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Stock Ratings / Industrials / ELOG
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Eastern International Ltd. (ELOG) — RQD Stock Rating Cockpit

$0.78 +8.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.79

Eastern International Ltd. (ELOG) carries a Roarable Rating of D- (Sell) with 39/100 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 $9.2M
📤 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 ELOG Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ELOG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Eastern International Ltd. (NASDAQ: ELOG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.78 (+8.28% 1D, market cap $9.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, ELOG ranks #348 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ELOG compare to JYD and QNME in the Industrials sector?
▼

Within the Industrials sector (Integrated Freight & Logistics), ELOG carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 9.3%, and ROIC of —. By comparison, JYD (Jayud Global Logistics Limited (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -27.3%, cap $13.5M) and QNME (Quanome Technologies Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -11.2%, cap $14.4M). Among the 5-stock peer group, GVH leads on earnings multiple (6.2x) while QNME leads on capital efficiency (-11.2% 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 ELOG?
▼

Per ELOG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002013320), Eastern International Ltd. generated $45.6M in revenue (+14.0% YoY), -$1.2M in net income, and -$3.5M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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
🤖 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: $0.79 (+1.30%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510039
3-of-3 Quant Analysts 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 RQD RADARRw D- · Rk D-
Cash (10)Whales (8)SEC (8)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-9% Base Target
$3 Bull$1 Base$1 Bear
📬 FREE ELOG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ELOG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY ELOG SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 9.3% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
47
Grade D$1.48-25% Next Q
Q2 (-2Q)
44
Grade D$1.11-23.4% Next Q
Q3 (-1Q)
42
Grade D$0.85-8.2% Next Q
Current
39
Grade D-$0.78-7.6% Hist 90D α
Trajectory: D (47) → D- (39)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 ELOG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ELOG currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.75) and Max Pain ($0.82) forces dealer call-delta covering toward $2.97.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ELOG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ELOG Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 39%NO 61%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
42.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE16% OF RANGE
L: $0$0.78H: $3
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on ELOG

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

14.0% ROIC with 9.3% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (35)

13/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like ELOG
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 ELOG)

  • ✓Walkthrough of ELOG'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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ELOG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.33%📐 HORIZONTAL RANGE
2026-11-03O $0.81H $0.81L $0.72C $0.78VOL 56.1K
RES: $1.83SUP: $0.26SMA50: $0.75SMA200: $0.92
$1.77$1.40$1.03$0.66$0.28RES $1.83SUP $0.26$0.782026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 ELOG Butterfly Map → + Track ELOG →
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. +14.0% 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 ELOG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Industrials Rank #348 of 486 ⚔️ JYD vs ELOG Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ELOG vs. JYD, QNME, VNTG, GVH)

Industry: Integrated Freight & Logistics (16 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Eastern International Ltd. (ELOG) ranks #348 by composite RQD confidence (39/100, grade D-) and #453 by equity capitalization ($9.2M). Within this direct 5-issuer industry benchmark cohort, GVH leads on earnings valuation at 6.2x trailing P/E, while QNME leads on capital efficiency and profitability with -11.2% ROIC and 56.1% gross margin. GVH currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with ELOG at 39/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ELOG ACTIVE
Eastern International Ltd.
D- 39/100 — 9.3% — +8.28% $9.2M Benchmark Subject
JYD
Jayud Global Logistics Limited (Class A)
D- 36/100 — 3.4% -27.3% +6.75% $13.5M /jyd-vs-elog →
QNME
Quanome Technologies Inc.
E 24/100 — 56.1% -11.2% +0.07% $14.4M /qnme-vs-elog →
VNTG
Vantage Corp (Class A)
D- 37/100 — 41.5% — -3.79% $14.7M /vntg-vs-elog →
GVH
Globavend Holdings Limited
D+ 52/100 6.2x 10.1% — -6.54% $4.0M /gvh-vs-elog →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0002013320 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Eastern International Ltd. (ELOG) reported GAAP revenue of $45.6M (+14.0% vs. FY2024 revenue of $40.0M , and +12.8% cumulative change since FY2023) , GAAP net income of -$1.2M, operating cash flow of -$2.6M, and free cash flow of -$3.5M (-35.2% YoY). On the balance sheet, ELOG 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 $45.6M -$1.2M -$2.6M -$3.5M — —
FY2024 (FY) 2025-03-31 $40.0M $1.8M -$2.2M -$2.6M — —
FY2023 (FY) 2024-03-31 $40.4M $1.1M -$629.8K -$629.8K — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Eastern International Ltd. (NASDAQ: ELOG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.78 (+8.28% 1D, market cap $9.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, ELOG ranks #348 in composite RQD confidence.

How does ELOG compare to JYD and QNME in the Industrials sector?

Within the Industrials sector (Integrated Freight & Logistics), ELOG carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 9.3%, and ROIC of —. By comparison, JYD (Jayud Global Logistics Limited (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -27.3%, cap $13.5M) and QNME (Quanome Technologies Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -11.2%, cap $14.4M). Among the 5-stock peer group, GVH leads on earnings multiple (6.2x) while QNME leads on capital efficiency (-11.2% ROIC).

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

Per ELOG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002013320), Eastern International Ltd. generated $45.6M in revenue (+14.0% YoY), -$1.2M in net income, and -$3.5M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 ELOG trading relative to its 50-day, 200-day, and 52-week technical levels?

ELOG last traded at $0.78 (+8.28% on volume of 186,002 shares), positioning the stock +4.00% above its 50-day simple moving average ($0.75) and -15.22% below its 200-day simple moving average ($0.92). Across its 52-week range of $0.40 to $2.83, ELOG sits at the 15.6% percentile with a 14-day RSI of 42.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.88).

Direct Sub-Reports: ELOG RQD Cockpit ELOG 12M Forecast ELOG Earnings & Move ELOG Dividends & DRIP ELOG Insiders & 13F ELOG Whale Options ELOG Profit Sankey ELOG News & Why
ROARABLE RATING BRIEF • RQD 39/100 (D-) ✓ SEC XBRL & RQD VERIFIED

ELOG — Eastern International Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

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

Eastern International Ltd. (ELOG) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.78 (+8.28% 1D, market capitalization $9.2M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of 9.3%, operating margin of -2.3%, and free cash flow yield of —.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Eastern International Ltd. Is a NASDAQ-listed company in the Industrials sector, operating within Integrated Freight & Logistics. FY 2025 revenue was $45.6M. Per the market data, gross margin is 9.3%, indicating a low-margin operating model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Eastern International Ltd. (ELOG) reported $45.6M in annual revenue (up from $40.0M in FY2024, +14.0% YoY) and -$1.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($40.4M revenue, $1.1M net income) through FY2025, ELOG scaled operating cash flow to -$2.6M and free cash flow to -$3.5M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 39/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 8/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $0.40 – $2.83 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 -2.3% operating margins and a 1.00x macro beta.

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

The supply_chain field is NONE, and butterfly_links and proprietary_signals are both empty. No upstream suppliers, downstream customers, or sector correlations are recorded in source data, so no 2nd-order ripple effects can be identified. A prospective investor should note that the absence of mapped links means the company's dependency structure within freight and logistics cannot be assessed from the provided materials.

  • Key Question #1: Can ELOG sustain or expand its -2.3% operating margin and — ROIC against Integrated Freight & Logistics peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $45.6M and free cash flow of -$3.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ELOG's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ELOG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Eastern International Ltd. (ELOG) • Click "Debate This Headline" to argue it in the Roar Pit below

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

ELOG Bull vs. Bear Conversation Board — What's Your Call at $0.78?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ELOG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ELOG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $0.86 (+19.4%)
📌 Pinned Debate

Revenue grew from $40.0M in FY 2024 to $45.6M in FY 2025 despite the shift to a net loss.

Don't sleep on ELOG's setup in Industrials. Revenue grew from $40.0M in FY 2024 to $45.6M in FY 2025 despite the shift to a net loss.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (39/100) backs up the fundamental quality.

ArenaChamp_24 🐂 BULL

@MultipleCompression Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Integrated Freight & Logistics. If gross margin (9.3%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $0.61 (-15.3%)
Spot @ $0.72

Free cash flow was negative in every reported period and the Piotroski F-Score is only 1/9.

Here is the bear case nobody on the bull side wants to address on ELOG: Free cash flow was negative in every reported period and the Piotroski F-Score is only 1/9.. At current EV/EBITDA multiples, even a small guidance miss in Integrated Freight & Logistics triggers a 12-15% air pocket.

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