs-caas →
STRT STRATTEC SECURITY CORPORATION	D+	54/100	12.5x	16.5%	15.2%	+1.31%	$250.0M	/strt-vs-caas →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002037400 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), China Automotive Systems Inc. Ordinary Share (CAAS) reported GAAP revenue of $765.7M (+17.6% vs. FY2024 revenue of $650.9M , and +32.9% cumulative change since FY2023) , GAAP net income of $42.8M, operating cash flow of $111.6M, and free cash flow of $74.4M (+319.7% YoY). On the balance sheet, CAAS closed FY2025 with $1.00B in total assets against $0 in total debt (Altman Z-Score: 1.32, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$765.7M	$42.8M	$111.6M	$74.4M	$1.00B	—
FY2024 (FY)	2024-12-31	$650.9M	$30.0M	$9.8M	-$33.9M	$850.6M	—
FY2023 (FY)	2023-12-31	$576.4M	$37.7M	$19.9M	$19.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does CAAS compare to CVGI and SRI in the Consumer Discretionary sector?

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

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

CAAS last traded at $4.26 (-0.93% on volume of 20,093 shares), positioning the stock -11.98% below its 50-day simple moving average ($4.84) and -6.17% below its 200-day simple moving average ($4.54). Across its 52-week range of $4.00 to $5.64, CAAS sits at the 15.9% percentile with a 14-day RSI of 36.1 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($4.00 to $4.52).

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

ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ SEC XBRL & RQD VERIFIED

CAAS — China Automotive Systems Inc. Ordinary Share: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

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

China Automotive Systems Inc. Ordinary Share (CAAS) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.26 (-0.93% 1D, market capitalization $129.7M).

Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 16.3%, gross margin of 19.0%, operating margin of 7.0%, and free cash flow yield of —.
Whale 13F & Options Flow (4/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.32, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

China Automotive Systems Inc. Ordinary Share (CAAS) is a NASDAQ-listed company in the Consumer Discretionary sector, within the Auto Parts: O.E.M. Industry. The market capitalization is $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), China Automotive Systems Inc. Ordinary Share (CAAS) reported $765.7M in annual revenue (up from $650.9M in FY2024, +17.6% YoY) and $42.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($576.4M revenue, $37.7M net income) through FY2025, CAAS scaled operating cash flow to $111.6M and free cash flow to $74.4M, backed by $1.00B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D • RQD 49/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $4.00 – $5.64 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against 7.0% operating margins and a 1.00x macro beta.

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

Operating in Auto Parts:O.E.M. (Consumer Discretionary), CAAS carries a macro regime beta of 1.00 and gross margin of 19.0%.

Key Question #1: Can CAAS sustain or expand its 7.0% operating margin and 16.3% ROIC against Auto Parts:O.E.M. Peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $765.7M and free cash flow of $74.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is CAAS's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CAAS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for China Automotive Systems Inc. Ordinary Share (CAAS) • Click "Debate This Headline" to argue it in the Roar Pit below

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🟡 MARKET WIRE Yahoo Finance • 25d ago

China Automotive Systems' Fully Redundant AP04 EPS Platform Receives UL ISO 26262 ASIL-D Functional Safety Product Certification