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EZGO Technologies Ltd. (EZGO) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.79 +5.01% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.80

EZGO Technologies Ltd. (EZGO) carries a Roarable Rating of D- (Sell) with 35/100 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 $4.0M
📤 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 EZGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, EZGO Technologies Ltd. (NASDAQ: EZGO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $0.79 (+5.01% 1D, market cap $4.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, EZGO ranks #797 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EZGO compare to CTNT and LOBO in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Motor Vehicles), EZGO carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 7.1%, and ROIC of —. By comparison, CTNT (Cheetah Net Supply Chain Service Inc (Class A)) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $3.0M) and LOBO (LOBO TECHNOLOGIES LTD. (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.9M). Among the 5-stock peer group, EZGO leads on earnings multiple (N/A) while INEO leads on capital efficiency (-1.0% 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 EZGO?
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Per EZGO's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-09-30, CIK 0001806904), EZGO Technologies Ltd. generated $21.1M in revenue (+32.7% YoY), -$7.3M in net income, and -$10.3M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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: $0.80 (+0.71%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510035
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 D-
Cash (8)Whales (6)SEC (8)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-10.1% Base Target
$1154 Bull$1 Base$1 Bear
📬 FREE EZGO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EZGO)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY EZGO SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (23% of score)

SEC XBRL FY 2024 (10-K): 0% FCF Margin ($0 FCF) & 7.1% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #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)
43
Grade D$0.83-6% Next Q
Q2 (-2Q)
40
Grade D$0.78-5.1% Next Q
Q3 (-1Q)
38
Grade E$0.74+6.8% Next Q
Current
35
Grade D-$0.79-8.5% Hist 90D α
Trajectory: D (43) → D- (35)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 EZGO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EZGO currently carries a cautious 35/100 (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.86) and Max Pain ($0.83) forces dealer call-delta covering toward $1,153.69.

🚀 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 $EZGO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EZGO Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $45,269

Est. Year-10 Shareholder Yield: $815/yr
$11.6K
Yr 1
$13.5K
Yr 2
$15.7K
Yr 3
$18.3K
Yr 4
$21.3K
Yr 5
$24.7K
Yr 6
$28.8K
Yr 7
$33.5K
Yr 8
$38.9K
Yr 9
$45.3K
Yr 10
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 EZGO)

  • ✓Walkthrough of EZGO'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?
EZGO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.57%⚡ TESTING RESISTANCE
2026-11-03O $0.75H $0.79L $0.75C $0.79VOL 18.3K
RES: $1.17SUP: $0.67SMA50: $0.86SMA200: $83.70
$552.1$402.7$253.2$103.8$-45.68RES $1.17SUP $0.67$0.792026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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. +32.7% 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 EZGO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #797 of 1009 ⚔️ CTNT vs EZGO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (EZGO vs. CTNT, LOBO, INEO, LVWR)

Industry: Motor Vehicles (8 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, EZGO Technologies Ltd. (EZGO) ranks #797 by composite RQD confidence (35/100, grade D-) and #973 by equity capitalization ($4.0M). Within this direct 5-issuer industry benchmark cohort, EZGO leads on earnings valuation at N/A trailing P/E, while INEO leads on capital efficiency and profitability with -1.0% ROIC and 19.2% gross margin. INEO currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with EZGO at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EZGO ACTIVE
EZGO Technologies Ltd.
D- 35/100 — 7.1% — +5.01% $4.0M Benchmark Subject
CTNT
Cheetah Net Supply Chain Service Inc (Class A)
E 23/100 — 12.9% -35.0% -3.32% $3.0M /ctnt-vs-ezgo →
LOBO
LOBO TECHNOLOGIES LTD. (Class A)
D- 39/100 — 13.3% -35.0% -2.97% $5.9M /lobo-vs-ezgo →
INEO
INNEOVA Holdings Limited (Class A)
D 44/100 — 19.2% -1.0% +1.87% $8.6M /ineo-vs-ezgo →
LVWR
LiveWire Group Inc.
E 20/100 — -17.3% -35.0% -7.32% $135.6M /lvwr-vs-ezgo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2024)

SEC EDGAR 10-K • FILED 2024-09-30 • CIK 0001806904 ↗

In its most recent audited fiscal period (FY2024, filed 2024-09-30), EZGO Technologies Ltd. (EZGO) reported GAAP revenue of $21.1M (+32.7% vs. FY2023 revenue of $15.9M ) , GAAP net income of -$7.3M, operating cash flow of -$10.3M, and free cash flow of -$10.3M (-445.0% YoY). On the balance sheet, EZGO closed FY2024 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
FY2024 (FY) 2024-09-30 $21.1M -$7.3M -$10.3M -$10.3M — —
FY2023 (FY) 2023-09-30 $15.9M -$6.8M -$1.9M -$1.9M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, EZGO Technologies Ltd. (NASDAQ: EZGO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $0.79 (+5.01% 1D, market cap $4.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, EZGO ranks #797 in composite RQD confidence.

How does EZGO compare to CTNT and LOBO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Motor Vehicles), EZGO carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 7.1%, and ROIC of —. By comparison, CTNT (Cheetah Net Supply Chain Service Inc (Class A)) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $3.0M) and LOBO (LOBO TECHNOLOGIES LTD. (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.9M). Among the 5-stock peer group, EZGO leads on earnings multiple (N/A) while INEO leads on capital efficiency (-1.0% ROIC).

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

Per EZGO's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-09-30, CIK 0001806904), EZGO Technologies Ltd. generated $21.1M in revenue (+32.7% YoY), -$7.3M in net income, and -$10.3M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 EZGO trading relative to its 50-day, 200-day, and 52-week technical levels?

EZGO last traded at $0.79 (+5.01% on volume of 550,971 shares), positioning the stock -8.14% below its 50-day simple moving average ($0.86) and -99.06% below its 200-day simple moving average ($83.70). Across its 52-week range of $0.70 to $1,098.75, EZGO sits at the 0.0% percentile with a 14-day RSI of 40.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.89).

ROARABLE RATING BRIEF • RQD 35/100 (D-) ✓ SEC XBRL & RQD VERIFIED

EZGO — EZGO Technologies Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2024-09-30

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

EZGO Technologies Ltd. (EZGO) earns a live Roarable RQD composite score of 35/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.79 (+5.01% 1D, market capitalization $4.0M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of —, gross margin of 7.1%, operating margin of -20.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + 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

EZGO Technologies Ltd. Is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Motor Vehicles industry. The profile reports a market capitalization of $0.0B, which is rounded in the source and conflicts with the $4.0M figure in the market data section. Gross margin is 7.1% per the market data, which indicates thin product-level economics.

In its latest audited SEC EDGAR 10-K filing for FY2024 (filed 2024-09-30), EZGO Technologies Ltd. (EZGO) reported $21.1M in annual revenue (up from $15.9M in FY2023, +32.7% YoY) and -$7.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($15.9M revenue, -$6.8M net income) through FY2024, EZGO scaled operating cash flow to -$10.3M and free cash flow to -$10.3M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 35/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.70 – $1,098.75 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 -20.0% operating margins and a 1.00x macro beta.

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

There are no upstream or downstream links, no sector correlation entries beyond the classification itself, and no proprietary signals. Supply-chain dependencies, customer concentration, and 2nd-order bottlenecks are therefore — A prospective investor should note that the absence of mapped links means ripple effects from suppliers, competitors, or end markets cannot be assessed from this dataset.

  • Key Question #1: Can EZGO sustain or expand its -20.0% operating margin and — ROIC against Motor Vehicles peers over the next 4 quarters?
  • Key Question #2: Following FY2024 revenue of $21.1M and free cash flow of -$10.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is EZGO's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EZGO Live News Feed, Press Releases & Catalyst Wire

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

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

EZGO Bull vs. Bear Conversation Board — What's Your Call at $0.79?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EZGO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EZGO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $0.91 (+19.7%)
📌 Pinned Debate

Revenue grew from $15.9M in FY 2023 to $21.1M in FY 2024, showing top-line momentum even as losses persisted.

Long EZGO at $0.76 targeting $0.91. Revenue grew from $15.9M in FY 2023 to $21.1M in FY 2024, showing top-line momentum even as losses persisted.. Institutional whale score is 6/20 and the risk/reward vs. the $0.70 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

@ForensicBear Shorting a 6/20 institutional whale-flow stock at $0.76 is dangerous when funds are rotating into Consumer Discretionary.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $0.58 (-23.7%)
Spot @ $0.76

A Piotroski F-Score of 1 out of 9 and 0% ROIC indicate weak fundamental quality and no current return on invested capital.

Fading this rally in EZGO at $0.76. A Piotroski F-Score of 1 out of 9 and 0% ROIC indicate weak fundamental quality and no current return on invested capital.. With a beta of 1.0 and the stock sitting at $0.76 (52-wk range $0.70–$1098.75), the easy multiple expansion is already priced in.

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