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Euroholdings Ltd. (EHLD) — RQD Stock Rating Cockpit

$11.97 +1.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.99

Euroholdings Ltd. (EHLD) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $33.7M
📤 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 EHLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Euroholdings Ltd. (NASDAQ: EHLD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $11.97 (+1.88% 1D, market cap $33.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 17/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, EHLD ranks #237 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EHLD compare to OMEX and USEA in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), EHLD carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 33.1%. By comparison, OMEX (Odyssey Marine Exploration Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC -35.0%, cap $26.5M) and USEA (United Maritime Corporation) posts a D grade (48/100 RQD, P/E N/A, ROIC -0.5%, cap $24.4M). Among the 5-stock peer group, EHLD leads on earnings multiple (N/A) while EHLD leads on capital efficiency (33.1% 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 EHLD?
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Per EHLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002032779), Euroholdings Ltd. generated $13.2M in revenue (-15.4% YoY), $14.8M in net income, and $3.9M in free cash flow against $42.7M in total assets and $18.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. 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: $11.99 (+0.15%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 29.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
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 C · Rk B-
Cash (11)Whales (10)SEC (11)Macro (17)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$17 Bull$12 Base$10 Bear
📬 FREE EHLD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EHLD)Realized 20D OHLCV Swing Band: ±6.7%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY EHLD SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+17/20 pts (26% of score)

FRED Regime × Technicals: 60% of 52W Range • RSI-14 at 50.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
73
Grade B$12.15-7% Next Q
Q2 (-2Q)
70
Grade B$11.30+0.7% Next Q
Q3 (-1Q)
68
Grade B-$11.38+5.2% Next Q
Current
65
Grade C$11.97+1.3% Hist 90D α
Trajectory: B (73) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the EHLD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, EHLD faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.05) or 200D SMA ($8.93) invalidates the momentum regime and cuts Target Base ($12.35) toward Bear Floor ($9.63).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EHLD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EHLD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
50.730 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.85>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE60% OF RANGE
L: $6$11.97H: $16
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on EHLD

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

33.1% ROIC with 42.0% gross margin and 11.91% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 2.85 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (72)

26/40 institutional & smart-money positioning score with 17/20 macro alignment.

Bull Case: Why Buyers Like EHLD
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (EHLD Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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EHLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +44.22%📐 HORIZONTAL RANGE
2026-11-03O $11.75H $11.97L $11.75C $11.97VOL 1.1K
RES: $17.46SUP: $5.88SMA50: $12.05SMA200: $8.93
$16.40$13.90$11.40$8.90$6.39RES $17.46SUP $5.88$11.972026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
-15.0%/yr Implied 5Y Growth

vs. -15.4% 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 EHLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #237 of 1009 ⚔️ OMEX vs EHLD Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (EHLD vs. OMEX, USEA, SVRN, PSHG)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Euroholdings Ltd. (EHLD) ranks #237 by composite RQD confidence (65/100, grade C) and #848 by equity capitalization ($33.7M). Within this direct 5-issuer industry benchmark cohort, EHLD leads on earnings valuation at N/A trailing P/E, while EHLD leads on capital efficiency and profitability with 33.1% ROIC and — gross margin. EHLD currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EHLD ACTIVE
Euroholdings Ltd.
C 65/100 — — 33.1% +1.88% $33.7M Benchmark Subject
OMEX
Odyssey Marine Exploration Inc.
D+ 53/100 — — -35.0% -14.00% $26.5M /omex-vs-ehld →
USEA
United Maritime Corporation
D 48/100 — — -0.5% -0.39% $24.4M /usea-vs-ehld →
SVRN
SVRN Inc.
D- 42/100 — — -18.5% -5.33% $55.3M /svrn-vs-ehld →
PSHG
Performance Shipping Inc.
D 51/100 — — 14.9% -0.61% $20.3M /pshg-vs-ehld →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002032779 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Euroholdings Ltd. (EHLD) reported GAAP revenue of $13.2M (-15.4% vs. FY2024 revenue of $15.6M , and -19.8% cumulative change since FY2023) , GAAP net income of $14.8M, operating cash flow of $3.9M, and free cash flow of $3.9M (-20.5% YoY). On the balance sheet, EHLD closed FY2025 with $42.7M in total assets against $18.3M in total debt (Altman Z-Score: 2.85, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $13.2M $14.8M $3.9M $3.9M $42.7M $18.3M
FY2024 (FY) 2024-12-31 $15.6M $3.8M $5.0M $5.0M $8.6M $0
FY2023 (FY) 2023-12-31 $16.5M $7.7M $9.3M $9.3M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Euroholdings Ltd. (NASDAQ: EHLD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $11.97 (+1.88% 1D, market cap $33.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 17/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, EHLD ranks #237 in composite RQD confidence.

How does EHLD compare to OMEX and USEA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), EHLD carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 33.1%. By comparison, OMEX (Odyssey Marine Exploration Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC -35.0%, cap $26.5M) and USEA (United Maritime Corporation) posts a D grade (48/100 RQD, P/E N/A, ROIC -0.5%, cap $24.4M). Among the 5-stock peer group, EHLD leads on earnings multiple (N/A) while EHLD leads on capital efficiency (33.1% ROIC).

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

Per EHLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002032779), Euroholdings Ltd. generated $13.2M in revenue (-15.4% YoY), $14.8M in net income, and $3.9M in free cash flow against $42.7M in total assets and $18.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EHLD trading relative to its 50-day, 200-day, and 52-week technical levels?

EHLD last traded at $11.97 (+1.88% on volume of 1,086 shares), positioning the stock -0.66% below its 50-day simple moving average ($12.05) and +34.04% above its 200-day simple moving average ($8.93). Across its 52-week range of $6.11 to $15.80, EHLD sits at the 60.5% percentile with a 14-day RSI of 50.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($11.17 to $12.77).

ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ SEC XBRL & RQD VERIFIED

EHLD — Euroholdings Ltd.: 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

Euroholdings Ltd. (EHLD) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $11.97 (+1.88% 1D, market capitalization $33.7M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 33.1%, gross margin of —, operating margin of 75.0%, and free cash flow yield of 11.91%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (17/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.85, Piotroski F-Score of 7/9, and Debt/Equity of 0.91x.

2. Business Model, Unit Margins & SEC Financial Trajectory

And profile, Euroholdings Ltd. (EHLD) is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in the Marine Transportation industry..0B, which conflicts with the $33.1M figure in market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Euroholdings Ltd. (EHLD) reported $13.2M in annual revenue (up from $15.6M in FY2024, -15.4% YoY) and $14.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($16.5M revenue, $7.7M net income) through FY2025, EHLD scaled operating cash flow to $3.9M and free cash flow to $3.9M, backed by $42.7M in total assets against $18.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 65/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 11.91% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $6.11 – $15.80 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation and 3.3x EV/EBITDA against 75.0% operating margins and a 1.00x macro beta.

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

The source data therefore provides no basis for mapping upstream or downstream dependencies, sector correlations, or second-order bottlenecks. The only sector-level context is the Consumer Discretionary / Marine Transportation classification and the Roarable RQD macro-regime score of 17 / 20.

  • Key Question #1: Can EHLD sustain or expand its 75.0% operating margin and 33.1% ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $13.2M and free cash flow of $3.9M, how will capital allocation balance growth reinvestment against $18.3M in total debt?
  • Key Question #3: How sensitive is EHLD's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EHLD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Euroholdings Ltd. (EHLD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EHLD Debate Forum (3) ↓
🟢 CATALYST Yahoo Finance • 55d ago
Euroholdings Ltd's Dividend Analysis

This article first appeared on GuruFocus. Euroholdings Ltd (NASDAQ:EHLD) recently announced a total dividend of $0.14 per share, with the ex-dividend date set for 2026-09-09. This upcoming payment includes a $0.14 per sh

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EHLD Bull vs. Bear Conversation Board — What's Your Call at $11.97?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EHLD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EHLD:
💡 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: $13.89 (+16.0%)
📌 Pinned Debate

Per the Roarable RQD rating, ROIC of 33.1% and an FCF yield of 11.91% with an EV/EBITDA of 3.3 point to a cash engine priced well below

Picked up a starter position in EHLD in my $100K Virtual Cash book at $11.97. Per the Roarable RQD rating, ROIC of 33.1% and an FCF yield of 11.91% with an EV/EBITDA of 3.3 point to a cash engine priced well below its return profile.. Trading inside a $6.11–$15.80 52-week range with 11.91% FCF yield gives solid downside support if Marine Transportation multiples expand this quarter.

RetailWhale_TX 🐂 BULL

@ShortSeller_Dan Shorting a 10/20 institutional whale-flow stock at $11.97 is dangerous when funds are rotating into Consumer Discretionary.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $10.05 (-16.0%)
Spot @ $11.97

Per the Roarable RQD rating and SEC financials, revenue fell from $16.5M to $13.2M while debt rose from $0.0M to $18.3M against only $3

Careful chasing EHLD at $11.97. Per the Roarable RQD rating and SEC financials, revenue fell from $16.5M to $13.2M while debt rose from $0.0M to $18.3M against only $3.3M in cash.. Gross margin is 0.0%, but operating margin is 75.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $10.05 on multiple compression.

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