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RAYA Stock Analysis

Educational signal · not a buy or sell recommendation · How to read this

$2.19 -$0.0571 (-2.54%) |CouncilSplit View · 46 · C
Vol: 3.9K| 52-wk range: $2.00 – $180.40
Data from FMP · Methodology

For informational purposes only. Not financial advice.

Quick Answer

RAYA — AI-powered stock analysis, price $2.19.

Price as of Sep 11, 2026 · Last analyzed: Sep 8, 2026

These figures come from statements filed 15 months ago — the most recent this company has published.

No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.

Council Score · Weighted Average of 3 Disciplines
Split View 46/100 · C

RAYA: 1/2 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.

How is this calculated? →
Legends Council · 5 Legends + Moon AI

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated)Ray Dalio
Favorable read
Simons-style lens (simulated)Jim Simons
Neutral read
Englander-style lens (simulated)Izzy Englander
Neutral read
Klarman-style lens (simulated)Seth Klarman
Neutral read
Moon AI lens (model)
Neutral read
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Weak
Margin of Safety
Fairly Valued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →
The lenses are modelled on the published principles of the investors named. We are not affiliated with them, they have not endorsed this, and it is not their opinion of this stock.

RAYA Company Overview

Employees349
Data Provenance | Financial Data Quantitative Analysis

Who Are RAYA's Competitors?

RAYA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

Company Price Change Market Cap MoonshotScore
CYATY Contemporary Amperex Technology Co., Limited $17.62 -1.56% $311B 499-signal
ABBNY ABB Ltd $96.35 +1.02% $175B 489-signal
DLEGF Delta Electronics (Thailand) Public Company Limited $7.92 0.00% $98.8B 559-signal
VRT Vertiv Holdings Co $248.13 -5.61% $95.5B 785-pillar
BE Bloom Energy Corporation $258.49 -4.01% $76.1B 755-pillar
MIELY Mitsubishi Electric Corporation $64.67 -2.18% $66.2B 499-signal
PRYMY Prysmian S.p.A. $73.72 +5.09% $43.1B 479-signal
LGRVF Legrand S.A. $162.70 +1.69% $42.7B 519-signal

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are the Key Risks for RAYA?

Financial-distress signal — its Altman Z-Score of 1.40 sits in the distress zone (elevated bankruptcy risk).

  • Negative return on equity (-4.5%) — the business is not currently generating profit on shareholder capital.
  • Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.

Research confidence

Medium 74/100

Enough evidence to be useful, with gaps worth knowing about.

  • Scored on 91% of our measures
  • Price is current
  • Latest filing 135 days ago
  • No analyst coverage

MoonshotScore History

Recorded daily since 2026-08-23 · 19 snapshots

2026-08-23 47
2026-08-26 47
2026-08-29 47
2026-09-01 38
2026-09-04 38
2026-09-07 35
2026-09-10 35

What changed?

The grade moved from 47 to 35 (-12).

Over the same 18 days the stock moved -4.4%.

ROE -5%

Key Financial Metrics

Return on equity for RAYA stands at -4.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.3%, showing how much profit it generates from its asset base. A current ratio of 2.09 indicates the company holds enough short-term assets to cover its near-term obligations.

RAYA Revenue & Earnings Trend

In Q4 FY2025, RAYA generated $14.1M in top-line revenue, marking a sequential increase of 61.3%. The company recorded a net loss of $873K, with diluted EPS of $-11.07. Quarter-over-quarter revenue has been mixed, typical for a unknown company operating in its sector.

Company Profile

RAYA operates in the Electrical Equipment & Parts industry within the Industrials sector. It is headquartered in Wenzhou, CN. The company is led by CEO Lingyi Kong. RAYA has traded publicly since 2022.

F-Score 1/9

Financial Health

RAYA's Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 1.40 places it in the distress zone, a signal of elevated financial risk.

RAYA Financials

Fundamental Snapshot

Revenue Growth (FY)
-24.6%
Net Income Growth (FY)
-24.5%
EPS Growth (FY)
+72.3%
Free Cash Flow Growth (FY)
+33.0%
Return on Equity (TTM)
-4.5%
Current Ratio
2.1

Based on FMP financials and quantitative analysis · FY 2025

Recent Quarterly Results

Quarter Revenue Net Income EPS
Q4 FY2025 $14M -$873,282 -$11.07
Q2 FY2025 $9M -$516,655 -$22.47
Q4 FY2024 $18M -$57,438
Q2 FY2024 $12M -$1M

Q4 FY2025 · filed 29 Apr 2026 · SEC EDGAR →

Based on FMP financials and quantitative analysis

RAYA Latest News

RAYA Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for RAYA.

Price Targets

Wall Street price target analysis for RAYA.

RAYA MoonshotScore

MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for RAYA; grades run from A+ (80-100) to F (below 30).

Latest RAYA Analysis

RAYA Stock: Key Questions Answered

Is RAYA a good stock?

Stock Expert AI does not rate RAYA buy, sell or hold. RAYA has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.

What are the key factors to evaluate for RAYA?

Evaluate RAYA on fundamentals, analyst consensus, and risk factors. Not financial advice.

How frequently does RAYA data refresh on this page?

RAYA prices refresh on page view and on a rolling daily schedule; the last-updated date appears near the top of this page. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven RAYA's recent stock price performance?

RAYA moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider RAYA overvalued or undervalued right now?

RAYA has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Can I buy fractional shares of RAYA?

Yes, most major brokerages offer fractional shares of RAYA with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track RAYA's earnings and financial reports?

RAYA reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for RAYA earnings announcements.

What should investors new to RAYA understand first?

RAYA is worth researching across volatility, fundamentals, and industry context. Start with the Company Overview and MoonshotScore tabs for a structured introduction.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

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