TradingView report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
Why ELOG Stock surged +8.28% Today — RQD Quant Desk Flash
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.
🤖 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?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ELOG compare to JYD and QNME in the Industrials sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ELOG?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 9.3% Gross Margin
20D Institutional Volume Accumulation (±12.5% realized swing band)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a ELOG Turnaround Squeeze
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.75) and Max Pain ($0.82) forces dealer call-delta covering toward $2.97.
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.
Why ELOG Stock surged +8.28% Today — RQD Quant Desk Flash
Eastern International Ltd. (ELOG) surged +8.28% to $0.78, trading at 16% of its 52-week range ($0.4 – $2.83). Stretched risk/reward at current multiples (9.3% gross margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 16% of its 52-week range ($0.4 – $2.83) with RSI-14 at 42.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.78 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 9.3% gross margin and $0 annual free cash flow.
Yahoo Finance UK report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
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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
ELOG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +14.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ELOG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ELOG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ELOG)
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 ENABLEDIs 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).
ELOG — Eastern International Ltd.: What the Facts Mean to a Prospective Investor
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
TradingView report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Eastern International Ltd. (ELOG) market action, institutional positioning, and fundamental catalysts.
ELOG Bull vs. Bear Conversation Board — What's Your Call at $0.78?
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.
@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.
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.