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Stock Ratings / Technology / ENRD
EGHT (54) SOHU (29) ECX (19) PERI (44) ⌘ Pro Terminal →

Einride AB (ENRD) — RQD Stock Rating Cockpit

$2.16 -2.70% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.15

Einride AB (ENRD) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $325.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ENRD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ENRD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Einride AB (NASDAQ: ENRD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.16 (-2.70% 1D, market cap $325.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, ENRD ranks #382 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ENRD compare to EGHT and SOHU in the Technology sector?
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Within the Technology sector (EDP Services), ENRD carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EGHT (8x8 Inc) holds a D+ grade (54/100 RQD, P/E N/A, ROIC 4.3%, cap $327.9M) and SOHU (Sohu.com Limited) posts a E grade (29/100 RQD, P/E N/A, ROIC -6.4%, cap $344.1M). Among the 5-stock peer group, ENRD leads on earnings multiple (N/A) while EGHT leads on capital efficiency (4.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ENRD?
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For Einride AB (ENRD), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #382 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.15 (-0.68%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C-
Cash (12)Whales (3)SEC (13)Macro (11)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.6% Base Target
$36 Bull$2 Base$2 Bear
📬 FREE ENRD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ENRD)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY ENRD SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($9.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$3.15-23.8% Next Q
Q2 (-2Q)
53
Grade C-$2.40-10.4% Next Q
Q3 (-1Q)
51
Grade C-$2.15+0.5% Next Q
Current
48
Grade D$2.16-5.6% Hist 90D α
Trajectory: C (56) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ENRD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ENRD currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.56) and Max Pain ($2.27) forces dealer call-delta covering toward $35.70.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ENRD• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ENRD Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 48%NO 52%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
30.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $2$2.16H: $34
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on ENRD

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (38)

12/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like ENRD
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ENRD)

  • ✓Walkthrough of ENRD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
ENRD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -85.59%⚡ TESTING RESISTANCE
2026-11-02O $2.21H $2.22L $2.16C $2.16VOL 40.1K
RES: $3.13SUP: $1.69SMA50: $3.56SMA200: $5.14
$36.25$26.92$17.60$8.27$-1.05RES $3.13SUP $1.69$2.162026-06-102026-07-172026-08-212026-09-282026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ENRD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ENRD Butterfly Map → + Track ENRD →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ENRD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ENRD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ENRD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ENRD)

Technology Rank #382 of 714 ⚔️ EGHT vs ENRD Full Matrix →

1. Head-to-Head Technology Peer Comparison (ENRD vs. EGHT, SOHU, ECX, PERI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Einride AB (ENRD) ranks #382 by composite RQD confidence (48/100, grade D) and #441 by equity capitalization ($325.7M). Within this direct 5-issuer industry benchmark cohort, ENRD leads on earnings valuation at N/A trailing P/E, while EGHT leads on capital efficiency and profitability with 4.3% ROIC and 64.6% gross margin. EGHT currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with ENRD at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ENRD ACTIVE
Einride AB
D 48/100 — — — -2.70% $325.7M Benchmark Subject
EGHT
8x8 Inc
D+ 54/100 — 64.6% 4.3% -7.93% $327.9M /eght-vs-enrd →
SOHU
Sohu.com Limited
E 29/100 — 77.5% -6.4% -1.59% $344.1M /sohu-vs-enrd →
ECX
ECARX Holdings Inc. (Class A)
E 19/100 — 19.0% -35.0% +11.36% $306.3M /ecx-vs-enrd →
PERI
Perion Network Ltd.
D 44/100 — — -2.0% -1.58% $347.7M /peri-vs-enrd →

2. ENRD Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Einride AB (ENRD) operates in EDP Services (Technology) with an equity capitalization of $325.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ENRD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ENRD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Einride AB (NASDAQ: ENRD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.16 (-2.70% 1D, market cap $325.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, ENRD ranks #382 in composite RQD confidence.

How does ENRD compare to EGHT and SOHU in the Technology sector?

Within the Technology sector (EDP Services), ENRD carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EGHT (8x8 Inc) holds a D+ grade (54/100 RQD, P/E N/A, ROIC 4.3%, cap $327.9M) and SOHU (Sohu.com Limited) posts a E grade (29/100 RQD, P/E N/A, ROIC -6.4%, cap $344.1M). Among the 5-stock peer group, ENRD leads on earnings multiple (N/A) while EGHT leads on capital efficiency (4.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ENRD?

For Einride AB (ENRD), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #382 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ENRD trading relative to its 50-day, 200-day, and 52-week technical levels?

ENRD last traded at $2.16 (-2.70% on volume of 25,965 shares), positioning the stock -39.33% below its 50-day simple moving average ($3.56) and -57.98% below its 200-day simple moving average ($5.14). Across its 52-week range of $1.84 to $34.00, ENRD sits at the 1.0% percentile with a 14-day RSI of 30.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.89 to $2.43).

ENRD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ENRD stock right now?

Einride AB (ENRD) currently earns a Roarable Rating of D (Sell — SELL) with 48/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is ENRD's 12-month price target and RQD AI Jury consensus?

ENRD's 12-month base price target is $2.06 (range $1.61 to $35.7), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: ENRD RQD Cockpit ENRD 12M Forecast ENRD Earnings & Move ENRD Dividends & DRIP ENRD Insiders & 13F ENRD Whale Options ENRD Profit Sankey ENRD News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ENRD — Einride AB: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:16:41Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD Score is 48, grade D, verdict "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Reported as ROIC 0% and FCF yield 0%. For a prospective investor, this indicates the source data shows no measurable return on invested capital or free-cash-flow yield to support the valuation at present.
  • Whale 13F Flow: 3 / 20. Scored on institutional accumulation and options positioning. This is the weakest pillar, and the source data contains no 13F detail to explain the low score.
  • Insider Conviction: 9 / 20. Scored on SEC Form 4 and Congressional PTR cluster flow. The source data contains no transaction detail to explain the score.
  • Macro Regime Fit: 11 / 20. Beta 1.0 and sector sensitivity. A beta of 1.0 means the stock is modeled to move in line with the broad market, with no defensive cushion.
  • Forensic Balance Sheet: 13 / 20. Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5. These are the relatively stronger inputs in the rating, indicating a balance sheet that is not the primary source of concern.

Taken together, the rating points to weak cash generation and weak institutional and insider signals as the main drags, with a moderately sound balance sheet partly offsetting them. Upside drivers would need to come from improved cash returns or positive ownership signals, neither of which is evidenced in the source data. Valuation cannot be assessed from the available multiples, since P/E and EV/EBITDA are not available in source data.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the feed contains six items, all tagged to ENRD and all flagged YELLOW with the impact label MARKET WIRE:

  • A general OTC Markets report on market action, institutional positioning, and fundamental catalysts (1h ago).
  • A Yahoo Finance report on a deepened collaboration with NVIDIA involving adoption of NVIDIA Alpamayo for autonomous trucks (3h ago).
  • A TradingView listing page for the ticker (6h ago).
  • A Stock Titan report headlined "No one is in the cab as electric trucks haul freight in Ohio" (9h ago).
  • A Yahoo Finance report that Einride and EASE Logistics are live with driverless electric trucks moving freight daily on Ohio roads (12h ago).
  • A Quiver Quantitative report that Einride and EASE Logistics launched daily SAE Level 4 autonomous electric truck operations in Ohio (15h ago).

Key catalysts in the feed are the NVIDIA collaboration and the Ohio driverless operations with EASE Logistics. Risk watch items include that all six items carry the same YELLOW flag, and the feed does not quantify revenue, contract value, or timing for any of these developments. Per the Butterfly Supply-Chain Graph, no proprietary signals are recorded (supply_chain: NONE; butterfly_links and proprietary_signals are empty).

Open Questions

  • What are the company's reported revenues, operating income, and net income, given that the financials section is empty?
  • What is the source of the 0% ROIC and 0% FCF yield, and do they reflect genuine zero returns or missing data?
  • What insider and institutional transactions underlie the 9/20 insider and 3/20 whale pillar scores?
  • What is the commercial and financial size of the NVIDIA collaboration and the EASE Logistics Ohio operations?
  • Why is the 52-week range so wide ($1.84 to $34) relative to the current $2.22 price?

ENRD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Einride AB (ENRD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ENRD Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ENRD Bull vs. Bear Conversation Board — What's Your Call at $2.16?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ENRD 🐻 50% BEARISH CONVICTION
1. Pick Your Side on ENRD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $2.40 (+8.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ENRD (D • RQD 48/100) a Buy at $2.22?

Welcome to the ENRD (Einride AB) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.82 (-18.0%)
Spot @ $2.22

Pump the brakes on ENRD — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ENRD, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Einride AB expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.58 (+16.2%)
Spot @ $2.22

ENRD cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ENRD, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $2.22 (52-wk range $1.84 - $34.00), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%