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RAYA

BEARISH
$0.47 Live
Erayak Power Solution Group Inc. · NASDAQ
$0.31 52W Range $737.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$0.46M
P/E
0.01
ROE
-2.2%
Profit margin
-2.1%
Debt/Equity
0.5
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The company exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic price collapse of 99.9% over the last year. While the current ratio remains healthy at 2.14, this is overshadowed by negative revenue growth (-26.80%) and negative operating margins. The absence of an Altman Z-Score and Graham Number, combined with a technical trend of 0/100, indicates a lack of fundamental support. Overall, the data suggests a company in a state of collapse with minimal recovery prospects.

Key Strengths

Current Ratio of 2.14 indicates short-term liquidity
Positive Gross Margin of 15.82%
Relatively low Debt/Equity ratio of 0.50
Low Price-to-Sales ratio (0.02)
Positive current asset coverage

Key Risks

Extreme price devaluation from 52-week high of $737.00 to $0.47
Significant revenue contraction (-26.80% YoY)
Negative profitability across Profit and Operating margins
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Complete lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
20
Future
5
Past
0
Health
30
Dividend
0
AI Verdict
Severe Distress
Key drivers: Catastrophic price performance, Negative revenue growth, Weak Piotroski F-Score, Negative ROE/ROA
Confidence
90%
Value
20/100

Ref P/E 0.01, P/S 0.02

Positives
  • Extremely low P/S ratio
Watchpoints
  • P/E ratio is distorted/unreliable
  • No Graham Number available
  • Market cap effectively zeroed out
Future
5/100

Ref Revenue Growth (YoY)

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is sharply negative (-26.80%)
  • Bearish technical trend (0/100)
Past
0/100

Ref Historical Price Performance

Positives
No standout positives identified.
Watchpoints
  • 99.9% loss over 1, 3, and 5 year horizons
  • Massive drop from 52-week high
Health
30/100

Ref Piotroski F-Score

Positives
  • Current Ratio > 2
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Negative ROE and ROA
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.47

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RAYA and closest competitors.

Updated 2026-04-17
RAY
Erayak Power Solution Group Inc.
Primary
5Y
-99.9%
3Y
-99.9%
1Y
-99.9%
6M
-91.8%
1M
-39.6%
1W
-51.0%
PMA
Powell Max Limited
Peer
5Y
-99.3%
3Y
-99.3%
1Y
-91.4%
6M
-92.0%
1M
-54.0%
1W
-48.5%
MTE
Mingteng International Corporation Inc.
Peer
5Y
-99.8%
3Y
-99.8%
1Y
-99.8%
6M
-99.8%
1M
-20.9%
1W
0.0%
CIS
C3is Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.0%
6M
-99.0%
1M
-33.1%
1W
-4.5%
LBG
Li Bang International Corporation Inc.
Peer
5Y
-99.7%
3Y
-99.7%
1Y
-99.1%
6M
-98.0%
1M
-89.0%
1W
+5.8%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
0.01
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.0
P/S Ratio
0.02
EV/Revenue
0.49
EV/EBITDA
-43.42
Market Cap
$0.46M

Profitability

Profit margins and return metrics

Profit Margin -2.12%
Operating Margin -7.22%
Gross Margin 15.82%
ROE -2.16%
ROA -1.09%

Growth

Revenue and earnings growth rates

Revenue Growth -26.8%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.5
Moderate
Current Ratio
2.14
Strong
Quick Ratio
0.82
Poor
Cash/Share
$0.77

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.86x

Industrials Sector Comparison

Comparing RAYA against 294 companies in the Industrials sector (21 bullish, 101 neutral, 172 bearish)
P/E Ratio
0.01
This Stock
vs
80.8
Sector Avg
-100.0% (Discount)
Return on Equity (ROE)
-2.16%
This Stock
vs
-20.62%
Sector Avg
-89.5% (Below Avg)
Profit Margin
-2.12%
This Stock
vs
10.86%
Sector Avg
-119.5% (Weaker)
Debt to Equity
0.5
This Stock
vs
2.99
Sector Avg
-83.3% (Less Debt)
Revenue Growth
-26.8%
This Stock
vs
105.56%
Sector Avg
-125.4% (Slower)
Current Ratio
2.14
This Stock
vs
3.12
Sector Avg
-31.4% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-04-23

RAYA filed its annual report on Form 20-F on April 23, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for analysis.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RAYA from our newsroom.

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