RAY
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number of $9.58 suggests the stock is fundamentally cheap, but the market is ignoring this.
- P/E 3.86
- P/B 0.52
- P/S 0.12
- Market is pricing in a permanent impairment of capital
Growth metrics are trending sharply downward.
- Slight Q/Q earnings growth (2.1%)
- YoY Revenue -13.1%
- YoY Earnings -42.8%
Historical performance is disastrous across all timeframes.
- 5Y Change -95.8%
- 1Y Change -93.0%
Balance sheet remains stable and liquid despite operational decline.
- Piotroski F-Score 6/9
- Current Ratio 5.07
- Quick Ratio 4.33
- Lack of Altman Z-Score data
No income component to offset price risk.
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RAY and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RAY
Raytech Holding Limited
Primary
|
-95.8% | -95.8% | -93.0% | -58.4% | -30.4% | -21.4% |
|
MTEX
Mannatech, Incorporated
Peer
|
-72.2% | -68.3% | -54.7% | -50.3% | -26.7% | -22.4% |
|
GSUN
Golden Sun Technology Group Limited
Peer
|
-99.7% | -96.9% | -85.7% | -82.9% | -21.4% | -7.1% |
|
MSS
Maison Solutions Inc.
Peer
|
-98.4% | -98.4% | -86.0% | -82.7% | -29.0% | -5.5% |
|
MEHA
Functional Brands Inc.
Peer
|
-93.9% | -93.9% | -93.9% | -93.9% | -12.5% | +1.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RAY
Raytech Holding Limited
|
BEARISH | $8.51M | 3.86 | 8.8% | 11.5% | $2.86 | |
|
MTEX
Mannatech, Incorporated
|
BEARISH | $9.2M | - | -19.5% | -1.5% | $4.84 | Compare |
|
GSUN
Golden Sun Technology Group Limited
|
BEARISH | $4.48M | - | -128.8% | -14.3% | $0.45 | Compare |
|
MSS
Maison Solutions Inc.
|
BEARISH | $4.26M | - | -127.0% | -10.1% | $0.14 | Compare |
|
MEHA
Functional Brands Inc.
|
BEARISH | $4.03M | 16.88 | 106.6% | 11.5% | $0.17 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning RAY from our newsroom.