Rain Enhancement Technologies Holdco Inc

Rain Enhancement Technologies Holdco Inc

RAIN·NASDAQ

$7.94

+1.8%
UtilitiesRenewable Utilities

Rain Enhancement Technologies Holdco, Inc. operates as a holding company. The Company, through its subsidiaries, develops and commercializes ionization rainfall generation technology to provide additional rainfall for industries, supranational organizations, countries, and localities.

At a Glance

Live Snapshot
Market Cap$60.63M
EPS-2.2900
P/E Ratio-3.18
Earnings Date02/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -3.2).

Valuation inputs: P/E -3.2, earnings yield N/A, momentum +1.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is strong (ROE +85.7%, ROIC +3.2%).

Profitability stack: net margin 0.0%, ROE +85.7%, ROIC +3.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +514.4%, momentum +1.8%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Rain Enhancement Technologies Holdco Inc Market vs Earnings Trajectory

RAIN · NASDAQ

Loading price and EPS data...

Rain Enhancement Technologies Holdco Inc

Rain Enhancement Technologies Holdco Inc Fair Value Envelope

RAIN · NASDAQ

Our analysis suggests that RAIN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.94, this represents a potential HIDDEN relative to our calculated worth for Rain Enhancement Technologies Holdco Inc.

Intrinsic Value
Current Price: $7.94
3Y-80.0%
5Y-62.0%
10Y-62.0%

No Revenue Data

RAIN has not reported any revenue values in the available annual periods.

3Y-203.0%
5Y-58.0%
10Y-58.0%
3Y+5.0%
5Y-88.0%
10Y-88.0%
3Y+9.0%
5Y-88.0%
10Y-88.0%
3Y-99.0%
5Y-83.0%
10Y-83.0%
Rain Enhancement Technologies Holdco Inc

Rain Enhancement Technologies Holdco Inc Profit Bridge

RAIN · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (4.50M)
Operating Income-4.50M
Interest Expense (30.25K)
Other Income/Expense-30.16K
Pretax Income-4.53M
Income Tax (0.00)
Net Income-4.53M
Net Income
-4.53M

Profitability Analysis

No Gross Profit Margin Data

RAIN has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

RAIN has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

RAIN has not reported any net profit margin values in the available annual periods.

85.71%
Return on Equity
25%
3Y-318.0%
5Y+38.0%
10Y+38.0%
-355.20%
Return on Assets
321%
3Y+917.0%
5Y+146.0%
10Y+146.0%
315.08%
Return on Invested Capital
-80%
3Y-901.0%
5Y-287.0%
10Y-287.0%
RAIN

Rain Enhancement Technologies Holdco Inc Cash Conversion Engine

RAIN · NASDAQ
Net Income-4.53M
Depreciation & Amortization11.68K
Stock-Based Compensation2.83M
Change in Working Capital43.52K
Others321.45K
Capital Expenditures-45.83K
Free Cash Flow-1.37M

Cash Flow Quality Analysis

FCF Conversion Rate

30.2%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-3.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-172.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$43.52K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

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Rain Enhancement Technologies Holdco Inc Funding & Solvency Profile

RAIN · NASDAQ
Cash & Cash Equivalents236.74K
Net Receivables0.00
Inventory0.00
Other Current Assets349.08K
Total Current Assets586 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets83.67K
Long-Term Investments0.00
Other Non-Current Assets1.27M
Total Non-Current Assets1 M
Total Assets
1.94M

Financial Health Analysis

Current Ratio

0.05x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-10106773

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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Rain Enhancement Technologies Holdco Inc Street Expectations Map

RAIN · NASDAQ

No Target Data

No analyst price targets available for rain.

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Rain Enhancement Technologies Holdco Inc Insider Positioning

RAIN · NASDAQ

During the last 12 months, insiders have sold $41K worth of RAIN shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

7.3K

41.21K

Net Activity

-41K

-$41K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
DLB

Dickerson Lyman B

Director

7.3K shares4 transactions

$41K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $41K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

RAIN has not reported any dividend yield values in the available annual periods.

 

rain Dividend History

RAIN
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%