E-Power Inc. (Class A) (EPOW) 12-Month Stock Forecast & Price Target Cone

$4.51 -6.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.45

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 $4.51 (-6.04% 1D, market cap $10.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, EPOW ranks #472 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: $4.45 (-1.28%)🧬 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-17.1% Base Target
$37 Bull$4 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: 6% 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$4.52-0.2% Next Q
Current
20
Grade E$4.51-11.8% 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 ($4.74) 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”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your EPOW Position Size: $10,000

Shares at $4.51: 2217.3 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $2.92
$6,475
$-3,525 (-35.3%)
12M Consensus BaseTarget $3.74
$8,293
$-1,707 (-17.1%)
12M Bull Case BreakoutTarget $37.01
$82,062
+$72,062 (+720.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$474%A
Goldman SachsSector Coverage LeadUNDERPERFORM$3569%B
JP MorganUS Large-Cap ResearchSELL$358%C
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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
EPOW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -76.73%▲ RESISTANCE BREAKOUT
2026-11-03O $4.80H $4.80L $4.51C $4.51VOL 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$4.512026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #472 of 485 ⚔️ 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 485 tracked Industrials securities in the Roarable RQD universe, E-Power Inc. (Class A) (EPOW) ranks #472 by composite RQD confidence (20/100, grade E) and #449 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% -6.04% $10.5M Benchmark Subject
TURB
Turbo Energy S.A.
D 49/100 — — — -8.23% $10.2M /turb-vs-epow →
CVR
Chicago Rivet & Machine Co.
D- 37/100 — 14.8% -5.5% +3.67% $10.9M /cvr-vs-epow →
FLUX
Flux Power Holdings Inc.
E 26/100 — 32.7% -35.0% -2.52% $9.3M /flux-vs-epow →
DETX
Liberty Defense Holdings Ltd.
D 46/100 — — — -11.93% $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 $4.51 (-6.04% 1D, market cap $10.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, EPOW ranks #472 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 $4.51 (-6.04% on volume of 21,835 shares), positioning the stock -24.33% below its 50-day simple moving average ($5.96) and -68.53% below its 200-day simple moving average ($14.33). Across its 52-week range of $2.61 to $35.25, EPOW sits at the 5.8% percentile with a 14-day RSI of 49.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.95 to $5.07).

EPOW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EPOW's 12-month stock price target?

E-Power Inc. (Class A) (EPOW) carries a 12-month consensus base price target of $3.74 (-17.1% from $4.51), with a bull-case target of $37.01 and a bear-case floor of $2.92.

Is EPOW stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates EPOW E (Strong Sell — SELL) with an RQD Confidence score of 20/100.

ROARABLE RATING BRIEF • RQD 20/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

EPOW — E-Power Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:51:30Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, EPOW scores 20 out of 100 and receives a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the Fundamental Cash Engine scores 0 of 20 (ROIC of -35%; FCF yield of 0%), meaning the reported data shows no current cash generation to support valuation. Whale 13F Flow scores 5 of 20 and Insider Conviction scores 3 of 20, indicating weak institutional and insider support in the rating's inputs. Macro Regime Fit scores 8 of 20, reflecting a Beta of 1.0 and the rating's sector-sensitivity assessment. Forensic Balance Sheet scores 4 of 20, driven by an Altman Z-Score of 0.2, a Piotroski F-Score of 1/9, and a Debt/Equity ratio of 0.5.

For a prospective investor evaluating the stock today, the rating's implications are that the upside case depends on a turnaround that the reported cash flows and margins do not yet show. Any valuation discussion is complicated by missing earnings-based multiples, so the rating places more weight on balance sheet durability and cash-engine performance than on relative valuation. This is an analytical framing of the source data, not personalized financial advice.

Business

Per the profile, E-Power Inc. (Class A) (EPOW) is a NASDAQ-listed issuer in the Industrials sector, specifically Industrial Machinery/Components. The source data does not describe its products, customers, or revenue model beyond reported financial figures. Revenue for FY 2025 is reported at $46.4M, and the market data shows a gross margin of -12.6%.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$46.4M$-16.0M$-16.6MN/A$-31.6M$21.8M$39.6M
FY 2024$65.0M$-16.6M$-11.8MN/A$-7.8M$1.3M$26.4M
FY 2023$45.1M$-30.5M$-24.2MN/A$-7.3MN/AN/A

Per the SEC financials and market data, every reported period shows operating and net losses, with operating margin at -34.5% and net margin at -35.8%. Per the Roarable RQD rating, ROIC is -35%, the Altman Z-Score is 0.2, and the Piotroski F-Score is 1/9. Reported debt rose from $26.4M in FY 2024 to $39.6M in FY 2025, while reported cash rose from $1.3M to $21.8M over the same period. Cash and debt for FY 2023 are not available in source data.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the most recent items include a Benzinga report of shares rising over 11% after hours (flagged YELLOW, market wire), a TradingView report of an after-hours surge of over 11% (flagged GREEN, catalyst), and a Stock Titan report stating that a battery-materials venture received about $16.5 million with another $13.5 million still to be funded (flagged YELLOW). A kalkine.ca report discusses EPOW among penny-stock decliners without a clear catalyst (flagged RED, risk watch). Moomoo and Benzinga pre-market industrials coverage are also listed (flagged YELLOW). Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies are therefore not available in source data. Sector and industry classification (Industrials / Industrial Machinery/Components) is the only sector context provided. The news feed's battery-materials funding item is the only reference to an external business dependency, and the source data does not connect it to EPOW's supply chain.

Open Questions

  • What does E-Power Inc. sell, and to which customers, given that the source data provides no business description?
  • What drove the FY 2025 increase in reported debt to $39.6M alongside the rise in cash to $21.8M, and what are the debt terms?
  • Does the battery-materials venture referenced in the news feed relate to EPOW's own operations, and what is the status of the remaining $13.5 million funding?
  • Why are EPS, forward P/E, and EV/EBITDA unavailable, and how does the company's loss profile affect comparable valuation?
  • What explains the 52-week range of $2.61 to $35.25 relative to the current price of 4.8?

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 $4.51?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EPOW 🐻 67% 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.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $4.22 (-12.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is EPOW (E • RQD 20/100) a Buy at $4.80?

Welcome to the EPOW (E-Power Inc. (Class A)) Roar Pit. Current RQD Composite is 20/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Industrial Machinery/Components. 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.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.89 (-19.0%)
Spot @ $4.80

Pump the brakes on EPOW — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on EPOW, but look at what you are paying: current EV/EBITDA multiples with -12.6% gross margins. Unless E-Power Inc. (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.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $5.62 (+17.1%)
Spot @ $4.80

EPOW cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on EPOW, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $4.80 (52-wk range $2.61 - $35.25), any beat on forward guidance forces shorts and underweight funds to chase.

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