Erayak Power Solution Group Inc
RAYAIndustrials·Electrical Equipment & Parts·China·Nano·NASD·Nov 11 • 4:00 PM ET
0.6416-0.0575 (-8.22%)
2026-11-12 01:02 CET
Market cap
0.75 USD m
Revenue, TTM
26.16 USD m
Net income, TTM
-1.63 USD m
Free cash flow, TTM
-19.47 USD m
EPS diluted, TTM
-10.98
P/E
-
Price
RAYA against its 20, 50 and 200-day averages2050200
98.9% under the 52-week high of 56.20 on 10 Dec 2025. 52-week low 0.45 on 10 Nov 2026. Last 15 sessions, 374.3% high to low
Volume 0.17× normal · the line is the 50-bar volume average
Profile
RAYA52-week range, 0% of the way up
0.4556.20
Erayak Power Solution Group Inc. is a holding company. It manufactures, researches, develops, wholesales, and retails power solution products. It operates through the following segments: China, France, Poland, Germany, and Mexico. The company was founded on June14, 2019 and is headquartered in Wenzhou, China.
| Employees | 349 |
|---|---|
| IPO | Dec 14, 2022 |
| Beta | 1.49 |
| ATR, 14d | 0.24 |
| Rel volume | 0.17 |
| Short float | 0.28% |
| Insider own | 4.91% |
| Inst own | 0.93% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.69M |
| Enterprise Value | 9.75M |
| Income | -1.63M |
| Sales | 26.16M |
| Book/sh | 39.71 |
| Cash/sh | 8.14 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 349 |
| IPO | Dec 14, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.03 |
| P/B | 0.02 |
| P/C | 0.08 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.37 |
| Quick Ratio | 1.31 |
| Current Ratio | 2.02 |
| Debt/Eq | 0.42 |
| LT Debt/Eq | 0.17 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -10.98 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -5.22% 10.17% |
| EPS Y/Y TTM | 56.04% |
| Sales Y/Y TTM | -3.41% |
| EPS Q/Q | 94.57% |
| Sales Q/Q | 38.01% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 4.91% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.93% |
| Inst Trans | -1.01% |
| ROA | -2.66% |
| ROE | -4.73% |
| ROIC | -3.27% |
| Gross Margin | 15.95% |
| Oper. Margin | -7.57% |
| Profit Margin | -6.25% |
| SMA20 | -41.99% |
| SMA50 | -60.11% |
| SMA200 | -84.03% |
| Trades | - |
Technical
| Shs Outstand | 1.03M |
|---|---|
| Shs Float | 1.02M |
| Short Float | 0.28% |
| Short Ratio | 0.00 |
| Short Interest | 0.00M |
| 52W High | 56.20 -98.86% |
| 52W Low | 0.45 43.34% |
| Volatility | 68.02% 25.53% |
| ATR (14) | 0.24 |
| RSI (14) | 21.46 |
| Beta | 1.49 |
| Rel Volume | 0.17 |
| Avg Volume | 1.23M |
| Volume | 210,844 |
Performance
| Perf Week | -35.84% |
|---|---|
| Perf Month | -57.23% |
| Perf Quarter | -74.39% |
| Perf Half Y | -81.07% |
| Perf YTD | -98.31% |
| Perf Year | -98.41% |
| Perf 3Y | -99.97% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.70 |
| Price | 0.64 |
| Change % | -8.22% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| POLA | Polar Power Inc | 1.31M |
| DFLI | Dragonfly Energy Holdings Corp | 3.79M |
| XPON | Expion Energy Inc | 2.59M |
| ELPW | Elong Power Holding Ltd | 0.90M |
| NEOV | NeoVolta Inc | 172.91M |
| GNRC | Generac Holdings Inc | 11.44B |
| FLUX | Flux Power Holdings inc | 7.42M |
| CBAT | CBAK Energy Technology Ltd | 93.08M |
| PPSI | Pioneer Power Solutions Inc | 25.19M |
| TGEN | Tecogen Inc | 51.32M |
News
latest 14 of 66- ERAYAK Advances Hybrid Power Strategy as Ruike Facility Enters Final Acceptance Phase (PR Newswire) -14.01%
- ERAYAK Expands U.S. Branded Distribution and Unveils Roadmap From Portable Power to 30 kW-Class Hybrid Home Energy Systems (PR Newswire) +14.36%
- Erayak Expands U.S. Online Retail Footprint as Backup Power Demand Shifts Toward Connected and AI-Enabled Endpoint Devices (PR Newswire)
- Erayak Announces Strategic Evolution into U.S.-Centric Energy Solutions Leader; Unveils Tri-Fuel & UPS Innovations Following 2026 NHS Success (PR Newswire) +107.94%
- Erayak Strategic Roadmap: Providing a High-Precision Energy Defense Against Global Oil and Grid Volatility (PR Newswire)
- Erayak Power Solution Strategic Update: Accelerating High-Capacity UPS-Integrated Platforms to Support AI-Driven Energy Demand (PR Newswire) -35.32%
- What's Going On With Erayak Power Solution Stock Monday? (Benzinga) -18.89%
- Erayak Power Solution Group Inc. Reports Surge in Demand for Portable Quiet Generators Amid U.S. East Coast Winter Storms (PR Newswire) -34.07%
- Erayak Power Solution Group Inc. Establishes U.S. Subsidiary to Advance Global Expansion and Reinforce Long-Term Growth Strategy (PR Newswire) +6.91%
- Erayak Power Solution Announces Receipt of Nasdaq Delisting Notice Subject to Hearing Request (PR Newswire) -8.37%
- Erayak Power Solution Group Inc. Announces Closing of $7 Million Registered Direct Offering (GlobeNewswire) +41.41%
- Erayak Power Solution Group. Announces $7 Million Registered Direct Offering (GlobeNewswire) -53.59%
- Erayak Power Solution Group Inc Closing of $3 Million Registered Direct Offering (GlobeNewswire)
- Erayak Power Solution Group. Announces $3 Million Registered Direct Offering (GlobeNewswire) -38.74%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023S1 | 2023-08-30 | 242 | - | 87.120 | 12.56 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2023S2 | S | 2024-02-24 | 1 | 0 | 0 | 16.77 | 16.77 | 16.77 |
| 2023S2 | S | 2024-02-23 | 1 | 0 | 0 | 16.77 | 16.77 | 16.77 |
| 2023S2 | S | 2024-02-22 | 1 | 0 | 0 | 16.77 | 16.77 | 16.77 |
| 2023S2 | S | 2024-02-21 | 1 | 0 | 0 | 16.77 | 16.77 | 16.77 |
| 2023S2 | S | 2024-02-20 | 1 | 0 | 0 | 16.77 | 16.77 | 16.77 |
| 2023S2 | S | 2024-02-19 | 1 | 0 | 0 | 16.77 | 16.77 | 16.77 |
| 2023S2 | S | 2024-02-18 | 1 | 0 | 0 | 16.77 | 16.77 | 16.77 |
| 2023S2 | S | 2024-02-17 | 1 | 0 | 0 | 16.77 | 16.77 | 16.77 |
| 2023S2 | S | 2024-02-16 | 1 | 0 | 0 | 16.77 | 16.77 | 16.77 |
| 2023S2 | S | 2024-02-15 | 1 | 0 | 0 | 16.77 | 16.77 | 16.77 |
| 2023S2 | S | 2024-02-14 | 1 | 0 | 0 | 16.77 | 16.77 | 16.77 |
| 2023S2 | S | 2024-02-13 | 1 | 0 | 0 | 16.77 | 16.77 | 16.77 |
| 2023S2 | S | 2024-02-12 | 1 | 0 | 0 | 16.77 | 16.77 | 16.77 |
| 2023S2 | S | 2024-02-11 | 1 | 0 | 0 | 16.77 | 16.77 | 16.77 |
Estimate history
| EPS, annual | 174.394 | 405.79 | 622.357 | 637.251 | 223.432 | -98.34 | -27.276 |
|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||
| Period | |||||||
| Sales, annual | 8.898 | 14.075 | 18.547 | 26.828 | 20.246 | 30.283 | 22.84 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||
| Period | |||||||
| Shares, annual | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.023 | 0.089 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26.16 | 22.84 | 30.28 | 20.25 | 26.83 | 18.55 | 14.08 | 8.90 |
| Cost of Goods Sold Incl. D&A | 21.99 | 18.70 | 26.46 | 15.44 | 20.37 | 13.00 | 10.37 | 6.76 |
| Gross Profit | 4.17 | 4.14 | 3.83 | 4.80 | 6.46 | 5.54 | 3.71 | 2.13 |
| Selling, General and Administrative Excl. Other | 6.14 | 5.77 | 4.98 | 3.98 | 2.42 | 2.01 | 1.35 | 1.24 |
| Research and Development | 1.18 | 1.09 | 1.65 | 1.15 | 0.91 | 0.95 | 0.56 | 0.46 |
| Other Operating Expense | 0.01 | 0.01 | 0.41 | 0.08 | -0.03 | 0.05 | 0.00 | 0.00 |
| Operating Income | -1.98 | -1.64 | -1.57 | 0.75 | 4.07 | 3.49 | 2.36 | 0.89 |
| Interest Expense | 0.38 | 0.34 | 0.15 | 0.49 | 0.51 | 0.43 | 0.26 | 0.05 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.63 | -1.36 | -1.18 | 1.41 | 3.91 | 3.70 | 2.60 | 1.11 |
| Income Taxes | 0.00 | 0.03 | -0.07 | 0.19 | 0.44 | 0.30 | 0.39 | 0.16 |
| Consolidated Net Income | -1.63 | -1.39 | -1.12 | 1.22 | 3.48 | 3.39 | 2.21 | 0.95 |
| Net Income From Continuing Operations | -1.63 | -1.39 | -1.12 | 1.22 | 3.48 | 3.39 | 2.21 | 0.95 |
| Net Income | -1.63 | -1.39 | -1.12 | 1.22 | 3.48 | 3.39 | 2.21 | 0.95 |
| EPS (Recurring) | -2.62 | -27.28 | -98.34 | 223.43 | 637.26 | 622.35 | 405.78 | 174.38 |
| EPS (Basic, Before Extraordinaries) | -10.98 | -27.28 | -98.34 | 223.43 | 637.25 | 622.36 | 405.79 | 174.39 |
| EPS (Diluted) | -10.98 | -27.28 | -98.34 | 223.43 | 637.25 | 622.36 | 405.79 | 174.39 |
| EBITDA | -0.74 | -0.38 | -0.44 | 1.65 | 4.34 | 3.70 | 2.51 | 1.01 |
| Non-Operating Income (Expense) | 0.73 | 0.62 | 0.53 | 1.16 | 0.36 | 0.64 | 0.50 | 0.27 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.07 | 0.08 | 1.12 | 0.65 | 0.89 | - | - | - |
| Gross Margin | 15.95 | 18.14 | 12.64 | 23.73 | 24.06 | 29.89 | 26.34 | 23.98 |
| Operating Margin | -7.57 | -7.19 | -5.17 | 3.69 | 15.17 | 18.79 | 16.77 | 10.03 |
| Net Margin | -6.25 | -6.09 | -3.69 | 6.02 | 12.96 | 18.30 | 15.73 | 10.69 |
| Shares Outstanding | 1.08 | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 0.75 | 0.75 | 83,776.00 | 29,040.00 | 52,536.00 | 52,536.00 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 12.06 | 14.10 | 8.74 | 18.35 | 11.94 | 10.83 | 9.41 |
| Cost of Goods Sold Incl. D&A | 10.39 | 11.59 | 7.10 | 15.59 | 10.87 | 8.76 | 6.68 |
| Gross Profit | 1.67 | 2.51 | 1.64 | 2.76 | 1.07 | 2.07 | 2.73 |
| Selling, General and Administrative Excl. Other | 2.64 | 3.51 | 2.27 | 2.63 | 2.35 | 1.99 | 1.99 |
| Research and Development | 0.86 | 0.32 | 0.77 | 0.83 | 0.82 | 0.68 | 0.47 |
| Other Operating Expense | 0.00 | 0.01 | 0.00 | 0.41 | 0.00 | -0.00 | 0.08 |
| Operating Income | -0.97 | -1.01 | -0.63 | -0.28 | -1.29 | 0.09 | 0.66 |
| Interest Expense | 0.18 | 0.20 | 0.14 | 0.07 | 0.08 | 0.25 | 0.24 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.79 | -0.84 | -0.52 | -0.08 | -1.10 | 0.84 | 0.57 |
| Income Taxes | -0.03 | 0.04 | -0.01 | -0.03 | -0.04 | 0.10 | 0.09 |
| Consolidated Net Income | -0.76 | -0.87 | -0.52 | -0.06 | -1.06 | 0.74 | 0.48 |
| Net Income From Continuing Operations | -0.76 | -0.87 | -0.52 | -0.06 | -1.06 | 0.74 | 0.48 |
| Net Income | -0.76 | -0.87 | -0.52 | -0.06 | -1.06 | 0.74 | 0.48 |
| EPS (Recurring) | -1.22 | -9.76 | -22.47 | -2.50 | -156.04 | 136.32 | 87.11 |
| EPS (Basic, Before Extraordinaries) | -1.22 | -9.76 | -22.46 | -2.51 | -156.05 | 136.31 | 87.12 |
| EPS (Diluted) | -1.22 | -9.76 | -22.46 | -2.51 | -156.05 | 136.31 | 87.12 |
| EBITDA | -0.38 | -0.36 | -0.02 | 0.35 | -0.79 | 0.55 | 0.85 |
| Non-Operating Income (Expense) | 0.36 | 0.37 | 0.25 | 0.27 | 0.27 | 1.00 | 0.15 |
| Price To Earnings Ratio | - | - | - | - | 17,948.62 | - | - |
| Price To Sales Ratio | 0.07 | 0.15 | 4.67 | 2.27 | 0.53 | 0.65 | - |
| Gross Margin | 13.82 | 17.78 | 18.73 | 15.05 | 8.93 | 19.15 | 28.99 |
| Operating Margin | -8.04 | -7.16 | -7.23 | -1.51 | -10.79 | 0.80 | 7.01 |
| Net Margin | -6.31 | -6.19 | -5.91 | -0.31 | -8.87 | 6.86 | 5.05 |
| Shares Outstanding | 1.08 | 0.09 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 0.75 | 34.01 | 247,680.95 | 83,776.00 | 21,882.96 | 29,040.00 | 48,312.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.97 | 1.32 | 5.88 | 7.07 | 5.17 | 4.06 | 1.01 |
| Short Term Receivables | 16.93 | 13.49 | 6.42 | 10.22 | 1.81 | 5.24 | 1.26 |
| Inventories | 17.22 | 18.27 | 9.80 | 10.94 | 6.01 | 2.65 | 1.43 |
| Other Current Assets | 4.24 | - | - | 0.00 | 0.50 | - | - |
| Total Current Assets | 43.36 | 33.09 | 22.10 | 28.24 | 13.49 | 11.95 | 3.70 |
| Net Property, Plant & Equipment | 13.13 | 8.62 | 9.26 | 9.33 | 9.93 | 10.16 | 9.68 |
| Total Investments and Advances | 0.19 | 4.16 | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.68 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.10 | 0.03 | 0.03 | 0.04 | 0.01 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Assets | 59.45 | 46.03 | 35.29 | 37.61 | 23.47 | 22.13 | 13.42 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.07 | 1.22 | 0.30 | 10.58 | 5.76 | 11.09 | 7.15 |
| Accounts Payable | 6.23 | 8.34 | 5.69 | 4.73 | 4.15 | 3.21 | 2.74 |
| Income Tax Payable | 0.93 | 1.02 | 1.07 | - | - | - | - |
| Other Current Liabilities | 4.54 | 4.96 | 6.16 | 2.74 | 1.96 | 2.92 | 1.12 |
| Total Current Liabilities | 20.77 | 15.53 | 13.21 | 18.04 | 11.87 | 17.22 | 11.02 |
| Long Term Debt | 3.41 | 3.91 | 1.87 | 0.22 | 4.71 | 1.53 | 1.44 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.18 | 19.45 | 15.08 | 18.26 | 16.58 | 18.75 | 12.45 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 35.27 | 26.59 | 20.20 | 19.34 | 6.89 | 3.38 | 0.97 |
| Total Shareholders Equity | 35.27 | 26.59 | 20.20 | 19.34 | 6.89 | 3.38 | 0.97 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 35.27 | 26.59 | 20.20 | 19.34 | 6.89 | 3.38 | 0.97 |
| Total Liabilities & Stockholders Equity | 59.45 | 46.03 | 35.29 | 37.61 | 23.47 | 22.13 | 13.42 |
| Book Value Per Share | 394.05 | 1,156.17 | 3,703.71 | 3,546.41 | 1,263.96 | 619.00 | 177.74 |
| Tangible Book Value Per Share | 364.12 | 1,153.47 | 3,697.87 | 3,544.79 | 1,261.92 | 616.79 | 177.14 |
| Full-Time Employees | 349 | 360 | 290 | 132 | 120 | 119 | - |
| Price to Book Ratio | 0.02 | 3,141.54 | 1,515.65 | - | - | - | - |
| Return on Assets | -2.64 | -2.74 | 3.34 | 11.38 | 14.89 | 12.45 | - |
| Return on Equity | -4.49 | -4.77 | 6.16 | 26.50 | 66.10 | 101.86 | - |
| Return on Invested Capital | -3.59 | -3.66 | 5.52 | 17.77 | 29.26 | 45.09 | 39.54 |
| Quick Ratio | 1.26 | 0.95 | 0.93 | 0.96 | 0.63 | 0.54 | 0.21 |
| Current Ratio | 2.09 | 2.13 | 1.67 | 1.56 | 1.14 | 0.69 | 0.34 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1.63 | -1.39 | -1.12 | 1.22 | 3.48 | 3.39 | 2.21 | 0.95 |
| Depreciation | 1.24 | 1.26 | 1.12 | 0.90 | 0.27 | 0.22 | 0.34 | 0.18 |
| Other Funds (Non Cash) | 0.42 | 0.36 | 0.63 | 0.14 | 0.52 | 0.67 | -6.33 | 0.15 |
| Funds from Operations | 0.06 | 0.26 | 0.57 | 2.26 | 4.27 | 4.25 | -3.78 | 1.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -6.26 | -3.43 | -16.44 | 4.47 | -8.42 | 0.40 | -4.14 | -0.77 |
| Income Taxes Payable | -0.55 | -0.13 | -0.02 | 0.25 | 0.27 | -0.20 | 0.57 | 0.04 |
| Cash from Operating Activities | -6.20 | -3.17 | -15.88 | 6.73 | -4.15 | 4.64 | -7.93 | 0.53 |
| Capital Expenditures | -13.35 | -7.84 | -0.55 | -1.71 | -4.90 | -0.24 | -0.19 | -0.37 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.86 | -4.54 | -0.42 | -3.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -5.90 | -4.54 | -0.42 | -3.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -15.21 | -12.37 | -0.97 | -1.38 | -4.90 | -0.24 | -0.19 | -0.37 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 16.75 | 9.27 | 8.00 | 0.00 | 10.08 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 16.75 | 9.27 | 8.00 | 0.00 | 10.08 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 16.75 | 9.27 | 8.00 | 0.00 | 10.08 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 5.95 | 6.93 | 3.07 | -8.34 | 1.15 | -2.53 | 9.70 | 1.42 |
| Change in Long Term Debt | 0.37 | -0.06 | 2.06 | -2.35 | 0.22 | 4.65 | 0.00 | 1.45 |
| Issuance of Long Term Debt | 5.12 | 4.39 | 3.85 | 6.73 | 1.24 | 4.65 | 0.00 | 1.45 |
| Reduction of Long Term Debt | -4.75 | -4.45 | -1.78 | -9.08 | -1.01 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.43 | -1.94 | 1.32 | 1.90 | 0.09 | -0.86 | 1.23 | -0.82 |
| Other Financing Activities Uses | -8.38 | -9.34 | -10.41 | -15.06 | -23.93 | -16.17 | -5.65 | -6.11 |
| Cash from Financing Activities | 23.14 | 14.27 | 12.38 | -6.44 | 11.32 | -3.40 | 10.93 | 0.59 |
| Exchange Rate Effect | 0.68 | 0.38 | -0.09 | -0.10 | -0.38 | 0.11 | 0.23 | -0.01 |
| Net Change in Cash | 2.41 | -0.89 | -4.55 | -1.19 | 1.89 | 1.11 | 3.05 | 0.75 |
| Free Cash Flow | -19.47 | -8.41 | -16.39 | 6.05 | -4.85 | 4.40 | -8.10 | 0.17 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 2.18 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.03 | -0.07 | 0.00 | 0.00 | -0.03 | -0.00 | 0.03 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.73 | 4.97 | 0.42 | 1.32 | 1.10 | 5.88 |
| Short Term Receivables | 22.03 | 16.93 | 13.64 | 13.49 | 10.53 | 6.42 |
| Inventories | 16.73 | 17.22 | 18.02 | 18.27 | 9.60 | 9.80 |
| Other Current Assets | 0.00 | 4.24 | 3.82 | - | 8.18 | - |
| Total Current Assets | 47.49 | 43.36 | 35.90 | 33.09 | 29.42 | 22.10 |
| Net Property, Plant & Equipment | 23.01 | 13.13 | 10.17 | 8.62 | 9.15 | 9.26 |
| Total Investments and Advances | 0.20 | 0.19 | 0.42 | 4.16 | 3.77 | 3.86 |
| Intangible Assets | 2.73 | 2.68 | 2.60 | 0.06 | 0.04 | 0.03 |
| Deferred Tax Assets | 0.08 | 0.08 | 0.10 | 0.10 | 0.03 | 0.03 |
| Other Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 73.53 | 59.45 | 49.20 | 46.03 | 42.41 | 35.29 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.52 | 9.07 | 5.12 | 1.22 | 1.24 | 0.30 |
| Accounts Payable | 7.31 | 6.23 | 5.60 | 8.34 | 7.96 | 5.69 |
| Income Tax Payable | 0.65 | 0.93 | 1.16 | 1.02 | 0.58 | 1.07 |
| Other Current Liabilities | 5.07 | 4.54 | 4.87 | 4.96 | 4.25 | 6.16 |
| Total Current Liabilities | 23.56 | 20.77 | 16.75 | 15.53 | 14.03 | 13.21 |
| Long Term Debt | 7.27 | 3.41 | 6.05 | 3.91 | 1.71 | 1.87 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.83 | 24.18 | 22.80 | 19.45 | 15.74 | 15.08 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 42.70 | 35.27 | 26.40 | 26.59 | 26.67 | 20.20 |
| Total Shareholders Equity | 42.70 | 35.27 | 26.40 | 26.59 | 26.67 | 20.20 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 42.70 | 35.27 | 26.40 | 26.59 | 26.67 | 20.20 |
| Total Liabilities & Stockholders Equity | 73.53 | 59.45 | 49.20 | 46.03 | 42.41 | 35.29 |
| Book Value Per Share | 39.71 | 394.05 | 1,148.03 | 1,156.17 | 2,095.27 | 3,703.71 |
| Tangible Book Value Per Share | 37.17 | 364.12 | 1,035.00 | 1,153.47 | 2,092.10 | 3,697.87 |
| Price to Book Ratio | 0.02 | 0.33 | 10,465.63 | 3,141.54 | 1,083.20 | 1,515.65 |
| Return on Assets | -2.66 | -2.64 | -1.25 | -2.74 | -0.82 | - |
| Return on Equity | -4.73 | -4.49 | -2.16 | -4.77 | -1.37 | - |
| Return on Invested Capital | -1.52 | -2.26 | -1.59 | -0.19 | -3.73 | 3.37 |
| Quick Ratio | 1.31 | 1.26 | 1.07 | 0.95 | 1.41 | 0.93 |
| Current Ratio | 2.02 | 2.09 | 2.14 | 2.13 | 2.10 | 1.67 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -0.76 | -0.87 | -0.52 | -0.06 | -1.06 | 0.74 |
| Depreciation | 0.59 | 0.65 | 0.61 | 0.63 | 0.50 | 0.72 |
| Other Funds (Non Cash) | 0.06 | 0.36 | 0.00 | 0.63 | 0.00 | -0.22 |
| Funds from Operations | -0.11 | 0.17 | 0.09 | 1.13 | -0.56 | 1.24 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.70 | -2.55 | -0.88 | -4.15 | -12.30 | 0.04 |
| Income Taxes Payable | -0.30 | -0.25 | 0.12 | 0.45 | -0.47 | 0.31 |
| Cash from Operating Activities | -3.82 | -2.38 | -0.78 | -3.02 | -12.86 | 1.28 |
| Capital Expenditures | -10.00 | -3.35 | -4.49 | 0.05 | -0.60 | -1.32 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 2.68 | -4.54 | 0.00 | -0.42 | 0.00 | 0.09 |
| Purchase of Investments | -1.36 | -4.54 | 0.00 | -0.42 | 0.00 | 0.09 |
| Sale Or Maturity of Investments | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 |
| Cash from Investing Activities | -7.32 | -7.88 | -4.49 | -0.37 | -0.60 | 2.97 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 7.48 | 9.27 | 0.00 | 8.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 7.48 | 9.27 | 0.00 | 8.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 7.48 | 9.27 | 0.00 | 8.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 4.89 | 1.07 | 5.87 | -5.77 | 8.84 | -7.89 |
| Change in Long Term Debt | 2.92 | -2.55 | 2.48 | 2.23 | -0.16 | -2.90 |
| Issuance of Long Term Debt | 3.95 | 1.17 | 3.22 | 3.72 | 0.13 | 1.60 |
| Reduction of Long Term Debt | -1.03 | -3.72 | -0.74 | -1.49 | -0.30 | -4.50 |
| Net Financing Active Other Cash Flow | 0.86 | -0.43 | -1.51 | 1.36 | -0.04 | 2.07 |
| Other Financing Activities Uses | -4.30 | -4.09 | -5.25 | -6.64 | -3.77 | -5.76 |
| Cash from Financing Activities | 13.23 | 9.91 | 4.36 | 3.59 | 8.79 | -5.82 |
| Exchange Rate Effect | 0.31 | 0.37 | 0.01 | 0.02 | -0.10 | 0.18 |
| Net Change in Cash | 2.39 | 0.01 | -0.90 | 0.22 | -4.77 | -1.40 |
| Free Cash Flow | -13.81 | -5.66 | -2.75 | -2.93 | -13.46 | 0.98 |
| Price to Free Cash Flow | - | - | - | - | - | 2.18 |
Revenue breakdown
| Chargers | 2024: 550.92K 2025: 278.34K |
|---|---|
| Gasoline Generators | 2024: 9.98M 2025: 9.67M |
| Inverters | 2024: 14.07M 2025: 10.86M |
| Other Products | 2024: 726.25K 2025: 332.49K |
| Power Bank | 2024: 4.97M 2025: 1.71M |
| China | 2024: 30.30M 2025: 22.86M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.28% | 0.0M | 1.0M | 78.99K |
| 2026-10-15 | 0.33% | 0.0M | 1.0M | 77.87K |
| 2026-09-30 | 0.42% | 0.0M | 1.0M | 90.52K |
| 2026-09-15 | 4.55% | 0.0M | 1.0M | 80.62K |
| 2026-08-31 | 0.18% | 0.0M | 1.0M | 47.96K |
| 2026-08-14 | 0.18% | 0.0M | 1.0M | 49.83K |
| 2026-07-31 | 1.14% | 0.0M | 1.0M | 50.02K |
| 2026-07-15 | 2.07% | 0.0M | 1.0M | 64.05K |
| 2026-06-30 | 2.35% | 0.0M | 1.0M | 768.06K |
| 2026-06-15 | 2.06% | 0.0M | 1.0M | 790.72K |
| 2026-05-29 | 0.82% | 0.0M | 1.0M | 792.41K |
| 2026-05-15 | 1.09% | 0.0M | 1.0M | 791.51K |
| 2026-04-30 | 2.62% | 0.0M | 0.9M | 804.06K |
| 2026-04-15 | - | 0.1M | - | 876.77K |
| 2026-03-31 | 12.80% | 0.0M | 0.1M | 143.82K |
| 2026-03-13 | 0.98% | 0.0M | 0.1M | 100.73K |
| 2026-02-27 | 1.46% | 0.0M | 0.1M | 96.98K |
| 2026-02-13 | 1.23% | 0.0M | 0.1M | 95.57K |
| 2026-01-30 | 5.75% | 0.0M | 0.1M | 84.63K |
| 2026-01-15 | 9.75% | 0.0M | 0.1M | 11.33K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-10 | SEC |
| 2026-07-06 | 20-F/A | 2025-12-31 | SEC | |
| 2026-06-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-16 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-04-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-16 | SEC |
| 2026-04-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-09 | SEC |
| 2026-04-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-02 | SEC |
| 2026-03-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-18 | SEC |
| 2026-03-18 | 424B5 | SEC | ||
| 2026-03-17 | 424B5 | SEC | ||
| 2026-03-17 | 424B3 | SEC | ||
| 2026-03-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-05 | SEC |
| 2026-02-27 | 6-K/A | 2026-02-27 | SEC | |
| 2026-02-06 | 6-K/A | 2026-02-06 | SEC | |
| 2026-02-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-06 | SEC |
| 2026-01-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-23 | SEC |
| 2026-01-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-21 | SEC |
| 2026-01-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-08 | SEC |
| 2025-12-10 | 6-K/A | 2025-12-10 | SEC | |
| 2025-12-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-11-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-20 | SEC |
| 2025-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-20 | SEC |
| 2025-10-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-17 | SEC |
| 2025-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-10-15 | SEC |
| 2025-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2025-09-29 | 424B5 | SEC | ||
| 2025-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-24 | SEC |
| 2025-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-09 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 1.02% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. RAYA. Cached 15 minutes.
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