INNEOVA Holdings Limited (Class A) (INEO) 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.
As of 2026-11-03, INNEOVA Holdings Limited (Class A) (NASDAQ: INEO) 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 $0.53 (-7.00% 1D, market cap $8.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, INEO ranks #682 in composite RQD confidence.
Within the Consumer Discretionary sector (Motor Vehicles), INEO carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 19.2%, and ROIC of -1.0%. By comparison, LOBO (LOBO TECHNOLOGIES LTD. (Class A)) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.9M) and EZGO (EZGO Technologies Ltd.) posts a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $4.0M). Among the 5-stock peer group, INEO leads on earnings multiple (N/A) while INEO leads on capital efficiency (-1.0% ROIC).
Per INEO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001933951), INNEOVA Holdings Limited (Class A) generated $58.4M in revenue (-6.9% YoY), -$397.0K in net income, and $4.4M in free cash flow against $41.4M 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
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 7.6% FCF Margin ($4.4M FCF) & 19.2% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While INEO currently carries a cautious 44/100 (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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.56) and Max Pain ($0.56) forces dealer call-delta covering toward $0.96.
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.
INNEOVA Holdings Limited (Class A) (INEO) dropped -7.00% to $0.53, trading at 19% of its 52-week range ($0.44 – $0.91). Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
Gainers INNEOVA Holdings (NASDAQ:INEO) shares increased by 18.1% to $0.63 during Friday's after-market session. The market value of their outstanding shares is at $9.2 million. Ruanyun Edai Technology
INNEOVA Holdings (NASDAQ:INEO) sees preliminary Q1 FY2027 Revenue above $1.3M, Up over 25% QoQ and 350% YoY; Adjusted EBITDA Ranges from -$50K to $50K.
SINGAPORE, Oct. 15, 2026 (GLOBE NEWSWIRE) -- INNEOVA Holdings Limited (“INNEOVA Holdings” or the “Company”) (Nasdaq: INEO), a Singapore-based provider of Parts Services and Engineering Services for industries where uptim
SINGAPORE, June 10, 2026 (GLOBE NEWSWIRE) -- INNEOVA Holdings Limited (“INNEOVA” or the “Company”) (Nasdaq: INEO), a leading Singapore-based provider of high-quality Original Equipment Manufacturer, third-party branded a
SINGAPORE, May 18, 2026 (GLOBE NEWSWIRE) -- INNEOVA Holdings Limited (“INNEOVA Holdings” or the “Company”) (Nasdaq: INEO), a Singapore-based engineering solutions provider focused on maximising uptime, optimising total c
SINGAPORE, Aug. 24, 2026 (GLOBE NEWSWIRE) -- INNEOVA Holdings Limited (“INNEOVA Holdings”, “INNEOVA” or the “Company”) (NASDAQ: INEO) will hold its 2026 Annual General Meeting of Members (the “AGM”) at 14 Ang Mo Kio Stre
SINGAPORE, Aug. 18, 2026 (GLOBE NEWSWIRE) -- INNEOVA Holdings Limited (“INNEOVA Holdings”, “INNEOVA” or the “Company”) (NASDAQ: INEO) will hold its 2026 Annual General Meeting of Members (the “AGM”) at 14 Ang Mo Kio Stre
Preliminary Unaudited Q4 Revenue Expected to Exceed $1.0 Million, With More Than $750,000 in Unshipped Customer Orders at Quarter-End SURREY, BC / ACCESS Newswire / July 14, 2026 /INEO Tech Corp. (TSXV:INEO)(OTCQB:INEOF)
Surrey, British Columbia--(Newsfile Corp. - January 21, 2026) - INEO Tech Corp. (TSXV: INEO) (OTCQB: INEOF) (the "Company" or "INEO"), a technology leader at the intersection of in-store retail media and loss prevention,
SINGAPORE, Dec. 11, 2025 (GLOBE NEWSWIRE) -- INNEOVA Holdings Limited (“INNEOVA” or the “Company”) (Nasdaq: INEO), a leading Singapore-based provider of high-quality Original Equipment Manufacturer, third-party branded a
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -6.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on INEO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for INEO. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, INNEOVA Holdings Limited (Class A) (INEO) ranks #682 by composite RQD confidence (44/100, grade D) and #938 by equity capitalization ($8.6M). Within this direct 5-issuer industry benchmark cohort, INEO 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 leads its immediate peer cohort in composite quantitative strength at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| INEO
ACTIVE
INNEOVA Holdings Limited (Class A) | D | 44/100 | — | 19.2% | -1.0% | -7.00% | $8.6M | Benchmark Subject |
| LOBO LOBO TECHNOLOGIES LTD. (Class A) | D- | 39/100 | — | 13.3% | -35.0% | -2.08% | $5.9M | /lobo-vs-ineo → |
| EZGO EZGO Technologies Ltd. | D- | 35/100 | — | 7.1% | — | +1.42% | $4.0M | /ezgo-vs-ineo → |
| CTNT Cheetah Net Supply Chain Service Inc (Class A) | E | 23/100 | — | 12.9% | -35.0% | -5.38% | $3.0M | /ctnt-vs-ineo → |
| LVWR LiveWire Group Inc. | E | 20/100 | — | -17.3% | -35.0% | -26.67% | $135.6M | /lvwr-vs-ineo → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), INNEOVA Holdings Limited (Class A) (INEO) reported GAAP revenue of $58.4M (-6.9% vs. FY2024 revenue of $62.7M , and -6.8% cumulative change since FY2023) , GAAP net income of -$397.0K, operating cash flow of $4.4M, and free cash flow of $4.4M (+146.9% YoY). On the balance sheet, INEO closed FY2025 with $41.4M in total assets against $0 in total debt (Altman Z-Score: 1.77, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $58.4M | -$397.0K | $4.4M | $4.4M | $41.4M | — |
| FY2024 (FY) | 2024-12-31 | $62.7M | $376.0K | $2.5M | $1.8M | $45.8M | — |
| FY2023 (FY) | 2023-12-31 | $62.7M | $1.9M | $3.7M | $3.7M | — | — |
As of 2026-11-03, INNEOVA Holdings Limited (Class A) (NASDAQ: INEO) 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 $0.53 (-7.00% 1D, market cap $8.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, INEO ranks #682 in composite RQD confidence.
Within the Consumer Discretionary sector (Motor Vehicles), INEO carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 19.2%, and ROIC of -1.0%. By comparison, LOBO (LOBO TECHNOLOGIES LTD. (Class A)) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.9M) and EZGO (EZGO Technologies Ltd.) posts a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $4.0M). Among the 5-stock peer group, INEO leads on earnings multiple (N/A) while INEO leads on capital efficiency (-1.0% ROIC).
Per INEO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001933951), INNEOVA Holdings Limited (Class A) generated $58.4M in revenue (-6.9% YoY), -$397.0K in net income, and $4.4M in free cash flow against $41.4M 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.
INEO last traded at $0.53 (-7.00% on volume of 80,160 shares), positioning the stock -5.36% below its 50-day simple moving average ($0.56) and -8.62% below its 200-day simple moving average ($0.58). Across its 52-week range of $0.44 to $0.91, INEO sits at the 19.1% percentile with a 14-day RSI of 46.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.60).
Why INEO Stock dropped -7.00% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, INEO scores 44 out of 100, earning a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows. Fundamental cash engine scores 10 of 20, reflecting ROIC of -1% and an FCF yield of 0%. Whale 13F flow scores 13 of 20, tied to institutional accumulation and options positioning. Insider conviction scores 5 of 20, based on SEC Form 4 and Congressional PTR cluster flow. Macro regime fit scores 8 of 20, reflecting a beta of 1.0 and sector sensitivity. Forensic balance sheet scores 8 of 20, based on an Altman Z of 1.77, a Piotroski F of 4/9, and a debt-to-equity ratio of 0.5.
For a prospective investor, the weakest pillars (insider conviction and the cash engine) are the most important signals. The insider pillar is the lowest score on the rating, and the cash engine pillar is weak given negative return on invested capital and a zero free cash flow yield. The strongest pillar, whale 13F flow, is still only 13 of 20, so the institutional picture is supportive but not strong. Upside drivers in the source data are limited to that institutional positioning and a 5.75% price change on the day of the snapshot. Valuation tradeoffs are difficult to assess because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data. The stock's price of $0.57 sits in the lower part of its $0.44 to $0.91 52-week range, which may appeal to some investors, but the rating itself flags distribution risk. A low nominal price alone does not establish value, and the source data does not provide the measures needed to judge valuation.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $58.4M | $-0.1M | $-0.4M | N/A | $4.4M | $1.1M | N/A |
| FY 2024 | $62.7M | $1.2M | $0.4M | N/A | $1.8M | $1.8M | N/A |
| FY 2023 | $62.7M | $2.9M | $1.9M | N/A | $3.7M | N/A | N/A |
Per the SEC financials, revenue declined from $62.7M in FY 2024 to $58.4M in FY 2025, and operating income moved from $1.2M to $-0.1M, turning net income negative at $-0.4M. Per the market data, gross margin is 19.2%, operating margin is -0.1%, and net margin is -0.7%, with ROIC at -1%. The Altman Z-Score is 1.77 and the Piotroski F-Score is 4/9, both per the Roarable RQD rating's forensic balance sheet pillar. Debt-to-equity is 0.5. Free cash flow was positive at $4.4M in FY 2025 despite the net loss, though cash fell to $1.1M from $1.8M.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies cannot be mapped from the source data. The sector is Consumer Discretionary and the industry is Motor Vehicles, but no sector correlation figures are provided. Investors should note that a beta of 1.0 means the stock is in line with the broader market on the measure provided, but this alone does not establish sector ripple exposure.
Real-time company headlines, analyst actions, and sector developments for INNEOVA Holdings Limited (Class A) (INEO) • Click "Debate This Headline" to argue it in the Roar Pit below
Gainers INNEOVA Holdings (NASDAQ:INEO) shares increased by 18.1% to $0.63 during Friday's after-market session. The market value of their outstanding shares is at $9.2 million. Ruanyun Edai Technology
INNEOVA Holdings (NASDAQ:INEO) sees preliminary Q1 FY2027 Revenue above $1.3M, Up over 25% QoQ and 350% YoY; Adjusted EBITDA Ranges from -$50K to $50K.
SINGAPORE, Oct. 15, 2026 (GLOBE NEWSWIRE) -- INNEOVA Holdings Limited (“INNEOVA Holdings” or the “Company”) (Nasdaq: INEO), a Singapore-based provider of Parts Services and Engineering Services for industries where uptim
SINGAPORE, June 10, 2026 (GLOBE NEWSWIRE) -- INNEOVA Holdings Limited (“INNEOVA” or the “Company”) (Nasdaq: INEO), a leading Singapore-based provider of high-quality Original Equipment Manufacturer, third-party branded a
SINGAPORE, May 18, 2026 (GLOBE NEWSWIRE) -- INNEOVA Holdings Limited (“INNEOVA Holdings” or the “Company”) (Nasdaq: INEO), a Singapore-based engineering solutions provider focused on maximising uptime, optimising total c
SINGAPORE, Aug. 24, 2026 (GLOBE NEWSWIRE) -- INNEOVA Holdings Limited (“INNEOVA Holdings”, “INNEOVA” or the “Company”) (NASDAQ: INEO) will hold its 2026 Annual General Meeting of Members (the “AGM”) at 14 Ang Mo Kio Stre
SINGAPORE, Aug. 18, 2026 (GLOBE NEWSWIRE) -- INNEOVA Holdings Limited (“INNEOVA Holdings”, “INNEOVA” or the “Company”) (NASDAQ: INEO) will hold its 2026 Annual General Meeting of Members (the “AGM”) at 14 Ang Mo Kio Stre
Preliminary Unaudited Q4 Revenue Expected to Exceed $1.0 Million, With More Than $750,000 in Unshipped Customer Orders at Quarter-End SURREY, BC / ACCESS Newswire / July 14, 2026 /INEO Tech Corp. (TSXV:INEO)(OTCQB:INEOF)
Welcome to the INEO (INNEOVA Holdings Limited (Class A)) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Motor Vehicles. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on INEO, but look at what you are paying: current EV/EBITDA multiples with 19.2% gross margins. Unless INNEOVA Holdings Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on INEO, the market is fixating on short-term headline noise in Motor Vehicles and ignoring the balance sheet and cash flow trajectory. At $0.57 (52-wk range $0.44 - $0.91), any beat on forward guidance forces shorts and underweight funds to chase.
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