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Evolution Metals & Technologies Corp. (EMAT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.53 -7.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.51

Evolution Metals & Technologies Corp. (EMAT) carries a Roarable Rating of E (Strong Sell) with 31/100 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 $1.05B
📤 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 EMAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Evolution Metals & Technologies Corp. (NASDAQ: EMAT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.53 (-7.27% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, EMAT ranks #397 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EMAT compare to PSIX and FLNC in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), EMAT carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.0%. By comparison, PSIX (Power Solutions International Inc.) holds a C grade (62/100 RQD, P/E 9.8x, ROIC 63.1%, cap $1.05B) and FLNC (Fluence Energy Inc. (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC -12.5%, cap $1.06B). Among the 5-stock peer group, PSIX leads on earnings multiple (9.8x) while PSIX leads on capital efficiency (63.1% 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 EMAT?
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Per EMAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866226), Evolution Metals & Technologies Corp. generated $5.7M in revenue (+28.9% YoY), -$1.8M in net income, and -$1.3M in free cash flow against $22.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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: $1.51 (-1.50%)🧬 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 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510031
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 (3)SEC (10)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.4% Base Target
$25 Bull$1 Base$1 Bear
📬 FREE EMAT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EMAT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY EMAT SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (32% 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 (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% 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)
23
Grade E$1.42+0.7% Next Q
Q2 (-2Q)
26
Grade E$1.43+0% Next Q
Q3 (-1Q)
28
Grade E$1.43+7% Next Q
Current
31
Grade E$1.53-9.4% Hist 90D α
Trajectory: E (23) → E (31)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 EMAT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EMAT currently carries a cautious 31/100 (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.53) and Max Pain ($1.61) forces dealer call-delta covering toward $25.28.

🚀 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 $EMAT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EMAT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 31%NO 69%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How EMAT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$5.7MGross Profit $3.0M (52%)Cost of Sales $2.7MOp Profit $0 (0%)OpEx (R&D/SG&A) $3.0MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $6.2M
FY24
Rev $4.4M
FY25
Rev $5.7M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$5.7M52%-35.7%-$1.8M-$1.3M-45%
FY 2024$4.4M52%-35.7%-$899.9K-$1.5M-45%
FY 2023$6.2M52%-35.7%-$54.3K-$1.3M-3%
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 EMAT)

  • ✓Walkthrough of EMAT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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EMAT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -84.03%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.68H $1.68L $1.53C $1.53VOL 490.9K
RES: $3.17SUP: $0.94SMA50: $2.53SMA200: $5.93
$10.91$8.30$5.69$3.08$0.47RES $3.17SUP $0.94$1.532026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +28.9% 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 EMAT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Industrials Rank #397 of 486 ⚔️ PSIX vs EMAT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (EMAT vs. PSIX, FLNC, LNN, TNC)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Evolution Metals & Technologies Corp. (EMAT) ranks #397 by composite RQD confidence (31/100, grade E) and #252 by equity capitalization ($1.05B). Within this direct 5-issuer industry benchmark cohort, PSIX leads on earnings valuation at 9.8x trailing P/E, while PSIX leads on capital efficiency and profitability with 63.1% ROIC and 25.6% gross margin. LNN currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with EMAT at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EMAT ACTIVE
Evolution Metals & Technologies Corp.
E 31/100 — — -3.0% -7.27% $1.05B Benchmark Subject
PSIX
Power Solutions International Inc.
C 62/100 9.8x 25.6% 63.1% +1.27% $1.05B /psix-vs-emat →
FLNC
Fluence Energy Inc. (Class A)
E 21/100 — 13.1% -12.5% -8.92% $1.06B /flnc-vs-emat →
LNN
Lindsay Corporation
B- 70/100 14.6x 32.0% 16.1% +1.96% $1.09B /lnn-vs-emat →
TNC
Tennant Company
D 51/100 25.9x 40.2% 9.0% +3.45% $1.13B /tnc-vs-emat →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001866226 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Evolution Metals & Technologies Corp. (EMAT) reported GAAP revenue of $5.7M (+28.9% vs. FY2024 revenue of $4.4M , and -8.2% cumulative change since FY2023) , GAAP net income of -$1.8M, operating cash flow of -$1.3M, and free cash flow of -$1.3M (+9.0% YoY). On the balance sheet, EMAT closed FY2025 with $22.5M 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) 2025-12-31 $5.7M -$1.8M -$1.3M -$1.3M $22.5M —
FY2024 (FY) 2024-12-31 $4.4M -$899.9K -$1.5M -$1.5M $12.3M —
FY2023 (FY) 2023-12-31 $6.2M -$54.3K -$1.3M -$1.3M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Evolution Metals & Technologies Corp. (NASDAQ: EMAT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.53 (-7.27% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, EMAT ranks #397 in composite RQD confidence.

How does EMAT compare to PSIX and FLNC in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), EMAT carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.0%. By comparison, PSIX (Power Solutions International Inc.) holds a C grade (62/100 RQD, P/E 9.8x, ROIC 63.1%, cap $1.05B) and FLNC (Fluence Energy Inc. (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC -12.5%, cap $1.06B). Among the 5-stock peer group, PSIX leads on earnings multiple (9.8x) while PSIX leads on capital efficiency (63.1% ROIC).

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

Per EMAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866226), Evolution Metals & Technologies Corp. generated $5.7M in revenue (+28.9% YoY), -$1.8M in net income, and -$1.3M in free cash flow against $22.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 EMAT trading relative to its 50-day, 200-day, and 52-week technical levels?

EMAT last traded at $1.53 (-7.27% on volume of 988,033 shares), positioning the stock -39.53% below its 50-day simple moving average ($2.53) and -74.20% below its 200-day simple moving average ($5.93). Across its 52-week range of $1.28 to $24.08, EMAT sits at the 1.1% percentile with a 14-day RSI of 40.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.34 to $1.72).

Direct Sub-Reports: EMAT RQD Cockpit EMAT 12M Forecast EMAT Earnings & Move EMAT Dividends & DRIP EMAT Insiders & 13F EMAT Whale Options EMAT Profit Sankey EMAT News & Why
ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ SEC XBRL & RQD VERIFIED

EMAT — Evolution Metals & Technologies Corp.: 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

Evolution Metals & Technologies Corp. (EMAT) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.53 (-7.27% 1D, market capitalization $1.05B).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -3.0%, gross margin of —, operating margin of —, and free cash flow yield of -0.12%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + 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

Evolution Metals & Technologies Corp. Is a NASDAQ-listed issuer in the Industrials sector, operating in Industrial Machinery/Components. Reported revenue is — across the periods provided, so the business model cannot be confirmed from the source data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Evolution Metals & Technologies Corp. (EMAT) reported $5.7M in annual revenue (up from $4.4M in FY2024, +28.9% YoY) and -$1.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.2M revenue, -$54.3K net income) through FY2025, EMAT scaled operating cash flow to -$1.3M and free cash flow to -$1.3M, backed by $22.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -0.12% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.28 – $24.08 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies cannot be mapped from the source data. Sector correlations are not provided beyond the Industrials classification and beta of 1.0. Investors should watch for whether announced magnet capacity and neodymium sourcing translate into reported revenue and customer relationships, as those would establish the downstream dependencies the graph currently lacks.

  • Key Question #1: Can EMAT sustain or expand its — operating margin and -3.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.7M and free cash flow of -$1.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is EMAT's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EMAT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Evolution Metals & Technologies Corp. (EMAT) • Click "Debate This Headline" to argue it in the Roar Pit below

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

EMAT Bull vs. Bear Conversation Board — What's Your Call at $1.53?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EMAT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EMAT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $1.96 (+18.8%)
📌 Pinned Debate

Recent news reports a securing of 754 tons of non-China neodymium metal and an expansion of magnet capacity, which could support future

Don't sleep on EMAT's setup in Industrials. Recent news reports a securing of 754 tons of non-China neodymium metal and an expansion of magnet capacity, which could support future revenue if executed.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (31/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

@RedlineAuditor Shorting a 3/20 institutional whale-flow stock at $1.65 is dangerous when funds are rotating into Industrials.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $1.24 (-24.8%)
Spot @ $1.65

Per the RQD rating, ROIC of -3%, a Piotroski F-Score of 1/9, and reported zero revenue across all periods show no current cash-generati

Here is the bear case nobody on the bull side wants to address on EMAT: Per the RQD rating, ROIC of -3%, a Piotroski F-Score of 1/9, and reported zero revenue across all periods show no current cash-generating operations.. At current EV/EBITDA multiples, even a small guidance miss in Industrial Machinery/Components triggers a 12-15% air pocket.

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