Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) carries a Roarable Rating of E (Strong Sell) with 26/100 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.
As of 2026-11-03, Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (NASDAQ: HCAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $2.34 (-7.51% 1D, market cap $1.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, HCAI ranks #936 in composite RQD confidence.
Within the Consumer Discretionary sector (Miscellaneous manufacturing industries), HCAI carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 6.2%, and ROIC of -35.0%. By comparison, MWG (Multi Ways Holdings Limited (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC 2.9%, cap $7.4M) and JCSE (JE Cleantech Holdings Limited (Class A)) posts a C grade (64/100 RQD, P/E 3.7x, ROIC 4.9%, cap $9.1M). Among the 5-stock peer group, JCSE leads on earnings multiple (3.7x) while JCSE leads on capital efficiency (4.9% ROIC).
Per HCAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001958399), Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) generated $6.6M in revenue (-83.9% YoY), -$42.2M in net income, and -$1.3M in free cash flow against $12.0M 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.
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 17.7 (OVERSOLD (<32))
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 6.2% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While HCAI currently carries a cautious 26/100 (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 Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($28.15) and Max Pain ($2.46) forces dealer call-delta covering toward $545.79.
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.
Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) dropped -7.51% to $2.34, trading at 2% of its 52-week range ($2.37 – $519.8). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) market action, institutional positioning, and fundamental catalysts.
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Premarket movers for Oct. 21, 2026, included SHFS, OLOX and AHT among gainers, while TKNO, HKPD and NIVF were among the session's losers.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -83.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HCAI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HCAI. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) ranks #936 by composite RQD confidence (26/100, grade E) and #997 by equity capitalization ($1.4M). Within this direct 5-issuer industry benchmark cohort, JCSE leads on earnings valuation at 3.7x trailing P/E, while JCSE leads on capital efficiency and profitability with 4.9% ROIC and 28.5% gross margin. JCSE currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with HCAI at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HCAI
ACTIVE
Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) | E | 26/100 | — | 6.2% | -35.0% | -7.51% | $1.4M | Benchmark Subject |
| MWG Multi Ways Holdings Limited (Class A) | D- | 37/100 | — | 24.8% | 2.9% | -0.27% | $7.4M | /mwg-vs-hcai → |
| JCSE JE Cleantech Holdings Limited (Class A) | C | 64/100 | 3.7x | 28.5% | 4.9% | -7.23% | $9.1M | /jcse-vs-hcai → |
| DOGZ Dogness (International) Corporation (Class A) | E | 26/100 | — | 24.3% | -6.1% | -0.88% | $10.6M | /dogz-vs-hcai → |
| VTSI VirTra Inc. | D- | 42/100 | 117.4x | 67.9% | 1.3% | +1.53% | $29.5M | /vtsi-vs-hcai → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) reported GAAP revenue of $6.6M (-83.9% vs. FY2024 revenue of $40.9M , and -80.8% cumulative change since FY2023) , GAAP net income of -$42.2M, operating cash flow of -$1.3M, and free cash flow of -$1.3M (-186.5% YoY). On the balance sheet, HCAI closed FY2025 with $12.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.6M | -$42.2M | -$1.3M | -$1.3M | $12.0M | — |
| FY2024 (FY) | 2024-12-31 | $40.9M | $1.5M | $1.5M | $1.5M | $45.9M | — |
| FY2023 (FY) | 2023-12-31 | $34.3M | $1.8M | -$2.5M | -$2.5M | — | — |
As of 2026-11-03, Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (NASDAQ: HCAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $2.34 (-7.51% 1D, market cap $1.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, HCAI ranks #936 in composite RQD confidence.
Within the Consumer Discretionary sector (Miscellaneous manufacturing industries), HCAI carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 6.2%, and ROIC of -35.0%. By comparison, MWG (Multi Ways Holdings Limited (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC 2.9%, cap $7.4M) and JCSE (JE Cleantech Holdings Limited (Class A)) posts a C grade (64/100 RQD, P/E 3.7x, ROIC 4.9%, cap $9.1M). Among the 5-stock peer group, JCSE leads on earnings multiple (3.7x) while JCSE leads on capital efficiency (4.9% ROIC).
Per HCAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001958399), Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) generated $6.6M in revenue (-83.9% YoY), -$42.2M in net income, and -$1.3M in free cash flow against $12.0M 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.
HCAI last traded at $2.34 (-7.51% on volume of 22,497 shares), positioning the stock -91.69% below its 50-day simple moving average ($28.15) and -97.98% below its 200-day simple moving average ($116.02). Across its 52-week range of $2.37 to $519.80, HCAI sits at the 0.0% percentile with a 14-day RSI of 17.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.05 to $2.63).
Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.34 (-7.51% 1D, market capitalization $1.4M).
Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) is listed on NASDAQ under the ticker HCAI..
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) reported $6.6M in annual revenue (up from $40.9M in FY2024, -83.9% YoY) and -$42.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($34.3M revenue, $1.8M net income) through FY2025, HCAI scaled operating cash flow to -$1.3M and free cash flow to -$1.3M, backed by $12.0M in total assets against $0 in total debt.
Upstream and downstream dependencies cannot be mapped from the source data. Sector correlation data is likewise not present. The one observable second-order channel is that the reverse split and Nasdaq compliance process may affect share liquidity and listing-related flows, but the source does not quantify this.
Real-time company headlines, analyst actions, and sector developments for Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (HCAI) market action, institutional positioning, and fundamental catalysts.
Don't sleep on HCAI's setup in Consumer Discretionary. Revenue of $6.6M in FY 2025 and a Forensic Balance Sheet pillar score of 5 / 20 leave no verified cash-generating base to build a recovery case on.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (26/100) backs up the fundamental quality.
@DeepValue_CFA Agree on the RQD 26/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.53 and keeping dry powder in case we test $2.35.
I respect the product at Huachen AI Parking Management Technology Holding Co. Ltd. (Class A), but the stock at $2.53 is a different story. ROIC of -35%, net margin of -60%, and a Piotroski F-Score of 2/9 combined with an RQD grade of E point to deteriorating economics and weak forensic quality.. FCF yield is 0.0% and RQD sits at 26/100 (E) — why pay up here when you can wait for next quarter's numbers?
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