FFAI
Faraday Future Intelligent Electric Inc
Position levels
Currenttoday
USD 5.93
Buy <=wait / entry
USD 2.33
Trim >=take some off
USD 5.50
Thesis breakA Chapter 11 filing, an insolvency-driven delisting, or a deeply dilutive equity...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 8% | 100 / 100 | 8.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 44% | 10 / 100 | 4.4 |
| Weighted conviction | 42 / 100 - SPECULATIVE BUY | ||
Top risks
- Recent quarterly EPS beats with actual -$0.160 vs estimate -$0.410 (60.98% surprise) and revenue beat of 512K vs 55K estimate (830.91% surprise)
- Next quarter analyst expectations of -$36.70 EPS and 1.36M revenue
- Ongoing substantial losses with negative EPS in all reported quarters and minimal revenue scale