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Stock Ratings / Consumer Discretionary / ABLV / options
WW (45) TPVG (40) FC (52) TISI (39) ⌘ Pro Terminal β†’

Able View Global Inc. (Class B) (ABLV) Options Positioning, Max Pain & Unusual Sweeps

$2.58 -8.18% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.54

Able View Global Inc. (Class B) (ABLV) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ β€’ HOLD / WATCH Cap $155.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ABLV Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ABLV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Able View Global Inc. (Class B) (NASDAQ: ABLV) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $2.58 (-8.18% 1D, market cap $155.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, ABLV ranks #224 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ABLV compare to WW and TPVG in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Other Consumer Services), ABLV carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 11.3%, and ROIC of -5.5%. By comparison, WW (WW International Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC 85.0%, cap $149.0M) and TPVG (TriplePoint Venture Growth BDC Corp.) posts a D- grade (40/100 RQD, P/E 3.8x, ROIC 13.9%, cap $184.4M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while WW leads on capital efficiency (85.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ABLV?
β–Ό

Per ABLV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957489), Able View Global Inc. (Class B) generated $105.2M in revenue (-17.0% YoY), $820.0K in net income, and $1.2M in free cash flow against $34.6M in total assets and $2.2M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.54 (-1.66%)🧬 Disciplined Float (+1.08% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 1.1% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY β€’ 56.0% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510066
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C- Β· Rk B
Cash (13)Whales (15)SEC (16)Macro (14)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE+3.5% Base Target
$3 Bull$3 Base$2 Bear
πŸ“¬ FREE ABLV RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ABLV)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (66/100 Composite)
πŸ” WHY ABLV SCORES 66/100 (C+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 6.68 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 7/9

β–² #2 Bullish Driver: Whale & Options Positioning+15/20 pts (23% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
58
Grade C$1.73+16.8% Next Q
Q2 (-2Q)
61
Grade C$2.02+22.8% Next Q
Q3 (-1Q)
63
Grade C+$2.48+4% Next Q
Current
66
Grade C+$2.58+1.4% Hist 90D Ξ±
Trajectory: C (58) β†’ C+ (66)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the ABLV Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 66/100 (C+) score, ABLV faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+1.08% YoY Shares) β€” any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.65) or 200D SMA ($1.04) invalidates the momentum regime and cuts Target Base ($2.67) toward Bear Floor ($2.08).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ABLVβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œABLV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 66%NO 34%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ABLV)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ABLV.

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Whale Flow & Momentum Playbook: Evaluating ABLV & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on ABLV
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
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ABLV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +279.41%πŸ“ HORIZONTAL RANGE
2026-11-03O $2.55H $2.81L $2.55C $2.58VOL 230.7K
RES: $3.20SUP: $0.39SMA50: $1.65SMA200: $1.04
$3.13$2.44$1.75$1.06$0.38RES $3.20SUP $0.39$2.582026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ABLV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ ABLV Butterfly Map β†’ + Track ABLV β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -17.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ABLV today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ABLV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ABLV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ABLV)

Consumer Discretionary Rank #224 of 1009 βš”οΈ WW vs ABLV Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (ABLV vs. WW, TPVG, FC, TISI)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Able View Global Inc. (Class B) (ABLV) ranks #224 by composite RQD confidence (66/100, grade C+) and #717 by equity capitalization ($155.2M). Within this direct 5-issuer industry benchmark cohort, TPVG leads on earnings valuation at 3.8x trailing P/E, while WW leads on capital efficiency and profitability with 85.0% ROIC and β€” gross margin. ABLV currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ABLV ACTIVE
Able View Global Inc. (Class B)
C+ 66/100 β€” 11.3% -5.5% -8.18% $155.2M Benchmark Subject
WW
WW International Inc.
D 45/100 β€” β€” 85.0% -10.13% $149.0M /ww-vs-ablv β†’
TPVG
TriplePoint Venture Growth BDC Corp.
D- 40/100 3.8x β€” 13.9% +1.55% $184.4M /tpvg-vs-ablv β†’
FC
Franklin Covey Company
D+ 52/100 68.0x 76.2% 12.4% -4.14% $204.4M /fc-vs-ablv β†’
TISI
Team Inc.
D- 39/100 β€” 25.8% 85.0% -2.84% $109.7M /tisi-vs-ablv β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001957489 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Able View Global Inc. (Class B) (ABLV) reported GAAP revenue of $105.2M (-17.0% vs. FY2024 revenue of $126.8M , and -18.6% cumulative change since FY2023) , GAAP net income of $820.0K, operating cash flow of $1.2M, and free cash flow of $1.2M (+150.6% YoY). On the balance sheet, ABLV closed FY2025 with $34.6M in total assets against $2.2M in total debt (Altman Z-Score: 6.68, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $105.2M $820.0K $1.2M $1.2M $34.6M $2.2M
FY2024 (FY) 2024-12-31 $126.8M -$7.4M -$2.2M -$2.3M $47.6M $2.2M
FY2023 (FY) 2023-12-31 $129.3M $9.8M $23.6M $23.6M β€” β€”

3. ABLV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ABLV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Able View Global Inc. (Class B) (NASDAQ: ABLV) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $2.58 (-8.18% 1D, market cap $155.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, ABLV ranks #224 in composite RQD confidence.

How does ABLV compare to WW and TPVG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Consumer Services), ABLV carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 11.3%, and ROIC of -5.5%. By comparison, WW (WW International Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC 85.0%, cap $149.0M) and TPVG (TriplePoint Venture Growth BDC Corp.) posts a D- grade (40/100 RQD, P/E 3.8x, ROIC 13.9%, cap $184.4M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while WW leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ABLV?

Per ABLV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957489), Able View Global Inc. (Class B) generated $105.2M in revenue (-17.0% YoY), $820.0K in net income, and $1.2M in free cash flow against $34.6M in total assets and $2.2M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ABLV trading relative to its 50-day, 200-day, and 52-week technical levels?

ABLV last traded at $2.58 (-8.18% on volume of 113,321 shares), positioning the stock +56.36% above its 50-day simple moving average ($1.65) and +148.08% above its 200-day simple moving average ($1.04). Across its 52-week range of $0.54 to $2.96, ABLV sits at the 84.3% percentile with a 14-day RSI of 62.7 (BULLISH MOMENTUM) and an implied next-earnings move of Β±12.5% ($2.26 to $2.90).

Direct Sub-Reports: ABLV RQD Cockpit ABLV 12M Forecast ABLV Earnings & Move ABLV Dividends & DRIP ABLV Insiders & 13F ABLV Whale Options ABLV Profit Sankey ABLV News & Why
ROARABLE RATING BRIEF β€’ RQD 66/100 (C+) βœ“ SEC XBRL & RQD VERIFIED

ABLV β€” Able View Global Inc. (Class B): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Able View Global Inc. (Class B) (ABLV) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $2.58 (-8.18% 1D, market capitalization $155.2M).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of -5.5%, gross margin of 11.3%, operating margin of -0.5%, and free cash flow yield of 0.83%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 6.68, Piotroski F-Score of 7/9, and Debt/Equity of 0.28x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Able View Global Inc. (Class B) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Other Consumer Services industry, with a market capitalization of $0.1B. Per the market data, gross margin is 11.3%, which the source data reports but does not tie to a specific business activity.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Able View Global Inc. (Class B) (ABLV) reported $105.2M in annual revenue (up from $126.8M in FY2024, -17.0% YoY) and $820.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($129.3M revenue, $9.8M net income) through FY2025, ABLV scaled operating cash flow to $1.2M and free cash flow to $1.2M, backed by $34.6M in total assets against $2.2M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (C+ β€’ RQD 66/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $0.54 – $2.96 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -0.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore identifies no upstream suppliers, downstream customers, or sector-correlated counterparties. The only sector context available is the classification of the company in Consumer Discretionary and Other Consumer Services. Second-order bottlenecks cannot be identified from the source data.

  • Key Question #1: Can ABLV sustain or expand its -0.5% operating margin and -5.5% ROIC against Other Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $105.2M and free cash flow of $1.2M, how will capital allocation balance growth reinvestment against $2.2M in total debt?
  • Key Question #3: How sensitive is ABLV's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ABLV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Able View Global Inc. (Class B) (ABLV) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ABLV Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ABLV Bull vs. Bear Conversation Board β€” What's Your Call at $2.58?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ABLV 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ABLV:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER β€’ Verified $100K Arena Trader πŸ‚ BULLISH 🎯 Target: $3.62 (+28.8%)
πŸ“Œ Pinned Debate

A high Altman Z-Score of 6.68 and Piotroski F-Score of 7/9 with Debt/Equity of 0.28 indicate a financially resilient balance sheet.

The street is overcomplicating Able View Global Inc. (Class B) (ABLV). A high Altman Z-Score of 6.68 and Piotroski F-Score of 7/9 with Debt/Equity of 0.28 indicate a financially resilient balance sheet.. With an RQD score of 66/100 (C+) and Forensic Balance Sheet at 16/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $3.03.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” ABLV's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER β€’ 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $2.39 (-14.9%)
Spot @ $2.81

Declining revenue from $129.3M to $105.2M, a shift to negative operating income, and ROIC of -5.5% show weakening cash generation.

Declining revenue from $129.3M to $105.2M, a shift to negative operating income, and ROIC of -5.5% show weakening cash generation.. Look at the math on ABLV: paying current EV/EBITDA multiples for -5.5% ROIC and -0.5% operating margins leaves zero margin of safety if Other Consumer Services demand softens. I'd wait for a retest of $2.47 before getting long.

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