Antelope Enterprise Holdings Limited (Class A) (AEHL) carries a Roarable Rating of D (Sell) with 49/100 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, Antelope Enterprise Holdings Limited (Class A) (NASDAQ: AEHL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $7.31 (-6.04% 1D, market cap $147.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AEHL ranks #578 in composite RQD confidence.
Within the Consumer Discretionary sector (Telecommunications Equipment), AEHL carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KVHI (KVH Industries Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC -14.4%, cap $141.1M) and SAIQ (WISeSat.Space Holdings Corp.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $188.1M). Among the 5-stock peer group, AEHL leads on earnings multiple (N/A) while KVHI leads on capital efficiency (-14.4% ROIC).
For Antelope Enterprise Holdings Limited (Class A) (AEHL), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #578 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.1M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While AEHL currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (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 ($8.35) and Max Pain ($7.68) forces dealer call-delta covering toward $398.16.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Antelope Enterprise Holdings Limited (Class A) (AEHL) dropped -6.04% to $7.31, trading at 2% of its 52-week range ($2.98 – $379.2). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Gainers Antelope Enterprise Hldgs (NASDAQ:AEHL) shares moved upwards by 11.6% to $12.74 during Friday's pre-market session. The market value of their outstanding shares is at $218.4 million. Quantum X Labs
Gainers Bloomia Holdings (NASDAQ:TULP) stock moved upwards by 16.9% to $2.69 during Thursday's pre-market session. The company's market cap stands at $12.5 million. Reading Intl (NASDAQ:RDI) stock moved
Ericsson shares surged 10.9% premarket after beating Q3 earnings and sales estimates; other small-cap stocks saw sharp gains and losses.
After the conclusion of the US market's regular session on Wednesday, let's examine the after-hours session and unveil the notable performers among the top gainers and losers.
Stay up-to-date with the latest market trends one hour before the close of the markets on Wednesday. Explore the top gainers and losers during today's session in our detailed report.
Gainers Antelope Enterprise Hldgs (NASDAQ:AEHL) shares rose 198.2% to $25.5 during Wednesday's regular session. The company's market cap stands at $176.2 million. Treasure Global (NASDAQ:TGL) shares moved
U.S. stocks mixed: Dow up, Nasdaq and S&P down as September inflation hits 3.7%, above forecasts. Oil rises; gold and silver fall.
Enovix jumps 6.8% after securing a 100,000-unit battery order from a multinational drone maker, with deliveries planned for H1 2027.
Antelope Enterprise Holdings shares surged 150.88% in after-hours trading Tuesday to $21.45 after closing down 7.77% during regular session.
The regular session of the US market on Tuesday is now over, but let's get a preview of the after-hours session and explore the top gainers and losers driving the post-market movements.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AEHL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AEHL. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Antelope Enterprise Holdings Limited (Class A) (AEHL) ranks #578 by composite RQD confidence (49/100, grade D) and #725 by equity capitalization ($147.9M). Within this direct 5-issuer industry benchmark cohort, AEHL leads on earnings valuation at N/A trailing P/E, while KVHI leads on capital efficiency and profitability with -14.4% ROIC and — gross margin. KVHI currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with AEHL at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AEHL
ACTIVE
Antelope Enterprise Holdings Limited (Class A) | D | 49/100 | — | — | — | -6.04% | $147.9M | Benchmark Subject |
| KVHI KVH Industries Inc. | D+ | 53/100 | — | — | -14.4% | -4.63% | $141.1M | /kvhi-vs-aehl → |
| SAIQ WISeSat.Space Holdings Corp. | D | 49/100 | — | — | — | -13.07% | $188.1M | /saiq-vs-aehl → |
| NSTR NorthStar Earth & Space Enterprises Inc. | D | 49/100 | — | — | — | +2.15% | $208.5M | /nstr-vs-aehl → |
| BZFD BuzzFeed Inc. (Class A) | E | 19/100 | — | — | -35.0% | -7.71% | $87.6M | /bzfd-vs-aehl → |
Antelope Enterprise Holdings Limited (Class A) (AEHL) operates in Telecommunications Equipment (Consumer Discretionary) with an equity capitalization of $147.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-02, Antelope Enterprise Holdings Limited (Class A) (NASDAQ: AEHL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $7.31 (-6.04% 1D, market cap $147.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AEHL ranks #578 in composite RQD confidence.
Within the Consumer Discretionary sector (Telecommunications Equipment), AEHL carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KVHI (KVH Industries Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC -14.4%, cap $141.1M) and SAIQ (WISeSat.Space Holdings Corp.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $188.1M). Among the 5-stock peer group, AEHL leads on earnings multiple (N/A) while KVHI leads on capital efficiency (-14.4% ROIC).
For Antelope Enterprise Holdings Limited (Class A) (AEHL), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #578 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
AEHL last traded at $7.31 (-6.04% on volume of 29,336 shares), positioning the stock -12.46% below its 50-day simple moving average ($8.35) and -70.45% below its 200-day simple moving average ($24.74). Across its 52-week range of $2.98 to $379.20, AEHL sits at the 1.2% percentile with a 14-day RSI of 45.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.40 to $8.22).
Why AEHL Stock dropped -6.04% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, AEHL scores 49 out of 100, equating to a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillars are Whale 13F Flow and Insider Conviction, both of which sit well below half of their maximum. For a prospective investor, the rating indicates that the cash-generation pillar is the most important constraint: with a 0% ROIC and a 0% FCF yield per the market data, the rating's fundamental component provides little support for valuation. The balance sheet pillar is the strongest contributor, suggesting the company is not in obvious distress on the forensic metrics provided, though the source data does not establish how that strength translates into future earnings. Investors evaluating the stock today would be weighing a balance sheet that screens reasonably against a cash engine and ownership signals that screen weakly.
Real-time company headlines, analyst actions, and sector developments for Antelope Enterprise Holdings Limited (Class A) (AEHL) • Click "Debate This Headline" to argue it in the Roar Pit below
Gainers Antelope Enterprise Hldgs (NASDAQ:AEHL) shares moved upwards by 11.6% to $12.74 during Friday's pre-market session. The market value of their outstanding shares is at $218.4 million. Quantum X Labs
Gainers Bloomia Holdings (NASDAQ:TULP) stock moved upwards by 16.9% to $2.69 during Thursday's pre-market session. The company's market cap stands at $12.5 million. Reading Intl (NASDAQ:RDI) stock moved
Ericsson shares surged 10.9% premarket after beating Q3 earnings and sales estimates; other small-cap stocks saw sharp gains and losses.
After the conclusion of the US market's regular session on Wednesday, let's examine the after-hours session and unveil the notable performers among the top gainers and losers.
Stay up-to-date with the latest market trends one hour before the close of the markets on Wednesday. Explore the top gainers and losers during today's session in our detailed report.
Gainers Antelope Enterprise Hldgs (NASDAQ:AEHL) shares rose 198.2% to $25.5 during Wednesday's regular session. The company's market cap stands at $176.2 million. Treasure Global (NASDAQ:TGL) shares moved
U.S. stocks mixed: Dow up, Nasdaq and S&P down as September inflation hits 3.7%, above forecasts. Oil rises; gold and silver fall.
Enovix jumps 6.8% after securing a 100,000-unit battery order from a multinational drone maker, with deliveries planned for H1 2027.
Welcome to the AEHL (Antelope Enterprise Holdings Limited (Class A)) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Telecommunications Equipment. 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 AEHL, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Antelope Enterprise 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 AEHL, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $7.78 (52-wk range $2.98 - $379.20), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).