Paranovus Entertainment Technology Ltd. (Class A) (PAVS) carries a Roarable Rating of D- (Sell) with 36/100 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 2026-11-02, Paranovus Entertainment Technology Ltd. (Class A) (NASDAQ: PAVS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $3.45 (+18.15% 1D, market cap $2.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, PAVS ranks #532 in composite RQD confidence.
Within the Technology sector (EDP Services), PAVS carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 16.5%, and ROIC of —. By comparison, AGMH (AGM Group Holdings Inc. (Class A)) holds a E grade (33/100 RQD, P/E 4.8x, ROIC -9.5%, cap $2.7M) and HTCR (Heartcore Enterprises Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -33.7%, cap $2.4M). Among the 5-stock peer group, AGMH leads on earnings multiple (4.8x) while CHR leads on capital efficiency (16.3% ROIC).
Per PAVS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001751876), Paranovus Entertainment Technology Ltd. (Class A) generated $14.6M in revenue (+20310.9% YoY), -$12.7M in net income, and -$1.4M in free cash flow against $37.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 16.5% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While PAVS currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.95) and Max Pain ($3.62) forces dealer call-delta covering toward $151,200.00.
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.
Paranovus Entertainment Technology Ltd. (Class A) (PAVS) surged +18.15% to $3.45, trading at 2% of its 52-week range ($2.45 – $144000). Stretched risk/reward at current multiples (17% profit margin) under elevated 10-year interest-rate pressure.
Moomoo report covering Paranovus Entertainment Technology Ltd. (Class A) (PAVS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Paranovus Entertainment Technology Ltd. (Class A) (PAVS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Paranovus Entertainment Technology Ltd. (Class A) (PAVS) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Paranovus Entertainment Technology Ltd. (Class A) (PAVS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Paranovus Entertainment Technology Ltd. (Class A) (PAVS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Paranovus Entertainment Technology Ltd. (Class A) (PAVS) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PAVS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PAVS. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Paranovus Entertainment Technology Ltd. (Class A) (PAVS) ranks #532 by composite RQD confidence (36/100, grade D-) and #695 by equity capitalization ($2.5M). Within this direct 5-issuer industry benchmark cohort, AGMH leads on earnings valuation at 4.8x trailing P/E, while CHR leads on capital efficiency and profitability with 16.3% ROIC and 71.0% gross margin. CHR currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with PAVS at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PAVS
ACTIVE
Paranovus Entertainment Technology Ltd. (Class A) | D- | 36/100 | — | 16.5% | — | +18.15% | $2.5M | Benchmark Subject |
| AGMH AGM Group Holdings Inc. (Class A) | E | 33/100 | 4.8x | 10.3% | -9.5% | -2.35% | $2.7M | /agmh-vs-pavs → |
| HTCR Heartcore Enterprises Inc. | E | 30/100 | — | — | -33.7% | -5.13% | $2.4M | /htcr-vs-pavs → |
| CHR Cheer Holding Inc. Class A Ordinary Share | D | 45/100 | — | 71.0% | 16.3% | 0.00% | $3.2M | /chr-vs-pavs → |
| CHGA Change Agents Corporation | D- | 35/100 | — | — | -35.0% | -7.53% | $1.8M | /chga-vs-pavs → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Paranovus Entertainment Technology Ltd. (Class A) (PAVS) reported GAAP revenue of $14.6M (+20310.9% vs. FY2024 revenue of $71.5K ) , GAAP net income of -$12.7M, operating cash flow of -$1.4M, and free cash flow of -$1.4M (+47.6% YoY). On the balance sheet, PAVS closed FY2025 with $37.3M 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) | 2026-03-31 | $14.6M | -$12.7M | -$1.4M | -$1.4M | $37.3M | — |
| FY2024 (FY) | 2025-03-31 | $71.5K | -$7.9M | -$2.7M | -$2.7M | — | — |
| FY2023 (FY) | 2024-03-31 | $0 | -$10.1M | -$13.1M | -$13.1M | — | — |
As of 2026-11-02, Paranovus Entertainment Technology Ltd. (Class A) (NASDAQ: PAVS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $3.45 (+18.15% 1D, market cap $2.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, PAVS ranks #532 in composite RQD confidence.
Within the Technology sector (EDP Services), PAVS carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 16.5%, and ROIC of —. By comparison, AGMH (AGM Group Holdings Inc. (Class A)) holds a E grade (33/100 RQD, P/E 4.8x, ROIC -9.5%, cap $2.7M) and HTCR (Heartcore Enterprises Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -33.7%, cap $2.4M). Among the 5-stock peer group, AGMH leads on earnings multiple (4.8x) while CHR leads on capital efficiency (16.3% ROIC).
Per PAVS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001751876), Paranovus Entertainment Technology Ltd. (Class A) generated $14.6M in revenue (+20310.9% YoY), -$12.7M in net income, and -$1.4M in free cash flow against $37.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
PAVS last traded at $3.45 (+18.15% on volume of 652,103 shares), positioning the stock -12.66% below its 50-day simple moving average ($3.95) and -99.12% below its 200-day simple moving average ($389.86). Across its 52-week range of $2.45 to $144,000.00, PAVS sits at the 0.0% percentile with a 14-day RSI of 39.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.02 to $3.88).
Why PAVS Stock surged +18.15% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (17% profit margin) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, PAVS carries an RQD Score of 36 (letter grade D-), labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
Taken together, the score indicates that a prospective investor faces weak cash generation, minimal institutional sponsorship, and a balance sheet that the forensic metrics flag as vulnerable. The upside case would depend on a reversal in operating losses and cash burn, which the financial trend below does not yet show. Valuation cannot be framed on earnings multiples because P/E and EV/EBITDA are not available in source data, which further limits the ability to judge whether the current price of 2.92 reflects value or risk.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $14.6M | $-14.7M | $-12.7M | N/A | $-1.4M | N/A | N/A |
| FY 2024 | $0.1M | $-6.8M | $-7.9M | N/A | $-2.7M | N/A | N/A |
| FY 2023 | $0.0M | $-4.3M | $-10.1M | N/A | $-13.1M | N/A | N/A |
Per the market data section, gross margin is 16.5%, while operating and net margins are each -60%, and ROIC is 0%. The Roarable RQD rating reports an Altman Z-Score of 2.5, a Piotroski F-Score of 2/9, and Debt/Equity of 0.5. Cash and total debt balances by period are N/A in the reported financials, so balance sheet liquidity cannot be fully assessed from the source data.
Per the recent news and catalysts section, six headlines were published within the prior roughly 15 hours, all tagged to PAVS and all carrying a YELLOW light and "MARKET WIRE" impact label. The items are aggregator and data-platform pages (Moomoo, TradingView, Yahoo! Finance Canada, TradingKey, Yahoo Finance UK) covering stock forecasts, estimates, seasonal return charts, and most-active lists. Their summaries are generic and do not describe a specific operational event, contract, or financing. Two items reference a different ticker (SRXH, SRX Global Inc.), which is a catalyst watch item for data quality. No proprietary signals are present in the supply-chain graph. Risk watch items are the continued operating losses and the absence of company-specific news detail.
Real-time company headlines, analyst actions, and sector developments for Paranovus Entertainment Technology Ltd. (Class A) (PAVS) • Click "Debate This Headline" to argue it in the Roar Pit below
Moomoo report covering Paranovus Entertainment Technology Ltd. (Class A) (PAVS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Paranovus Entertainment Technology Ltd. (Class A) (PAVS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Paranovus Entertainment Technology Ltd. (Class A) (PAVS) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Paranovus Entertainment Technology Ltd. (Class A) (PAVS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Paranovus Entertainment Technology Ltd. (Class A) (PAVS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Paranovus Entertainment Technology Ltd. (Class A) (PAVS) market action, institutional positioning, and fundamental catalysts.
Welcome to the PAVS (Paranovus Entertainment Technology Ltd. (Class A)) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in EDP Services. 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 PAVS, but look at what you are paying: current EV/EBITDA multiples with 16.5% gross margins. Unless Paranovus Entertainment Technology Ltd. (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 PAVS, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $2.92 (52-wk range $2.45 - $144000.00), any beat on forward guidance forces shorts and underweight funds to chase.
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