Stock fact sheet · data as of

Erayak Power Solution Group Inc. (RAYA): fair value, margin of safety and Wheel Score

Industrials · Electrical Equipment & Parts · China · Speculative / Distressed

Close1.45
GLS fair value-no model value
Margin of safety-
Wheel Score22No optionscapped: no options
Health1/9Piotroski F-score
Moat0.7/10GLS 10-year score
Market cap$1M21k shares a day
Implied vol.-no listed options
P/E-EPS -17.61
Dividend yieldnone
Beta1.23moves more than the market
Next earnings-no date recorded

Is RAYA undervalued?

At 1.45 (close of 16 Oct 2026), RAYA has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS -17.61 and it pays no dividend), so the margin of safety is blank and the Wheel Score cannot be computed. Our screens leave the stock out at the first rule. What can be said from the nightly row is below.

The nightly engine files RAYA under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.

Nine valuation models for RAYA

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF--Present value of the projected free cash flows, discounted at the cost of capital; no value tonight
Graham Number--The most a defensive investor pays for the earnings and book value per share; no value tonight
Graham Growth--Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight
Lynch--EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight
GLS Growth--EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight
10 Cap--Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight
Payback Time--Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight
DDM--Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight
EPV--Earnings power value: current EPS capitalised at 9% with no growth; no value tonight
Zombie (liquidation)19.07+1215%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

Erayak Power Solution Group Inc. scores only 1 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 0.7/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.

Returns on capital are thin or negative - ROIC -2.9%, ROE -3.9%, ROA -2.3% - with debt at 0.35 times equity and negative free cash flow.

Erayak Power Solution Group Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Shipping and Handling 100% (fiscal year FY2025).

Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score1 / 9ROIC-2.9%
GLS Moat0.7 / 10ROE-3.9%
Debt / equity0.35ROA-2.3%
Free-cash-flow yield-576.4%Payout ratio0%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 22: No options

No options are listed on Erayak Power Solution Group Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 22) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.

Volume runs at 21k shares a day on a market cap of $1M, with a beta of 1.23 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 6 of 20.

PartPointsFrom
Value13 / 250% margin of safety
Health2 / 20Piotroski 1/9
Moat1 / 15moat 0.7/10
Premium0 / 20no option data
Stability6 / 2021k shares/day, $1M cap, beta 1.23

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for RAYA in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Electrical Equipment & Parts

The 12 companies below are the closest to Erayak Power Solution Group Inc. by market cap within the Electrical Equipment & Parts industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
ELPW
Elong Power Holding Limited
2.31--30No options$1M
VPIM
Vitality Prime, Inc.
0.2000--22No options$2M
POLA
Polar Power, Inc.
0.9649--22No options$3M
EPOW
E-Power Inc. Class A
3.01--23No options$3M
XPON
Expion360 Inc.
3.93--28No options$4M
GWHT
ESS Tech Inc
0.1000--25No options$4M
NVVE
Nuvve Holding Corp.
0.9700--30No options$509K
ASTO
Astro Communications, Inc.
2.002.60+23%37No options$5M
CCTG
CCSC Technology International Holdings Limited Ordinary Shares
0.38509.39+96%38No options$446K
DFLI
Dragonfly Energy Holdings Corp.
2.92--30No options$5M
OPTT
Ocean Power Technologies, Inc.
0.6878--25Weak$6M
XCH
XCHG Limited American Depositary Share
2.21--36No options$7M

⚖ Compare RAYA with 7 of them   All Industrials stocks →

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Questions about RAYA

Is RAYA undervalued right now?

The GLS models could not value RAYA (the company lost money over the last twelve months, EPS -17.61 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 1.45 against.

What is the Wheel Score of RAYA and what does it mean?

RAYA has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".

What is the GLS fair value for RAYA?

None of the nine GLS models produced a positive value for RAYA (the company lost money over the last twelve months, EPS -17.61 and it pays no dividend), so there is no GLS fair value tonight.

When does Erayak Power Solution Group Inc. report earnings next?

No upcoming earnings date is recorded for RAYA in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does RAYA have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on RAYA, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.