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
Why ELPW Stock slipped -1.43% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 49.3 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a ELPW Turnaround Squeeze
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.
Established market leader in Industrials with deep daily trading liquidity.
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.
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.
Why ELPW Stock slipped -1.43% Today — RQD Quant Desk Flash
Elong Power Holding Limited (Class A) (ELPW) slipped -1.43% to $2.75, trading at 2% of its 52-week range ($2.2 – $54972). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.2 – $54972) with RSI-14 at 49.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.75 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 4% gross margin and $0 annual free cash flow.
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.
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
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
Ultra Clean shares surged 14.6% after beating earnings and sales estimates; Ultralife soared 143.8% on a $320M acquisition deal.
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
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
ELPW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +430.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ELPW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ELPW. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ELPW)
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 ENABLEDIs ELPW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does ELPW compare to POAS and BURU in the Industrials sector?
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).
What are the biggest fundamental strengths and SEC risk factors for ELPW?
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.
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).
ELPW — Elong Power Holding Limited (Class A): What the Facts Mean to a Prospective Investor
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
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
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.
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
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
Ultra Clean shares surged 14.6% after beating earnings and sales estimates; Ultralife soared 143.8% on a $320M acquisition deal.
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
ELPW Bull vs. Bear Conversation Board — What's Your Call at $2.75?
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.
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.
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.