ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Technology / ENRD / options
EGHT (50) SOHU (27) ECX (20) PERI (43) ⌘ Pro Terminal →

Einride AB (ENRD) Options Positioning, Max Pain & Unusual Sweeps

$2.08 -3.70% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.06

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.

ROARABLE D • SELL / AVOID Cap $316.8M
📤 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 2026-11-03, 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 $2.08 (-3.70% 1D, market cap $316.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, ENRD ranks #366 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?
▼

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 (50/100 RQD, P/E N/A, ROIC 4.3%, cap $301.9M) and SOHU (Sohu.com Limited) posts a E grade (27/100 RQD, P/E N/A, ROIC -6.4%, cap $338.6M). 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?
▼

For Einride AB (ENRD), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #366 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: $2.06 (-0.86%)🧬 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-4.3% 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 ($8.9M 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$2.71-7.7% Next Q
Q2 (-2Q)
53
Grade C-$2.50-12.4% Next Q
Q3 (-1Q)
51
Grade C-$2.19-5% Next Q
Current
48
Grade D$2.08-5.6% 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 ($3.49) and Max Pain ($2.18) 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 →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ENRD)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ENRD.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →
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: -86.12%⚡ TESTING RESISTANCE
2026-11-03O $2.22H $2.22L $2.08C $2.08VOL 26.0K
RES: $3.05SUP: $1.65SMA50: $3.49SMA200: $5.12
$36.25$26.92$17.60$8.27$-1.05RES $3.05SUP $1.65$2.082026-06-102026-07-172026-08-212026-09-282026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #366 of 715 ⚔️ 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 715 tracked Technology securities in the Roarable RQD universe, Einride AB (ENRD) ranks #366 by composite RQD confidence (48/100, grade D) and #442 by equity capitalization ($316.8M). 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 50/100 (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 — — — -3.70% $316.8M Benchmark Subject
EGHT
8x8 Inc
D 50/100 — 64.6% 4.3% -0.48% $301.9M /eght-vs-enrd →
SOHU
Sohu.com Limited
E 27/100 — 77.5% -6.4% -1.15% $338.6M /sohu-vs-enrd →
ECX
ECARX Holdings Inc. (Class A)
E 20/100 — 19.0% -35.0% +12.85% $341.0M /ecx-vs-enrd →
PERI
Perion Network Ltd.
D- 43/100 — — -2.0% +31.15% $342.2M /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 $316.8M, 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 2026-11-03, 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 $2.08 (-3.70% 1D, market cap $316.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, ENRD ranks #366 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 (50/100 RQD, P/E N/A, ROIC 4.3%, cap $301.9M) and SOHU (Sohu.com Limited) posts a E grade (27/100 RQD, P/E N/A, ROIC -6.4%, cap $338.6M). 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 #366 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 $2.08 (-3.70% on volume of 22,816 shares), positioning the stock -40.40% below its 50-day simple moving average ($3.49) and -59.38% below its 200-day simple moving average ($5.12). Across its 52-week range of $1.84 to $34.00, ENRD sits at the 0.7% percentile with a 14-day RSI of 29.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.82 to $2.34).

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) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Einride AB (ENRD) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.08 (-3.70% 1D, market capitalization $316.8M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Einride AB (ENRD) is a NASDAQ-listed issuer in the Technology sector, EDP Services industry. The profile identifies a market capitalization of $0.3B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.84 – $34.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in EDP Services (Technology), ENRD carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can ENRD sustain or expand its — operating margin and — ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $34.00 52-week high?
  • Key Question #3: How sensitive is ENRD's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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 $2.08?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ENRD 🐻 33% 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.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $2.48 (+14.8%)
📌 Pinned Debate

Live driverless electric truck operations in Ohio with EASE Logistics and an NVIDIA Alpamayo collaboration give the business concrete a

Live driverless electric truck operations in Ohio with EASE Logistics and an NVIDIA Alpamayo collaboration give the business concrete autonomous deployment catalysts.. When you look under the hood at ENRD, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $34.00. My 12M target is $2.48.

VolSurface_Trader 🐂 BULL

@RedlineAuditor Shorting a 3/20 institutional whale-flow stock at $2.16 is dangerous when funds are rotating into Technology.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $1.73 (-19.9%)
Spot @ $2.16

A 48 RQD score with 0% ROIC, 0% FCF yield, and a 3/20 whale-flow pillar shows weak cash generation and weak institutional conviction.

Careful chasing ENRD at $2.16. A 48 RQD score with 0% ROIC, 0% FCF yield, and a 3/20 whale-flow pillar shows weak cash generation and weak institutional conviction.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.73 on multiple compression.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%