Erayak Power Solution Group Inc. (RAYA)

NASDAQ: RAYA · USD

$1.01

-0.03 (-2.9%)· Recorded snapshot

Market cap	1.1M
Revenue (ttm)	26.3M
Net income (ttm)	-1.6M
EPS (ttm)	-$4.65
Shares out	1.1M
Volume	4,730.094
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26.3M
Net income (ttm): -1.6M
EPS (ttm): -$4.65
Market cap: 1.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Aanhouden
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Aanhouden
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.7

P25 n/aP50 n/aP75 n/a

ROIC-2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RAYA indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001825875
Company name	Erayak Power Solution Group Inc.
Country	China
Country code	US
CUSIP number	G3109F129
Earnings date	2027-04-28
Employees	349
Employees change	-11
Employees growth	-3.06%
Enterprise value	$13M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2019
Industry	Electrical Equipment & Parts
IPO date	2022-12-14
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG3109F1292
Last 10-K release date	2026-04-29
Last earnings date	2026-04-17
Last refreshed	2026-11-04
Last stock split date	2026-04-20
Last stock split type	Reverse
Market cap	$1.1M
Market cap category	Nano-Cap
Next earnings date	2027-04-28
Options	No
Price	$1.01
Price currency	USD
Sector	Industrials
SIC code	3621
Stock price date	2026-11-03
Symbol	RAYA
Website	https://erayakpower.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-460.07%
EV/Sales	0.49x
FCF / EV yield	-149.33%
FCF yield	-1,785.82%
Industry forward P/E	27.02x
Industry P/E	180.1x
P/B ratio	0.03x
P/S ratio	0.04x
Price / tangible book value	0.03x
Sector forward P/E	25.88x
Sector P/E	40.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-6.1%
EBITDA margin	-3.68%
Gross margin	20.57%
Operating margin	-6.1%
Pretax margin	-6.21%
Profit margin	-6.22%
Profit per employee	$-4,683
Revenue per employee	$75,302
ROA	-1.63%
ROA (5Y)	3.09%
ROCE	-3.21%
ROE	-4.73%
ROE (5Y)	17.9%
ROIC	-2.94%
ROIC (5Y)	8.79%
Tax / revenue	0.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	26.12%
Gross profit growth (Q)	65.77%
Gross profit growth 3Y	-0.71%
Gross profit growth 5Y	1.68%
Net income growth years	0
Revenue growth	-3.03%
Revenue growth (Q)	39.17%
Revenue growth (QoQ)	-13.75%
Revenue growth 3Y	1.84%
Revenue growth 5Y	10.43%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-13.3M
Depreciation and amortization	$636,016
EBIT	$-1.6M
EBITDA	$-967,146
EPS	$-4.65
FCF per share	$-18.04
Financing cash flow	$23.1M
Free cash flow	$-19.4M
Gross profit	$5.4M
Income taxes	$3,211
Investing cash flow	$-15.2M
Net borrowing	$6.3M
Net cash flow	$2.4M
Net income	$-1.6M
Operating income	$-1.6M
Revenue	$26.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.03
Book value per share	$39.71
Debt / equity	0.43
Interest coverage	-4.21
Long-term assets	$26M
Long-term liabilities	$7.3M
Net cash (debt)	$-11.9M
Net cash / market cap	-1,095.89%
Net debt / equity	0.28
Piotroski F-Score	1
Property, plant and equipment	$23M
Shareholders' equity	$42.7M
Tangible book value	$40M
Tangible book value per share	$37.17
Total assets	$73.5M
Total cash	$6.4M
Total debt	$18.3M
Total liabilities	$30.8M
WACC	2.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	$47.5M
Current liabilities	$23.6M
Current ratio	2.02
Inventory turnover	2.08
Net working capital	$28.6M
Quick ratio	1.21
Working capital	$23.9M
Working capital turnover	1.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1,708.13%
Dividend yield	0%
Shareholder yield	-1,708.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.81
1D price change	-2.88%
1M price change	-48.73%
1M total return	-48.73%
1W price change	-15.83%
1W total return	-15.83%
1Y price change	-97.46%
1Y return CAGR	-97.47%
1Y total return	-97.46%
20-day SMA	$1.36
200-day SMA	$4.63
3M price change	-57.02%
3M total return	-57.02%
3Y price change	-99.94%
3Y return CAGR	-91.43%
3Y total return	-99.94%
50-day SMA	$1.79
50-day SMA vs 200-day SMA	50under200
52-week high	$56.20
52-week high date	2025-12-10
52-week low	$0.96
52-week low date	2026-11-03
6M price change	-72.7%
6M total return	-72.7%
After-hours change	2.96%
After-hours close	$1.01
After-hours price	$1.04
All-time high	$8,550.00
All-time high date	2022-12-22
All-time low	$0.96
All-time low date	2026-11-03
Average true range (ATR)	$0.15
Average volume	15.5K
Beta (1Y)	4.23
Beta (2Y)	0.73
Beta (5Y)	1.24
Change from 52-week high	-98.2%
Change from 52-week low	5.2%
Change from all-time high	-99.99%
Change from all-time low	5.2%
Change from open	4.12%
Day's gap	-6.73%
Dollar volume	$4,777
High price	$1.04
Low price	$0.96
Monthly RSI	37.85
Open price	$0.97
Position in 52-week range	62.45%
Premarket change	2.97%
Premarket close	$1.01
Premarket price	$1.04
Previous close	$1.04
Price vs 150-day SMA	-64.11%
Price vs 20-day SMA	-25.79%
Price vs 200-day SMA	-78.16%
Price vs 50-day SMA	-43.51%
Relative volume	0.31
Return from IPO open	-99.99%
Return from IPO price	-74.75%
RSI	22.66
Sharpe ratio	-1.64
Sharpe ratio (3Y)	-0.51
Sortino ratio	-2.67
Sortino ratio (3Y)	-0.69
Volume	4.7K
Weekly RSI	33.66
YTD price change	-97.34%
YTD total return	-97.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1M
Float percentage	95.1%
Shares change (QoQ)	691.41%
Shares change (YoY)	1,708.13%
Shares held by insiders	0.72%
Shares held by institutions	0.93%
Shares outstanding	1.1M
Short % of float	0.33%
Short % of shares	0.32%
Short ratio	0.1 days

Deeper analysis on RAYA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this RAYA report

Is a complete RAYA research report available?

No complete published report is available for Erayak Power Solution Group Inc. (RAYA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Erayak Power Solution Group Inc. (RAYA)

Price

Financial snapshot

Fair-value bridge

Latest news · RAYA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RAYA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RAYA

Frequently asked questions