RAYA

Erayak Power Solution Group Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
2.44
▲ 0.14 (6.13%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.33
Prev close
2.30
Day high
2.35
Day low
2.32
Volume
2.50K
Market cap
P/E (TTM)
52W range
2.00 – 180.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.24% -3.9%
1M
-15.62% -19.4%
3M
-24.68% -27.8%
6M
-72.26% -83.3%
YTD
-93.82% -106.1%
1Y
-97.98% -118.0%
3Y
-99.90% -174.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on RAYA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $22.86M$30.30M$20.32M$26.91M -24.6%
Operating revenue $22.86M$30.30M$20.32M$26.91M -24.6%
Cost of revenue $17.98M$26.31M$15.30M$20.29M -31.6%
Gross profit $4.87M$3.99M$5.02M$6.62M +22.0%
Research & development $1.61M$1.67M$1.18M$932.27K -3.7%
Selling, general & admin $4.66M$3.22M$3.01M$1.51M +44.7%
Total operating expense $6.32M$5.21M$3.40M$2.36M +21.4%
Operating income -$1.45M-$1.22M$1.62M$4.26M -19.4%
Net interest income $31.31K-$122.98K-$404.00K-$484.49K +125.5%
Pre-tax income -$1.36M-$1.18M$1.41M$3.91M -15.1%
Tax provision $28.93K-$66.34K$193.25K$437.77K +143.6%
Net income -$1.39M-$1.12M$1.22M$3.48M -24.5%
Net income to common -$1.39M-$1.12M$1.22M$3.48M -24.5%
Basic EPS -272.80-98.34223.43836.00 -177.4%
Diluted EPS -272.80-98.34223.43835.97 -177.4%
EBIT -$1.02M-$1.03M$1.90M$4.41M +1.2%
EBITDA $244.00K$89.69K$2.81M$5.21M +172.1%
Basic shares 5.09K11.35K5.46K4.16K -55.1%
Diluted shares 5.09K11.35K5.46K4.16K -55.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.39
+2.18% from price
SMA 20
2.39
-1.56% from price
SMA 50
2.66
-11.69% from price
SMA 100
3.34
-26.97% from price
SMA 200
14.22
-83.47% from price
EMA 12
2.39
+2.21% from price
EMA 26
2.49
-1.88% from price
EMA 50
2.95
-17.34% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-0.10
Hist 0.01
ATR (14)
0.24
10.10% of price
Realised vol 30D
75.1%
Annualised
Bollinger upper
2.58
20, 2σ
Bollinger lower
2.19
20, 2σ
50 / 200 cross
Death
2.66 vs 14.22
Trend bias
Below 200
-83.47%

Options chain

Account required
ExpirySpot 2.44
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.48
More volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
75.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-98.6%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.24
10.10% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.