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E-Power Inc. (Class A) (EPOW) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.11 -8.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.04

E-Power Inc. (Class A) (EPOW) carries a Roarable Rating of E (Strong Sell) with 20/100 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 $10.5M
📤 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 EPOW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, E-Power Inc. (Class A) (NASDAQ: EPOW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $4.11 (-8.87% 1D, market cap $10.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, EPOW ranks #473 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EPOW compare to TURB and CVR in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), EPOW carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of -12.6%, and ROIC of -35.0%. By comparison, TURB (Turbo Energy S.A.) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $10.2M) and CVR (Chicago Rivet & Machine Co.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -5.5%, cap $10.9M). Among the 5-stock peer group, EPOW leads on earnings multiple (N/A) while CVR leads on capital efficiency (-5.5% 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 EPOW?
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Per EPOW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001780731), E-Power Inc. (Class A) generated $46.4M in revenue (-28.6% YoY), -$16.6M in net income, and -$31.6M in free cash flow against $156.4M in total assets and $39.6M 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
🤖 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: $4.04 (-1.79%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (20/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510020
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 E
Cash (3)Whales (5)SEC (4)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-17% Base Target
$37 Bull$3 Base$3 Bear
📬 FREE EPOW RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EPOW)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (20/100 Composite)
🔍 WHY EPOW SCORES 20/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (40% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 49.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+5/20 pts (25% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
15
Grade E$3.01+4.3% Next Q
Q2 (-2Q)
16
Grade E$3.14+43.9% Next Q
Q3 (-1Q)
18
Grade E$4.52-9.1% Next Q
Current
20
Grade E$4.11-11.8% Hist 90D α
Trajectory: E (15) → E (20)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 EPOW Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EPOW currently carries a cautious 20/100 (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 ($5.96) and Max Pain ($4.32) forces dealer call-delta covering toward $37.01.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EPOW• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EPOW Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 20%NO 80%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

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

Free Cash Flow:$0 (0% FCF Margin)
Revenue$46.4MGross Profit $0 (0%)Cost of Sales $46.4MOp Profit $0 (0%)OpEx (R&D/SG&A) $0Net 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 $45.1M
FY24
Rev $65.0M
FY25
Rev $46.4M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$46.4M-12.6%-34.5%-$16.6M-$31.6M-45%
FY 2024$65.0M-8.9%-25.5%-$11.8M-$7.8M-45%
FY 2023$45.1M8%-67.8%-$24.2M-$7.3M-35%
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 EPOW)

  • ✓Walkthrough of EPOW'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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EPOW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -78.79%⚡ TESTING RESISTANCE
2026-11-03O $4.80H $4.80L $4.11C $4.11VOL 21.8K
RES: $4.48SUP: $1.14SMA50: $5.96SMA200: $14.33
$27.64$20.85$14.07$7.29$0.50RES $4.48SUP $1.14$4.112026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 EPOW Butterfly Map → + Track EPOW →
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. -28.6% 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 EPOW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Industrials Rank #473 of 486 ⚔️ TURB vs EPOW Full Matrix →

1. Head-to-Head Industrials Peer Comparison (EPOW vs. TURB, CVR, FLUX, DETX)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, E-Power Inc. (Class A) (EPOW) ranks #473 by composite RQD confidence (20/100, grade E) and #450 by equity capitalization ($10.5M). Within this direct 5-issuer industry benchmark cohort, EPOW leads on earnings valuation at N/A trailing P/E, while CVR leads on capital efficiency and profitability with -5.5% ROIC and 14.8% gross margin. TURB currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with EPOW at 20/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EPOW ACTIVE
E-Power Inc. (Class A)
E 20/100 — -12.6% -35.0% -8.87% $10.5M Benchmark Subject
TURB
Turbo Energy S.A.
D 49/100 — — — -4.60% $10.2M /turb-vs-epow →
CVR
Chicago Rivet & Machine Co.
D- 37/100 — 14.8% -5.5% -8.85% $10.9M /cvr-vs-epow →
FLUX
Flux Power Holdings Inc.
E 26/100 — 32.7% -35.0% +5.58% $9.3M /flux-vs-epow →
DETX
Liberty Defense Holdings Ltd.
D 46/100 — — — -2.95% $8.7M /detx-vs-epow →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001780731 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), E-Power Inc. (Class A) (EPOW) reported GAAP revenue of $46.4M (-28.6% vs. FY2024 revenue of $65.0M , and +3.0% cumulative change since FY2023) , GAAP net income of -$16.6M, operating cash flow of -$25.2M, and free cash flow of -$31.6M (-303.6% YoY). On the balance sheet, EPOW closed FY2025 with $156.4M in total assets against $39.6M in total debt (Altman Z-Score: 0.20, 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 $46.4M -$16.6M -$25.2M -$31.6M $156.4M $39.6M
FY2024 (FY) 2024-12-31 $65.0M -$11.8M -$5.4M -$7.8M $143.0M $26.4M
FY2023 (FY) 2023-12-31 $45.1M -$24.2M -$7.3M -$7.3M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, E-Power Inc. (Class A) (NASDAQ: EPOW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $4.11 (-8.87% 1D, market cap $10.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, EPOW ranks #473 in composite RQD confidence.

How does EPOW compare to TURB and CVR in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), EPOW carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of -12.6%, and ROIC of -35.0%. By comparison, TURB (Turbo Energy S.A.) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $10.2M) and CVR (Chicago Rivet & Machine Co.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -5.5%, cap $10.9M). Among the 5-stock peer group, EPOW leads on earnings multiple (N/A) while CVR leads on capital efficiency (-5.5% ROIC).

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

Per EPOW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001780731), E-Power Inc. (Class A) generated $46.4M in revenue (-28.6% YoY), -$16.6M in net income, and -$31.6M in free cash flow against $156.4M in total assets and $39.6M 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 EPOW trading relative to its 50-day, 200-day, and 52-week technical levels?

EPOW last traded at $4.11 (-8.87% on volume of 3,742 shares), positioning the stock -31.04% below its 50-day simple moving average ($5.96) and -71.32% below its 200-day simple moving average ($14.33). Across its 52-week range of $2.61 to $35.25, EPOW sits at the 4.6% percentile with a 14-day RSI of 49.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.60 to $4.62).

Direct Sub-Reports: EPOW RQD Cockpit EPOW 12M Forecast EPOW Earnings & Move EPOW Dividends & DRIP EPOW Insiders & 13F EPOW Whale Options EPOW Profit Sankey EPOW News & Why
ROARABLE RATING BRIEF • RQD 20/100 (E) ✓ SEC XBRL & RQD VERIFIED

EPOW — E-Power Inc. (Class A): 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

E-Power Inc. (Class A) (EPOW) earns a live Roarable RQD composite score of 20/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.11 (-8.87% 1D, market capitalization $10.5M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -12.6%, operating margin of -34.5%, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (4/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (Class A) (EPOW) is a NASDAQ-listed issuer in the Industrials sector, specifically Industrial Machinery/Components. Revenue for FY 2025 is reported at $46.4M, and the market data shows a gross margin of -12.6%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), E-Power Inc. (Class A) (EPOW) reported $46.4M in annual revenue (up from $65.0M in FY2024, -28.6% YoY) and -$16.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($45.1M revenue, -$24.2M net income) through FY2025, EPOW scaled operating cash flow to -$25.2M and free cash flow to -$31.6M, backed by $156.4M in total assets against $39.6M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 20/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.61 – $35.25 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 -34.5% operating margins and a 1.00x macro beta.

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

Sector and industry classification (Industrials / Industrial Machinery/Components) is the only sector context provided.

  • Key Question #1: Can EPOW sustain or expand its -34.5% operating margin and -35.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $46.4M and free cash flow of -$31.6M, how will capital allocation balance growth reinvestment against $39.6M in total debt?
  • Key Question #3: How sensitive is EPOW's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EPOW Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for E-Power Inc. (Class A) (EPOW) • Click "Debate This Headline" to argue it in the Roar Pit below

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

EPOW Bull vs. Bear Conversation Board — What's Your Call at $4.11?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EPOW 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EPOW:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $5.19 (+15.1%)
📌 Pinned Debate

Shares rose over 11% after hours and a battery-materials venture reportedly received about $16.5 million in funding.

Shares rose over 11% after hours and a battery-materials venture reportedly received about $16.5 million in funding.. When you look under the hood at EPOW, Fundamental Cash Engine is 0/20 with -12.6% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (5/20) has been quietly accumulating below $35.25. My 12M target is $5.19.

RetailWhale_TX 🐂 BULL

Both sides have a point here — EPOW's 4/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $3.88 (-14.0%)
Spot @ $4.51

The RQD rating shows ROIC of -35%, an Altman Z-Score of 0.2, and a Piotroski F-Score of 1/9 against a grade of E.

Careful chasing EPOW at $4.51. The RQD rating shows ROIC of -35%, an Altman Z-Score of 0.2, and a Piotroski F-Score of 1/9 against a grade of E.. Gross margin is -12.6%, but operating margin is -34.5%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $3.88 on multiple compression.

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