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Upturn AI SWOT - About
CREV 
Carbon Revolution Public Limited Ordinary Shares (CREV)
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Upturn Advisory Summary
10/29/2025: CREV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $39
1 Year Target Price $39
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -41.19% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/29/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 12.69M USD | Price to earnings Ratio - | 1Y Target Price 39 |
Price to earnings Ratio - | 1Y Target Price 39 | ||
Volume (30-day avg) 1 | Beta -1.24 | 52 Weeks Range 2.00 - 12.75 | Updated Date 10/29/2025 |
52 Weeks Range 2.00 - 12.75 | Updated Date 10/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -76.83 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -101.49% |
Management Effectiveness
Return on Assets (TTM) -37.88% | Return on Equity (TTM) -714.73% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 79134926 | Price to Sales(TTM) 0.18 |
Enterprise Value 79134926 | Price to Sales(TTM) 0.18 | ||
Enterprise Value to Revenue 1.68 | Enterprise Value to EBITDA -1.26 | Shares Outstanding - | Shares Floating 1838404 |
Shares Outstanding - | Shares Floating 1838404 | ||
Percent Insiders 21.08 | Percent Institutions 1.35 |
Upturn AI SWOT
Carbon Revolution Public Limited Ordinary Shares
Company Overview
History and Background
Carbon Revolution was founded in 2007 in Australia. It pioneered the development and manufacturing of single-piece carbon fiber wheels for automotive applications. Initially focused on aftermarket performance wheels, it expanded into OEM supply.
Core Business Areas
- Carbon Fiber Wheel Manufacturing: Designs, engineers, manufactures, and sells single-piece carbon fiber wheels for automotive applications. Focuses on reducing vehicle weight and improving performance.
Leadership and Structure
The company's leadership includes a board of directors and a management team overseeing various functions such as engineering, manufacturing, sales, and finance. Details of specific individuals and organizational chart would be in the company's filings.
Top Products and Market Share
Key Offerings
- Carbon Fiber Wheels for OEMs: Supplies carbon fiber wheels to automotive manufacturers (OEMs) for use in high-performance vehicles. Carbon Revolution claims to have ~90% market share in the OEM carbon fiber wheels (market is still relatively small). Competitors are traditional alloy wheel manufacturers and potentially composite wheel manufacturers (few exist today). Revenue data is not publicly available, but depends on OEM contracts.
- Carbon Fiber Wheels for Aftermarket: Manufactures and sells carbon fiber wheels directly to consumers and through distributors for aftermarket applications. They likely have around 10% or less aftermarket share. Competitors are traditional alloy wheel manufacturers.
Market Dynamics
Industry Overview
The automotive wheel industry is dominated by aluminum alloy wheels, with carbon fiber wheels representing a niche market focused on high-performance and luxury vehicles. The industry is influenced by trends in vehicle electrification, lightweighting, and performance enhancement.
Positioning
Carbon Revolution is positioned as a technology leader and innovator in carbon fiber wheel manufacturing, targeting the high-end automotive market. The company's competitive advantage lies in its patented manufacturing process and expertise in carbon fiber technology.
Total Addressable Market (TAM)
TAM is estimated to be in the billions if carbon fiber wheels become standard. Carbon Revolution is positioning to capture a large portion of this expanding market.
Upturn SWOT Analysis
Strengths
- Proprietary carbon fiber wheel manufacturing technology
- Established relationships with leading automotive OEMs
- Strong brand reputation in the high-performance wheel market
- First mover advantage in single-piece carbon fiber wheel technology
Weaknesses
- High production costs compared to alloy wheels
- Limited production capacity
- Dependence on the high-performance automotive market
- Susceptibility to carbon fiber material price fluctuations
Opportunities
- Expansion into new automotive segments (e.g., electric vehicles)
- Development of new carbon fiber wheel designs and technologies
- Partnerships with automotive suppliers and technology companies
- Increase in carbon fiber wheels due to weight savings and efficiency improvements in vehicles
Threats
- Competition from traditional alloy wheel manufacturers
- Development of alternative lightweight wheel materials
- Economic downturn affecting the demand for high-performance vehicles
- Changes in automotive industry regulations and standards
Competitors and Market Share
Key Competitors
Competitive Landscape
Carbon Revolution's competitive advantage lies in its specialized focus on carbon fiber wheels and its patented manufacturing technology. However, the company faces challenges from traditional alloy wheel manufacturers with larger production capacities and established supply chains.
Growth Trajectory and Initiatives
Historical Growth: Carbon Revolution's historical growth has been driven by increasing demand for lightweight wheels in the high-performance automotive market and its expansion into OEM supply agreements.
Future Projections: Future growth projections for Carbon Revolution are contingent on the continued adoption of carbon fiber wheels by automotive manufacturers and the company's ability to increase production capacity and reduce costs. Analyst estimates will be needed for the future projections.
Recent Initiatives: Recent initiatives may include expanding production facilities, developing new wheel designs, and securing new OEM contracts. This can be found on their website or news articles.
Summary
Carbon Revolution is a pioneering company in the carbon fiber wheel industry, possessing unique technology and strong OEM relationships. However, its high production costs and reliance on a niche market pose challenges. Growth opportunities lie in expanding into new automotive segments and improving manufacturing efficiencies. The company needs to monitor competition from traditional alloy wheel manufacturers and technological advancements.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- News Articles
- SEC Filings
Disclaimers:
The data provided is based on publicly available information and may not be complete or accurate. This analysis is for informational purposes only and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Carbon Revolution Public Limited Ordinary Shares
Exchange NASDAQ | Headquaters Waurn Ponds, VIC, Australia | ||
IPO Launch date 2023-11-03 | CEO & Director Mr. Donald Hampton Jr. | ||
Sector Consumer Cyclical | Industry Auto Parts | Full time employees 575 | Website https://www.carbonrev.com |
Full time employees 575 | Website https://www.carbonrev.com | ||
Carbon Revolution Public Limited Company manufactures and sells carbon fiber wheels for automobiles worldwide. It also provides associated engineering services and tools. The company was founded in 2007 and is headquartered in Waurn Ponds, Australia.
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