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Leishen Energy Holding Co. Ltd. (Class A) (LSE) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.32 -5.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.27

Leishen Energy Holding Co. Ltd. (Class A) (LSE) carries a Roarable Rating of E (Strong Sell) with 30/100 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 $73.5M
📤 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 LSE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Leishen Energy Holding Co. Ltd. (Class A) (NASDAQ: LSE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $4.32 (-5.05% 1D, market cap $73.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, LSE ranks #880 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LSE compare to DTI and GOW in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), LSE carries a Roarable E (30/100 RQD), trailing P/E of 61.8x, gross margin of 17.6%, and ROIC of —. By comparison, DTI (Drilling Tools International Corporation) holds a E grade (32/100 RQD, P/E N/A, ROIC -3.1%, cap $56.6M) and GOW (GOWell Energy Technology) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $140.2M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% 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 LSE?
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Per LSE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001985139), Leishen Energy Holding Co. Ltd. (Class A) generated $48.3M in revenue (-30.0% YoY), $1.3M in net income, and -$3.7M in free cash flow against $69.3M 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
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.27 (-1.10%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510030
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 (4)SEC (10)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.5% Base Target
$7 Bull$4 Base$3 Bear
📬 FREE LSE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LSE)Realized 20D OHLCV Swing Band: ±10.2%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY LSE SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (33% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 17.6% 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)
38
Grade E$4.57-0.2% Next Q
Q2 (-2Q)
35
Grade E$4.56-2.2% Next Q
Q3 (-1Q)
33
Grade E$4.46-3.1% Next Q
Current
30
Grade E$4.32-9.6% Hist 90D α
Trajectory: E (38) → E (30)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 LSE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LSE currently carries a cautious 30/100 (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.

🚀 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 ($4.93) and Max Pain ($4.54) forces dealer call-delta covering toward $7.33.

🚀 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 $LSE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LSE Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 30%NO 70%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% 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 (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
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 LSE)

  • ✓Walkthrough of LSE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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LSE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.29%🛡️ HOLDING TREND SUPPORT
2026-11-03O $4.55H $4.55L $4.32C $4.32VOL 6.8K
RES: $5.04SUP: $4.14SMA50: $4.93SMA200: $4.74
$7.24$6.15$5.05$3.96$2.86RES $5.04SUP $4.14$4.322026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 LSE Butterfly Map → + Track LSE →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
42.3%/yr Implied 5Y Growth

vs. -30.0% 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 LSE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #880 of 1009 ⚔️ DTI vs LSE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LSE vs. DTI, GOW, OMSE, STAK)

Industry: Oil and Gas Field Machinery (17 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Leishen Energy Holding Co. Ltd. (Class A) (LSE) ranks #880 by composite RQD confidence (30/100, grade E) and #776 by equity capitalization ($73.5M). Within this direct 5-issuer industry benchmark cohort, LSE leads on earnings valuation at 61.8x trailing P/E, while DTI leads on capital efficiency and profitability with -3.1% ROIC and — gross margin. OMSE currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with LSE at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LSE ACTIVE
Leishen Energy Holding Co. Ltd. (Class A)
E 30/100 61.8x 17.6% — -5.05% $73.5M Benchmark Subject
DTI
Drilling Tools International Corporation
E 32/100 — — -3.1% -6.69% $56.6M /dti-vs-lse →
GOW
GOWell Energy Technology
D 46/100 — — — -3.23% $140.2M /gow-vs-lse →
OMSE
OMS Energy Technologies Inc.
D 47/100 — — — -0.74% $170.2M /omse-vs-lse →
STAK
STAK Inc. (Class A)
D- 38/100 — 30.9% — -2.47% $30.4M /stak-vs-lse →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001985139 ↗

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Leishen Energy Holding Co. Ltd. (Class A) (LSE) reported GAAP revenue of $48.3M (-30.0% vs. FY2024 revenue of $69.1M , and -33.9% cumulative change since FY2023) , GAAP net income of $1.3M, operating cash flow of -$3.5M, and free cash flow of -$3.7M (-125.7% YoY). On the balance sheet, LSE closed FY2025 with $69.3M 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) 2025-09-30 $48.3M $1.3M -$3.5M -$3.7M $69.3M —
FY2024 (FY) 2024-09-30 $69.1M $8.1M $15.1M $14.4M — —
FY2023 (FY) 2023-09-30 $73.1M $11.9M $4.4M $4.4M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Leishen Energy Holding Co. Ltd. (Class A) (NASDAQ: LSE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $4.32 (-5.05% 1D, market cap $73.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, LSE ranks #880 in composite RQD confidence.

How does LSE compare to DTI and GOW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), LSE carries a Roarable E (30/100 RQD), trailing P/E of 61.8x, gross margin of 17.6%, and ROIC of —. By comparison, DTI (Drilling Tools International Corporation) holds a E grade (32/100 RQD, P/E N/A, ROIC -3.1%, cap $56.6M) and GOW (GOWell Energy Technology) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $140.2M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% ROIC).

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

Per LSE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001985139), Leishen Energy Holding Co. Ltd. (Class A) generated $48.3M in revenue (-30.0% YoY), $1.3M in net income, and -$3.7M in free cash flow against $69.3M 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 LSE trading relative to its 50-day, 200-day, and 52-week technical levels?

LSE last traded at $4.32 (-5.05% on volume of 6,768 shares), positioning the stock -12.37% below its 50-day simple moving average ($4.93) and -8.86% below its 200-day simple moving average ($4.74). Across its 52-week range of $3.20 to $6.98, LSE sits at the 29.6% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($3.88 to $4.76).

Direct Sub-Reports: LSE RQD Cockpit LSE 12M Forecast LSE Earnings & Move LSE Dividends & DRIP LSE Insiders & 13F LSE Whale Options LSE Profit Sankey LSE News & Why
ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ SEC XBRL & RQD VERIFIED

LSE — Leishen Energy Holding Co. Ltd. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

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

Leishen Energy Holding Co. Ltd. (Class A) (LSE) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.32 (-5.05% 1D, market capitalization $73.5M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of —, gross margin of 17.6%, operating margin of -3.4%, and free cash flow yield of -4.77%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (10/20): 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

And profile, Leishen Energy Holding Co. Ltd. (Class A) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Oil and Gas Field Machinery industry. The profile describes a market capitalization of $0.1B. — for further specifics on how the company monetizes its operations.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Leishen Energy Holding Co. Ltd. (Class A) (LSE) reported $48.3M in annual revenue (up from $69.1M in FY2024, -30.0% YoY) and $1.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($73.1M revenue, $11.9M net income) through FY2025, LSE scaled operating cash flow to -$3.5M and free cash flow to -$3.7M, backed by $69.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -4.77% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $3.20 – $6.98 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 61.8x trailing P/E against -3.4% operating margins and a 1.00x macro beta.

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

The only sector context provided is the Consumer Discretionary classification and the Oil and Gas Field Machinery industry, along with the RQD macro regime score of 5/20 reflecting a beta of 1.0 and sector sensitivity. Investors should treat ripple effects as unmapped rather than absent.

  • Key Question #1: Can LSE sustain or expand its -3.4% operating margin and — ROIC against Oil and Gas Field Machinery peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $48.3M and free cash flow of -$3.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is LSE's 57.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LSE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Leishen Energy Holding Co. Ltd. (Class A) (LSE) • Click "Debate This Headline" to argue it in the Roar Pit below

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

LSE Bull vs. Bear Conversation Board — What's Your Call at $4.32?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LSE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LSE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $5.62 (+30.1%)
📌 Pinned Debate

The forensic balance sheet pillar (10/20, Altman Z 2.5) is the strongest of the five RQD pillars, indicating the company is not scoring

Here is why I am bullish on LSE here at $4.32: The forensic balance sheet pillar (10/20, Altman Z 2.5) is the strongest of the five RQD pillars, indicating the company is not scoring at its weakest on solvency-related measures.. Compare LSE's -3.4% operating margin and 0.0% ROIC against the rest of Oil and Gas Field Machinery. As long as cash conversion holds up, dips toward $4.10 are getting bought.

SectorRotator 🐂 BULL

@CashFlowKing Agree on the RQD 30/100 quality, though with 1.0 beta I'm scaling in with half-size at $4.32 and keeping dry powder in case we test $4.02.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $3.41 (-21.1%)
Spot @ $4.32

The company reports 0% ROIC and a -4.77% FCF yield alongside an FY 2025 operating loss, with the RQD rating labeled Strong Sell — Foren

Sitting on the sidelines or leaning short LSE above $4.32. The company reports 0% ROIC and a -4.77% FCF yield alongside an FY 2025 operating loss, with the RQD rating labeled Strong Sell — Forensic Risk / Avoid.. Until Fundamental Cash Engine (8/20) and FCF yield (-4.77%) inflect higher, upside is capped near $6.98.

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