How profitable is Elong Power Holding Limited (Class A) (ELPW)?

In FY 2025 (10-K), ELPW converted $2.1M of revenue into a 4% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Industrials / ELPW / financials

POAS (32) BURU (38) POLA (26) FCUV (20) ⌘ Pro Terminal →

Elong Power Holding Limited (Class A) (ELPW) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.75 -1.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.74

Elong Power Holding Limited (Class A) (ELPW) carries a Roarable Rating of E (Strong Sell) with 24/100 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 E • RED ALERT Cap $2.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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

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As of 2026-11-03, Elong Power Holding Limited (Class A) (NASDAQ: ELPW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.75 (-1.43% 1D, market cap $2.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, ELPW ranks #457 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ELPW compare to POAS and BURU in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), ELPW carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 4.0%, and ROIC of -35.0%. By comparison, POAS (Phaos Technology Holdings (Cayman) Limited (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC —, cap $2.7M) and BURU (Nuburu Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $2.7M). Among the 5-stock peer group, ELPW leads on earnings multiple (N/A) while ELPW leads on capital efficiency (-35.0% 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 ELPW?

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Per ELPW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002015691), Elong Power Holding Limited (Class A) generated $2.1M in revenue (+430.7% YoY), -$5.6M in net income, and -$2.8M in free cash flow against $27.7M 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: $2.74 (-0.45%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-15.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ELPW)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (24/100 Composite)

🔍 WHY ELPW SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (33% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 49.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+6/20 pts (25% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.44-5.7% Next Q

Q2 (-2Q)

Grade E$2.30+6.1% Next Q

Q3 (-1Q)

Grade E$2.44+12.7% Next Q

Current

Grade E$2.75-10.9% Hist 90D α

Trajectory: E (16) → E (24)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 ELPW Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ELPW currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.83) and Max Pain ($2.89) forces dealer call-delta covering toward $57,720.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 24%NO 76%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ELPW Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $3.2M

FY24

Rev $386.9K

FY25

Rev $2.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$2.1M	4%	-71.8%	-$5.6M	-$2.8M	-45%
FY 2024	$386.9K	-50%	-80%	-$30.1M	-$2.8M	-45%
FY 2023	$3.2M	8%	-80%	-$7.4M	-$5.7M	-35%

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 ELPW)

✓Walkthrough of ELPW'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

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ELPW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.17%▲ RESISTANCE BREAKOUT

2026-11-03O $2.75H $2.79L $2.75C $2.75VOL 467.6K

RES: $1.33SUP: $1.83SMA50: $2.83SMA200: $670.0

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

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

🦋 ELPW Butterfly Map → + Track ELPW →

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. +430.7% 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 ELPW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #457 of 486 ⚔️ POAS vs ELPW Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ELPW vs. POAS, BURU, POLA, FCUV)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Elong Power Holding Limited (Class A) (ELPW) ranks #457 by composite RQD confidence (24/100, grade E) and #477 by equity capitalization ($2.6M). Within this direct 5-issuer industry benchmark cohort, ELPW leads on earnings valuation at N/A trailing P/E, while ELPW leads on capital efficiency and profitability with -35.0% ROIC and 4.0% gross margin. BURU currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with ELPW at 24/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ELPW ACTIVE Elong Power Holding Limited (Class A)	E	24/100	—	4.0%	-35.0%	-1.43%	$2.6M	Benchmark Subject
POAS Phaos Technology Holdings (Cayman) Limited (Class A)	E	32/100	—	13.1%	—	-12.70%	$2.7M	/poas-vs-elpw →
BURU Nuburu Inc.	D-	38/100	—	—	-35.0%	-12.02%	$2.7M	/buru-vs-elpw →
POLA Polar Power Inc.	E	26/100	—	-30.0%	-35.0%	+1.64%	$2.7M	/pola-vs-elpw →
FCUV Focus Universal Inc.	E	20/100	—	-13.8%	-35.0%	+1.22%	$3.2M	/fcuv-vs-elpw →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002015691 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Elong Power Holding Limited (Class A) (ELPW) reported GAAP revenue of $2.1M (+430.7% vs. FY2024 revenue of $386.9K , and -35.1% cumulative change since FY2023) , GAAP net income of -$5.6M, operating cash flow of -$2.7M, and free cash flow of -$2.8M (-0.0% YoY). On the balance sheet, ELPW closed FY2025 with $27.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.1M	-$5.6M	-$2.7M	-$2.8M	$27.7M	—
FY2024 (FY)	2024-12-31	$386.9K	-$30.1M	-$2.8M	-$2.8M	$26.6M	—
FY2023 (FY)	2023-12-31	$3.2M	-$7.4M	-$5.7M	-$5.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does ELPW compare to POAS and BURU in the Industrials sector?

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

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

ELPW last traded at $2.75 (-1.43% on volume of 191,920 shares), positioning the stock -2.83% below its 50-day simple moving average ($2.83) and -99.59% below its 200-day simple moving average ($669.98). Across its 52-week range of $2.20 to $54,972.00, ELPW sits at the 0.0% percentile with a 14-day RSI of 49.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.41 to $3.09).

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

ROARABLE RATING BRIEF • RQD 24/100 (E) ✓ SEC XBRL & RQD VERIFIED

ELPW — Elong Power Holding Limited (Class A): 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

Elong Power Holding Limited (Class A) (ELPW) earns a live Roarable RQD composite score of 24/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.75 (-1.43% 1D, market capitalization $2.6M).

Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 4.0%, operating margin of -60.0%, and free cash flow yield of —.
Whale 13F & Options Flow (6/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer in the Industrials sector, Industrial Machinery/Components industry. Per the market data, its gross margin is 4%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Elong Power Holding Limited (Class A) (ELPW) reported $2.1M in annual revenue (up from $386.9K in FY2024, +430.7% YoY) and -$5.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.2M revenue, -$7.4M net income) through FY2025, ELPW scaled operating cash flow to -$2.7M and free cash flow to -$2.8M, backed by $27.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 24/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $2.20 – $54,972.00 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 -60.0% operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies cannot be mapped from the source data. Sector correlation beyond the Beta of 1.

Key Question #1: Can ELPW sustain or expand its -60.0% operating margin and -35.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $2.1M and free cash flow of -$2.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is ELPW's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ELPW Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Elong Power Holding Limited (Class A) (ELPW) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ELPW Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo • 5d ago

Elong Power Signs $25.5 Million Annual Distribution Agreement Through Hong Kong Subsidiary

Elong Power Holding Limited (NASDAQ:ELPW) has announced that its subsidiary, Elong Power (Hong Kong) Holding Limited, has entered into a one-year cooperation agreement valued at $25. 5 million, as the company expands its

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 6d ago

Premarket Movers for Oct. 28, 2026: Gainers and Losers

US-listed premarket movers for Oct. 28, 2026, led by AUROW, BRAI, ELPW, RCT and AXGN among gainers, while SCKT, AXG, NEXR and GRMLW fell.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 6d ago

12 Industrials Stocks Moving In Wednesday's Pre-Market Session

Gainers Ultralife (NASDAQ:ULBI) shares moved upwards by 144.7% to $15.56 during Wednesday's pre-market session. The company's market cap stands at $105.9 million. Elong Power Holding (NASDAQ:ELPW) shares moved

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 6d ago

Elong Power Holding Limited (NASDAQ: ELPW) Announces Subsidiary’s Entry into a US$25.5 Million Annual Cooperation Agreement, Marking a Critical Step Forward in Its Global Distribution Expansion

Beijing, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Elong Power Holding Limited (NASDAQ: ELPW, hereinafter referred to as “Elong Power” or the “Company”) today announced that its subsidiary, Elong Power (Hong Kong) Holding Limite

Read Full Source ↗

🟢 CATALYST Benzinga • 6d ago

Why Ultra Clean Shares Are Trading Higher By Around 15%; Here Are 20 Stocks Moving Premarket

Ultra Clean shares surged 14.6% after beating earnings and sales estimates; Ultralife soared 143.8% on a $320M acquisition deal.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 19d ago

12 Industrials Stocks Moving In Wednesday's After-Market Session

Gainers Stardust Power (NASDAQ:SDST) shares rose 36.1% to $0.04 during Wednesday's after-market session. Concorde Intl Gr (NASDAQ:CIGL) stock rose 17.38% to $0.27. The market value of their outstanding shares is

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ELPW Bull vs. Bear Conversation Board — What's Your Call at $2.75?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ELPW 🐻 33% BEARISH CONVICTION

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $3.24 (+16.1%)

📌 Pinned Debate

Macro regime fit scores 8/20 on a beta of 1.0, the highest of the five pillars, so the stock is not flagged for extreme market sensitiv

Picked up a starter position in ELPW in my $100K Virtual Cash book at $2.79. Macro regime fit scores 8/20 on a beta of 1.0, the highest of the five pillars, so the stock is not flagged for extreme market sensitivity.. Trading inside a $2.20–$54972.00 52-week range with 0.0% FCF yield gives solid downside support if Industrial Machinery/Components multiples expand this quarter.

EarningsSniper 🐂 BULL

Both sides have a point here — ELPW's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $2.15 (-22.9%)

Spot @ $2.79

Altman Z of 0.2 and Piotroski F of 3/9 combined with ROIC of -35% and 0% FCF yield signal forensic distress with no visible cash engine

Altman Z of 0.2 and Piotroski F of 3/9 combined with ROIC of -35% and 0% FCF yield signal forensic distress with no visible cash engine.. Look at the math on ELPW: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $2.46 before getting long.