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Stock Ratings / Consumer Discretionary / KNDI / forecast
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Kandi Technologies Group Inc. (KNDI) 12-Month Stock Forecast & Price Target Cone

$3.31 -6.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.27

Kandi Technologies Group Inc. (KNDI) carries a Roarable Rating of E (Strong Sell) with 28/100 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 E • RED ALERT Cap $36.4M
📤 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 KNDI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Kandi Technologies Group Inc. (NASDAQ: KNDI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $3.31 (-6.37% 1D, market cap $36.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, KNDI ranks #906 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KNDI compare to CENN and WKHS in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Auto Manufacturing), KNDI carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 42.6%, and ROIC of -19.3%. By comparison, CENN (Cenntro Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $32.4M) and WKHS (Workhorse Group Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $32.2M). Among the 5-stock peer group, KNDI leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% 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 KNDI?
▼

Per KNDI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720250), Kandi Technologies Group Inc. generated $87.4M in revenue (-31.5% YoY), -$93.9M in net income, and $96.8M in free cash flow against $399.7M 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: $3.27 (-1.34%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 110.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
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 E · Rk E
Cash (8)Whales (3)SEC (6)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-13.6% Base Target
$13 Bull$3 Base$2 Bear
📬 FREE KNDI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KNDI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY KNDI SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 110.7% FCF Margin ($96.8M FCF) & 42.6% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+6/20 pts (21% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$5.40-32% Next Q
Q2 (-2Q)
33
Grade E$3.67+0.3% Next Q
Q3 (-1Q)
31
Grade E$3.68-10.1% Next Q
Current
28
Grade E$3.31-10% Hist 90D α
Trajectory: E (36) → E (28)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 KNDI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While KNDI currently carries a cautious 28/100 (E) rating due to Whale & Options Positioning (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.55) and Max Pain ($3.48) forces dealer call-delta covering toward $12.60.

🚀 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 $KNDI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KNDI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 28%NO 72%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

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

Shares at $3.31: 3021.1 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $2.23
$6,737
$-3,263 (-32.6%)
12M Consensus BaseTarget $2.86
$8,640
$-1,360 (-13.6%)
12M Bull Case BreakoutTarget $12.60
$38,066
+$28,066 (+280.7%)

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$374%A
Goldman SachsSector Coverage LeadUNDERPERFORM$1269%B
JP MorganUS Large-Cap ResearchSELL$358%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 KNDI)

  • ✓Walkthrough of KNDI'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
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KNDI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.45%🛡️ HOLDING TREND SUPPORT
2026-11-03O $3.61H $3.61L $3.31C $3.31VOL 7.5K
RES: $10.80SUP: $2.84SMA50: $5.55SMA200: $7.42
$11.23$9.07$6.91$4.75$2.59RES $10.80SUP $2.84$3.312026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 KNDI Butterfly Map → + Track KNDI →
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. -31.5% 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 KNDI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #906 of 1009 ⚔️ CENN vs KNDI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (KNDI vs. CENN, WKHS, GGR, SEV)

Industry: Auto Manufacturing (28 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Kandi Technologies Group Inc. (KNDI) ranks #906 by composite RQD confidence (28/100, grade E) and #842 by equity capitalization ($36.4M). Within this direct 5-issuer industry benchmark cohort, KNDI leads on earnings valuation at N/A trailing P/E, while KNDI leads on capital efficiency and profitability with -19.3% ROIC and 42.6% gross margin. GGR currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with KNDI at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
KNDI ACTIVE
Kandi Technologies Group Inc.
E 28/100 — 42.6% -19.3% -6.37% $36.4M Benchmark Subject
CENN
Cenntro Inc.
E 28/100 — -12.8% -35.0% +7.88% $32.4M /cenn-vs-kndi →
WKHS
Workhorse Group Inc.
E 28/100 — -30.0% -35.0% -3.05% $32.2M /wkhs-vs-kndi →
GGR
Gogoro Inc.
D 48/100 — — — -1.54% $60.2M /ggr-vs-kndi →
SEV
Aptera Motors Corp. (Class B)
E 33/100 — — -35.0% +11.52% $67.5M /sev-vs-kndi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001720250 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kandi Technologies Group Inc. (KNDI) reported GAAP revenue of $87.4M (-31.5% vs. FY2024 revenue of $127.6M , and -29.3% cumulative change since FY2023) , GAAP net income of -$93.9M, operating cash flow of $96.8M, and free cash flow of $96.8M (+643.2% YoY). On the balance sheet, KNDI closed FY2025 with $399.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $87.4M -$93.9M $96.8M $96.8M $399.7M —
FY2024 (FY) 2024-12-31 $127.6M -$50.5M -$17.8M -$17.8M $473.9M $5.7M
FY2023 (FY) 2023-12-31 $123.6M $7.1K -$101.2M -$101.2M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Kandi Technologies Group Inc. (NASDAQ: KNDI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $3.31 (-6.37% 1D, market cap $36.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, KNDI ranks #906 in composite RQD confidence.

How does KNDI compare to CENN and WKHS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Manufacturing), KNDI carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 42.6%, and ROIC of -19.3%. By comparison, CENN (Cenntro Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $32.4M) and WKHS (Workhorse Group Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $32.2M). Among the 5-stock peer group, KNDI leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).

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

Per KNDI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720250), Kandi Technologies Group Inc. generated $87.4M in revenue (-31.5% YoY), -$93.9M in net income, and $96.8M in free cash flow against $399.7M 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 KNDI trading relative to its 50-day, 200-day, and 52-week technical levels?

KNDI last traded at $3.31 (-6.37% on volume of 10,002 shares), positioning the stock -40.36% below its 50-day simple moving average ($5.55) and -55.39% below its 200-day simple moving average ($7.42). Across its 52-week range of $3.26 to $12.00, KNDI sits at the 0.6% percentile with a 14-day RSI of 32.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.90 to $3.72).

Direct Sub-Reports: KNDI RQD Cockpit KNDI 12M Forecast KNDI Earnings & Move KNDI Dividends & DRIP KNDI Insiders & 13F KNDI Whale Options KNDI Profit Sankey KNDI News & Why
ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

KNDI — Kandi Technologies Group Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

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

Kandi Technologies Group Inc. (KNDI) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.31 (-6.37% 1D, market capitalization $36.4M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -19.3%, gross margin of 42.6%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (6/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (KNDI) is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Auto Manufacturing industry. Gross margin is reported at 42.6%, while operating margin and net margin are each reported at -60%. The market data lists its market capitalization as $0.0B in the profile, which conflicts with the $37.2M figure in market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Kandi Technologies Group Inc. (KNDI) reported $87.4M in annual revenue (up from $127.6M in FY2024, -31.5% YoY) and -$93.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($123.6M revenue, $7.1K net income) through FY2025, KNDI scaled operating cash flow to $96.8M and free cash flow to $96.8M, backed by $399.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.26 – $12.00 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

No upstream or downstream dependencies, sector correlations, or proprietary signal links are recorded. The source data therefore does not support identifying supplier bottlenecks or customer concentration.

  • Key Question #1: Can KNDI sustain or expand its -60.0% operating margin and -19.3% ROIC against Auto Manufacturing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $87.4M and free cash flow of $96.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is KNDI's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

KNDI Live News Feed, Press Releases & Catalyst Wire

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

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

KNDI Bull vs. Bear Conversation Board — What's Your Call at $3.31?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KNDI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KNDI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $4.06 (+15.0%)
📌 Pinned Debate

Per the SEC financials, FY 2025 free cash flow is reported at $96.8M, the only positive cash-flow figure in the three reported periods.

Per the SEC financials, FY 2025 free cash flow is reported at $96.8M, the only positive cash-flow figure in the three reported periods.. When you look under the hood at KNDI, Fundamental Cash Engine is 8/20 with 42.6% gross margins and -19.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $12.00. My 12M target is $4.06.

RetailWhale_TX 🐂 BULL

Both sides have a point here — KNDI's 6/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $3.04 (-13.9%)
Spot @ $3.53

Per the Roarable RQD rating, the Altman Z-Score of 0.2 and ROIC of -19.3% point to forensic distress alongside a 28 / E rating.

Per the Roarable RQD rating, the Altman Z-Score of 0.2 and ROIC of -19.3% point to forensic distress alongside a 28 / E rating.. Look at the math on KNDI: paying current EV/EBITDA multiples for -19.3% ROIC and -60.0% operating margins leaves zero margin of safety if Auto Manufacturing demand softens. I'd wait for a retest of $3.11 before getting long.

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