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RAYA

Erayak Power Solution GroupF
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
RAYA has shown top-line growth and is explicitly funding a North America push, so even modest proof that localization, compliance, and inventory spending are translating into repeatable sales could re-rate a very small equity base [#20F-2025-04-23][#6K-2026-04-02].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Additional ATM issuance or other equity financing could pressure the stock.
Momentum
95
Value
43
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.45 · Bull $0.95 · Bear $0.18Analysis 2026-04-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum95 · Δ7d -
Value43 · Δ7d -0.0
Sentiment0 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

  • • Additional ATM issuance or other equity financing could pressure the stock.
  • • Low coverage and sparse operating disclosures reduce confidence in forward estimates.
  • • Right now the primary evidence is more about financing than operating traction: 2024 cash was thin, operating cash flow was deeply negative, and the active ATM creates ongoing dilution risk before management has shown better cash conversion [#20F-2025-04-23][#6K-2026-04-02].

Catalyst clock

2026-07-15

Further ATM usage can move the stock before operating proof arrives

Lead driver: Value · See fundamentals
Momentum
95
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
0
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 95.3 / Value 43.0 / Sentiment 0.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-15. Scenario method

B+
Bull case
20%
Probability
Target price
$0.95
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$0.45
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.18
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.45M
Beta
-
Shares Out
1.05M
P/E (TTM) · Derived
-0.1
P/S (TTM)
0.13
P/FCF (TTM) · Derived
-0.01
Rev YoY
-26.8%
EPS YoY
+85.6%
Gross Margin
+18.1%
Op Margin
-7.2%
Net Debt
$7.51M
Current Ratio
2.09
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data