ROARABLE
FREE $100K
My Trading Account →
▾
Trading Profile Active
Active Trader
Verified Trader
⚡ My $100K Trading Account → ★ My Saved Watchlist →
🟢 My $100K Account → Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Industrials / ENGS / forecast
IESC (58) EME (60) FIX (55) PWR (57) ⌘ Pro Terminal →

Energys Group Limited (ENGS) 12-Month Stock Forecast & Price Target Cone

$4.59 +1.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.59

Energys Group Limited (ENGS) carries a Roarable Rating of D (Sell) with 44/100 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 $245.4M
📤 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 ENGS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ENGS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Energys Group Limited (NASDAQ: ENGS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $4.59 (+1.33% 1D, market cap $245.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, ENGS ranks #305 in composite RQD confidence.

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

Within the Industrials sector (Engineering & Construction), ENGS carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 20.4%, and ROIC of —. By comparison, IESC (IES Holdings Inc.) holds a D+ grade (58/100 RQD, P/E 29.8x, ROIC 34.7%, cap $8.38B) and EME (EMCOR Group Inc.) posts a C- grade (60/100 RQD, P/E 23.9x, ROIC 27.5%, cap $29.75B). Among the 5-stock peer group, EME leads on earnings multiple (23.9x) while IESC leads on capital efficiency (34.7% 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 ENGS?
▼

Per ENGS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001971828), Energys Group Limited generated $9.5M in revenue, -$2.8M in net income, and -$696.9K 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: $4.59 (+0.05%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
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 (13)SEC (8)Macro (10)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$13 Bull$4 Base$3 Bear
📬 FREE ENGS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ENGS)Realized 20D OHLCV Swing Band: ±7.7%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY ENGS SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (30% of score)

20D Institutional Volume Accumulation (±7.7% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 20.4% Gross Margin

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

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$3.50+9.7% Next Q
Q2 (-2Q)
39
Grade E$3.84+13.5% Next Q
Q3 (-1Q)
41
Grade D$4.36+5.3% Next Q
Current
44
Grade D$4.59-6.5% Hist 90D α
Trajectory: E (36) → D (44)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 ENGS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ENGS currently carries a cautious 44/100 (D) 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 ($3.29) and Max Pain ($4.82) forces dealer call-delta covering toward $13.10.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ENGS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ENGS Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
YES 44%NO 56%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your ENGS Position Size: $10,000

Shares at $4.59: 2178.6 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $3.35
$7,298
$-2,702 (-27.0%)
12M Consensus BaseTarget $4.30
$9,368
$-632 (-6.3%)
12M Bull Case BreakoutTarget $13.10
$28,540
+$18,540 (+185.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$474%A
Goldman SachsSector Coverage LeadUNDERPERFORM$1269%B
JP MorganUS Large-Cap ResearchSELL$458%C
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 ENGS)

  • ✓Walkthrough of ENGS'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
ENGS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +285.71%▲ RESISTANCE BREAKOUT
2026-11-03O $4.47H $4.59L $4.47C $4.59VOL 3.90M
RES: $4.49SUP: $2.84SMA50: $3.29SMA200: $2.06
$4.84$3.82$2.79$1.77$0.75RES $4.49SUP $2.84$4.592026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 ENGS Butterfly Map → + Track ENGS →
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. +6.0% 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 ENGS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Industrials Rank #305 of 486 ⚔️ IESC vs ENGS Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ENGS vs. IESC, EME, FIX, PWR)

Industry: Engineering & Construction (20 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Energys Group Limited (ENGS) ranks #305 by composite RQD confidence (44/100, grade D) and #339 by equity capitalization ($245.4M). Within this direct 5-issuer industry benchmark cohort, EME leads on earnings valuation at 23.9x trailing P/E, while IESC leads on capital efficiency and profitability with 34.7% ROIC and 25.5% gross margin. EME currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ENGS at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ENGS ACTIVE
Energys Group Limited
D 44/100 — 20.4% — +1.33% $245.4M Benchmark Subject
IESC
IES Holdings Inc.
D+ 58/100 29.8x 25.5% 34.7% -4.80% $8.38B /iesc-vs-engs →
EME
EMCOR Group Inc.
C- 60/100 23.9x 19.3% 27.5% +0.47% $29.75B /eme-vs-engs →
FIX
Comfort Systems USA Inc.
D+ 55/100 45.4x — 4.5% -2.64% $43.13B /fix-vs-engs →
PWR
Quanta Services Inc.
D+ 57/100 89.8x 15.0% 8.4% +0.07% $93.53B /pwr-vs-engs →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001971828 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Energys Group Limited (ENGS) reported GAAP revenue of $9.5M , GAAP net income of -$2.8M, operating cash flow of -$685.8K, and free cash flow of -$696.9K . On the balance sheet, ENGS 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) 2025-06-30 $9.5M -$2.8M -$685.8K -$696.9K — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Energys Group Limited (NASDAQ: ENGS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $4.59 (+1.33% 1D, market cap $245.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, ENGS ranks #305 in composite RQD confidence.

How does ENGS compare to IESC and EME in the Industrials sector?

Within the Industrials sector (Engineering & Construction), ENGS carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 20.4%, and ROIC of —. By comparison, IESC (IES Holdings Inc.) holds a D+ grade (58/100 RQD, P/E 29.8x, ROIC 34.7%, cap $8.38B) and EME (EMCOR Group Inc.) posts a C- grade (60/100 RQD, P/E 23.9x, ROIC 27.5%, cap $29.75B). Among the 5-stock peer group, EME leads on earnings multiple (23.9x) while IESC leads on capital efficiency (34.7% ROIC).

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

Per ENGS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001971828), Energys Group Limited generated $9.5M in revenue, -$2.8M in net income, and -$696.9K 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 ENGS trading relative to its 50-day, 200-day, and 52-week technical levels?

ENGS last traded at $4.59 (+1.33% on volume of 5,517,272 shares), positioning the stock +39.51% above its 50-day simple moving average ($3.29) and +122.82% above its 200-day simple moving average ($2.06). Across its 52-week range of $0.57 to $12.48, ENGS sits at the 33.8% percentile with a 14-day RSI of 89.4 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.7% ($4.24 to $4.94).

Direct Sub-Reports: ENGS RQD Cockpit ENGS 12M Forecast ENGS Earnings & Move ENGS Dividends & DRIP ENGS Insiders & 13F ENGS Whale Options ENGS Profit Sankey ENGS News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

ENGS — Energys Group Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

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

Energys Group Limited (ENGS) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.59 (+1.33% 1D, market capitalization $245.4M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of 20.4%, operating margin of -25.2%, and free cash flow yield of -0.29%.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + 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

Energys Group Limited (ENGS) is a NASDAQ-listed issuer in the Industrials sector, Engineering & Construction industry. The profile describes the company's market capitalization as $0.2B. — The specific products or services sold, customer base, and revenue model are not described in the source data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Energys Group Limited (ENGS) reported $9.5M in annual revenue and -$2.8M in GAAP net income. Operating cash flow reached -$685.8K and free cash flow totaled -$696.9K, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -0.29% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $0.57 – $12.48 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 -25.2% operating margins and a 1.00x macro beta.

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

Sector is Industrials and industry is Engineering & Construction.

  • Key Question #1: Can ENGS sustain or expand its -25.2% operating margin and — ROIC against Engineering & Construction peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $9.5M and free cash flow of -$696.9K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ENGS's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ENGS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Energys Group Limited (ENGS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ENGS Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 71d ago
Energys Group Limited Announces Acquisitions

BILLINGSHURST, UNITED KINGDOM, Aug. 24, 2026 (GLOBE NEWSWIRE) -- Energys Group Limited (NASDAQ: ENGS) (“Energys Group” or the “Company”), a vertically integrated energy efficiency and decarbonization solutions provider f

Read Full Source ↗
🟡 MARKET WIRE TradingView • 10d ago
Energys Group Limited Estimates – NASDAQ:ENGS

<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTE82cHYtQ0JnTnBWdVhVRmhIVmotclowNi1HNmtxYzUzNkpwTzBoMlVfclFXRExHS0w2RjZsSllncEwyQU5GQVRDaG56eGUzQXVsWGU5NVhmMnlEdlA1Y1lOOVdKV2c1Y19wM2YxUktTNnpXRTAyRHBoLQ?oc=5

Read Full Source ↗
🔴 RISK WATCH Yahoo Finance • 4d ago
ENGS NT 20-F & SEC Filings

<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE1zdE9vRE1uVXNTZFNETHR0Tk5SLWd4SDVkN3NkQ0hkLUJUNWIyaUU1c0xVYmtFSHRzNHo3a1dBRU9yMmg3cFJybFJ2SWxqMzdXem1LVFJwV0JCcmVTQWtwd0hmQ0NKR1U5WEZZQTZLODZ5MFZ3dzZPdFhn?oc

Read Full Source ↗
🟡 MARKET WIRE TradingView • 5d ago
NVEC Stock Price and Chart — NASDAQ:NVEC

<a href="https://news.google.com/rss/articles/CBMiXEFVX3lxTE5ROFVndVVKZ0JLQVpWT3BnQTNQSFotNktMZmxqd1pCXy0xUVNVbnRlc0ZoYVlpdzE1aGY1Q19pSTdCSHRHNGQ5d1RTNHYxMUR4VFBXMzEtS0tpSjhK?oc=5" target="_blank">NVEC Stock Price

Read Full Source ↗
🟡 MARKET WIRE TipRanks • 4d ago
Energys Group Delays Annual 20-F Filing

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxOQnFaN2dIZUR1aGxaRkQtczAxano1N1dXczVmZ1owS01ObFVTX1hYZE5ZbDE2MmJrb2NHSGJ6OWRFYXEyUGdjeEdwS2pCdXppeEdnNXlMZ1FCR3RMMUtnVnJPTW9HSFNIR01rajVNZkVENm1aTTRtcTh0Ujh

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ENGS Bull vs. Bear Conversation Board — What's Your Call at $4.59?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ENGS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ENGS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $5.44 (+20.1%)
📌 Pinned Debate

Institutional flow scores 13 of 20 per the Roarable RQD rating, the strongest pillar in the data.

Long ENGS at $4.53 targeting $5.44. Institutional flow scores 13 of 20 per the Roarable RQD rating, the strongest pillar in the data.. Institutional whale score is 13/20 and the risk/reward vs. the $0.82 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

Both sides have a point here — ENGS's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $3.71 (-18.1%)
Spot @ $4.53

ROIC of 0% and FCF yield of -0.29% leave the cash engine weak, with insider conviction at 3 of 20.

Sitting on the sidelines or leaning short ENGS above $4.53. ROIC of 0% and FCF yield of -0.29% leave the cash engine weak, with insider conviction at 3 of 20.. Until Fundamental Cash Engine (10/20) and FCF yield (-0.29%) inflect higher, upside is capped near $12.48.

LIVE TAPE