Tearsheet

Erayak Power Solution (RAYA)


Market Price (10/31/2025): $4.26 | Market Cap: $-
Sector: Industrials | Industry: Electrical Components & Equipment

Erayak Power Solution (RAYA)


Market Price (10/31/2025): $4.26
Market Cap: $-
Sector: Industrials
Industry: Electrical Components & Equipment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0  Weak multi-year price returns
2Y Excs Rtn is -162%
High stock price volatility
Vol 12M is 10363%
0 Weak multi-year price returns
2Y Excs Rtn is -162%
1 High stock price volatility
Vol 12M is 10363%

Market Valuation & Key Metrics

RAYA Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
RAYA Return----45%24%-99%-99%
Peers Return-8%1%19%45%50%-4%130%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
RAYA Win Rate-- 33%50%22% 
Peers Win Rate8%15%33%27%65%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
RAYA Max Drawdown----74%-50%-100% 
Peers Max Drawdown-14%-4%-22%-22%-14%-39% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: POWL, ADSE, CCTG, ELPW, EPOW.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventRAYAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-85.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven586.8%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven650 days464 days

Compare to POWL, ADSE, CCTG, ELPW, EPOW


In The Past

Erayak Power Solution's stock fell -85.4% during the 2022 Inflation Shock from a high on 12/21/2022. A -85.4% loss requires a 586.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Erayak Power Solution (RAYA)

Trade Ideas

Select past ideas related to RAYA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.0%4.0%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-5.3%-5.3%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-14.1%-14.1%-14.1%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-8.6%-8.6%-8.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
31.9%31.9%-1.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.0%4.0%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-5.3%-5.3%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-14.1%-14.1%-14.1%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-8.6%-8.6%-8.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
31.9%31.9%-1.2%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Erayak Power Solution

Financials

RAYAPOWLADSECCTGELPWEPOWMedian
NameErayak P.Powell I.ADS-TEC .CCSC Tec.Elong Po.Sunrise . 
Mkt Price4.14377.6910.361.290.321.162.71
Mkt Cap-4.6----4.6
Rev LTM-1,081----1,081
Op Inc LTM-211----211
FCF LTM-81----81
FCF 3Y Avg-130----130
CFO LTM-101----101
CFO 3Y Avg-141----141

Growth & Margins

RAYAPOWLADSECCTGELPWEPOWMedian
NameErayak P.Powell I.ADS-TEC .CCSC Tec.Elong Po.Sunrise . 
Rev Chg LTM-14.3%----14.3%
Rev Chg 3Y Avg-30.0%----30.0%
Rev Chg Q--0.7%-----0.7%
QoQ Delta Rev Chg LTM--0.2%-----0.2%
Op Mgn LTM-19.5%----19.5%
Op Mgn 3Y Avg-14.1%----14.1%
QoQ Delta Op Mgn LTM-0.3%----0.3%
CFO/Rev LTM-9.3%----9.3%
CFO/Rev 3Y Avg-16.5%----16.5%
FCF/Rev LTM-7.5%----7.5%
FCF/Rev 3Y Avg-15.4%----15.4%

Valuation

RAYAPOWLADSECCTGELPWEPOWMedian
NameErayak P.Powell I.ADS-TEC .CCSC Tec.Elong Po.Sunrise . 
Mkt Cap-4.6----4.6
P/S-4.2----4.2
P/EBIT-21.6----21.6
P/E-26.0----26.0
P/CFO-45.2----45.2
Total Yield-4.0%----4.0%
Dividend Yield-0.1%----0.1%
FCF Yield 3Y Avg-10.4%----10.4%
D/E-0.0----0.0
Net D/E--0.1-----0.1

Returns

RAYAPOWLADSECCTGELPWEPOWMedian
NameErayak P.Powell I.ADS-TEC .CCSC Tec.Elong Po.Sunrise . 
1M Rtn1.2%23.9%-13.7%-5.1%4.6%-17.1%-2.0%
3M Rtn-68.3%59.3%-19.4%18.3%-91.6%31.1%-0.5%
6M Rtn-98.8%97.9%-23.0%-5.8%-89.7%20.5%-14.4%
12M Rtn-98.6%49.0%-26.7%-46.7%-23.4%-26.7%
3Y Rtn-1,487.0%86.7%---63.8%86.7%
1M Excs Rtn-9.2%17.4%-12.3%-3.9%-4.9%-18.2%-7.1%
3M Excs Rtn-87.0%56.5%-24.4%9.1%-100.4%22.1%-7.7%
6M Excs Rtn-120.6%76.2%-44.7%-27.6%-111.4%-1.3%-36.1%
12M Excs Rtn-115.8%29.0%-45.3%-66.8%--0.3%-45.3%
3Y Excs Rtn-1,475.2%16.7%---143.8%16.7%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity114,901
Short Interest: % Change Since 930202524.7%
Average Daily Volume223,514
Days-to-Cover Short Interest1

SEC Filings

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Report DateFiling DateFiling
12312024423202520-F 12/31/2024
6302024110520246-K 6/30/2024
12312023416202420-F 12/31/2023
6302023112120236-K 6/30/2023
12312022515202320-F 12/31/2022
1231202112152022424B4 12/31/2021
63020213292022F-1/A 6/30/2021
123120202282022F-1/A 12/31/2020

Insider Activity

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