RAYA
Erayak Power Solution GroupDNasdaq / Capital Goods
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Additional ATM issuance or other equity financing could pressure the stock.
Momentum
95
Value
35
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.45 · Bull $0.95 · Bear $0.18
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum95 · Δ7d -
Value35 · Δ7d +1.6
Sentiment0 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
32% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+1.7
Sentiment
0
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 95.3 / Value 35.1 / Sentiment 0.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.94M
Beta
-
Shares Out
894.97K
P/E (TTM) · Derived
-0.4
P/S (TTM)
0.13
P/FCF (TTM) · Derived
-0.17
Rev YoY
-26.8%
EPS YoY
+85.6%
Gross Margin
+16.9%
Op Margin
-3.4%
Net Debt
$4.6M
Current Ratio
2.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology