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.
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 $4.52 (+4.67% 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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 17.6% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.93) and Max Pain ($4.75) forces dealer call-delta covering toward $7.33.
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.
Leishen Energy Holding Co. Ltd. (Class A) (LSE) surged +4.67% to $4.52, trading at 35% of its 52-week range ($3.2 – $6.98). Stretched risk/reward at 62x P/E (17.6% gross margin) under elevated 10-year interest-rate pressure.
Stocktwits report covering Leishen Energy Holding Co. Ltd. (Class A) (LSE) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Leishen Energy Holding Co. Ltd. (Class A) (LSE) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Leishen Energy Holding Co. Ltd. (Class A) (LSE) market action, institutional positioning, and fundamental catalysts.
BEIJING, June 16, 2026 (GLOBE NEWSWIRE) -- Leishen Energy Holding Co., Ltd. ("Leishen Energy" or the "Company") (NASDAQ: LSE), a leading China-based provider of clean-energy equipment and integrated solutions for the oil
RIYADH, Saudi Arabia, April 13, 2026 (GLOBE NEWSWIRE) -- Leishen Energy Holding Co., Ltd. ("Leishen Energy" or the "Company") (NASDAQ: LSE), a leading provider of clean-energy equipment and integrated solutions for the o
Leishen Energy Holding Co. Ltd. (NASDAQ:LSE) is one of the best up and coming energy stocks to buy. On February 15, Leishen Energy reported 2025 financial results, characterizing the period as a transition focused on str
BEIJING, Feb. 15, 2026 (GLOBE NEWSWIRE) -- Leishen Energy Holding Co., Ltd. (“Leishen Energy,” the “Company”) (Nasdaq: LSE) announced its fiscal year 2025 financial results on January 30, 2026, reflecting a transition pe
BEIJING, Jan. 23, 2026 (GLOBE NEWSWIRE) -- Leishen Energy Holding Co., Ltd. ("Leishen Energy"), a leading provider of clean-energy equipment and integrated solutions for the oil and gas industry, today announced that on
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<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxOQzA3Y3RyQ1FIYWtUcjBRR0tPMlJaY0NGZF8yQlFicHV2aDdtLW5PNGZ6dmhoN2ZBWEN1bTRSc3dBZ3NZR2x4LTUzc2R0RTJNRmoyMkw5cTRQMVZuRko2RDNkMnc4V3JxMlNNUXNONjRuNWN3VUI0bllkSUJ
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -30.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LSE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LSE. Explore sector supply chains on /butterfly.
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% | — | +4.67% | $73.5M | Benchmark Subject |
| DTI Drilling Tools International Corporation | E | 32/100 | — | — | -3.1% | -7.79% | $56.6M | /dti-vs-lse → |
| GOW GOWell Energy Technology | D | 46/100 | — | — | — | -10.67% | $140.2M | /gow-vs-lse → |
| OMSE OMS Energy Technologies Inc. | D | 47/100 | — | — | — | -2.24% | $170.2M | /omse-vs-lse → |
| STAK STAK Inc. (Class A) | D- | 38/100 | — | 30.9% | — | +4.43% | $30.4M | /stak-vs-lse → |
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 | — | — |
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 $4.52 (+4.67% 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.
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).
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.
LSE last traded at $4.52 (+4.67% on volume of 4,138 shares), positioning the stock -8.32% below its 50-day simple moving average ($4.93) and -4.64% below its 200-day simple moving average ($4.74). Across its 52-week range of $3.20 to $6.98, LSE sits at the 34.9% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($4.06 to $4.98).
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 $4.52 (+4.67% 1D, market capitalization $73.5M).
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.
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.
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
Stocktwits report covering Leishen Energy Holding Co. Ltd. (Class A) (LSE) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Leishen Energy Holding Co. Ltd. (Class A) (LSE) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Leishen Energy Holding Co. Ltd. (Class A) (LSE) market action, institutional positioning, and fundamental catalysts.
BEIJING, June 16, 2026 (GLOBE NEWSWIRE) -- Leishen Energy Holding Co., Ltd. ("Leishen Energy" or the "Company") (NASDAQ: LSE), a leading China-based provider of clean-energy equipment and integrated solutions for the oil
RIYADH, Saudi Arabia, April 13, 2026 (GLOBE NEWSWIRE) -- Leishen Energy Holding Co., Ltd. ("Leishen Energy" or the "Company") (NASDAQ: LSE), a leading provider of clean-energy equipment and integrated solutions for the o
Leishen Energy Holding Co. Ltd. (NASDAQ:LSE) is one of the best up and coming energy stocks to buy. On February 15, Leishen Energy reported 2025 financial results, characterizing the period as a transition focused on str
BEIJING, Feb. 15, 2026 (GLOBE NEWSWIRE) -- Leishen Energy Holding Co., Ltd. (“Leishen Energy,” the “Company”) (Nasdaq: LSE) announced its fiscal year 2025 financial results on January 30, 2026, reflecting a transition pe
BEIJING, Jan. 23, 2026 (GLOBE NEWSWIRE) -- Leishen Energy Holding Co., Ltd. ("Leishen Energy"), a leading provider of clean-energy equipment and integrated solutions for the oil and gas industry, today announced that on
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.
@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.
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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