Abacus Global Management Inc. (Class A) (ABX) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Abacus Global Management Inc. (Class A) (NYSE: ABX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $8.47 (-1.63% 1D, market cap $842.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 8/20. Across 1096 tracked Financials issuers, ABX ranks #880 in composite RQD confidence.
Within the Financials sector (Investment Managers), ABX carries a Roarable D- (43/100 RQD), trailing P/E of 23.1x, gross margin of —, and ROIC of 10.4%. By comparison, VRTS (Virtus Investment Partners Inc.) holds a E grade (34/100 RQD, P/E 6.1x, ROIC 14.3%, cap $827.6M) and FMN (Federated Hermes Premier Municipal Income Fund) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $903.1M). Among the 5-stock peer group, VRTS leads on earnings multiple (6.1x) while VRTS leads on capital efficiency (14.3% ROIC).
Per ABX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001814287), Abacus Global Management Inc. (Class A) generated $235.2M in revenue (+110.2% YoY), $36.5M in net income, and -$26.6M in free cash flow against $902.2M in total assets and $289.9M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
20D Institutional Volume Accumulation (±7.7% realized swing band)
Capital intensity & 37.7% operating margin leave 14 pts on the table
While ABX currently carries a cautious 43/100 (D-) rating due to Cash Engine Quality (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.70) and Max Pain ($8.89) forces dealer call-delta covering toward $13.06.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Abacus Global Management Inc. (Class A) (ABX) slipped -1.63% to $8.47, trading at 47% of its 52-week range ($5 – $12.44). Stretched risk/reward at 23x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance UK report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
Brookfield (BAM) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
S&P Global's Q3 earnings face pressure despite expected growth in Indices, Market Intelligence and Ratings, led by AI demand, ETF inflows and debt issuance.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +110.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ABX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ABX. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Abacus Global Management Inc. (Class A) (ABX) ranks #880 by composite RQD confidence (43/100, grade D-) and #587 by equity capitalization ($842.0M). Within this direct 5-issuer industry benchmark cohort, VRTS leads on earnings valuation at 6.1x trailing P/E, while VRTS leads on capital efficiency and profitability with 14.3% ROIC and — gross margin. RPC currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with ABX at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ABX
ACTIVE
Abacus Global Management Inc. (Class A) | D- | 43/100 | 23.1x | — | 10.4% | -1.63% | $842.0M | Benchmark Subject |
| VRTS Virtus Investment Partners Inc. | E | 34/100 | 6.1x | — | 14.3% | -5.39% | $827.6M | /vrts-vs-abx → |
| FMN Federated Hermes Premier Municipal Income Fund | D | 46/100 | — | — | — | +0.29% | $903.1M | /fmn-vs-abx → |
| GSBD Goldman Sachs BDC Inc. | D+ | 52/100 | 8.6x | — | 8.4% | -1.43% | $1.02B | /gsbd-vs-abx → |
| RPC Ridgepost Capital Inc. (Class A) | D+ | 58/100 | 52.5x | — | 13.8% | -0.75% | $1.02B | /rpc-vs-abx → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Abacus Global Management Inc. (Class A) (ABX) reported GAAP revenue of $235.2M (+110.2% vs. FY2024 revenue of $111.9M , and +254.3% cumulative change since FY2023) , GAAP net income of $36.5M, operating cash flow of -$25.7M, and free cash flow of -$26.6M (+87.3% YoY). On the balance sheet, ABX closed FY2025 with $902.2M in total assets against $289.9M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $235.2M | $36.5M | -$25.7M | -$26.6M | $902.2M | $289.9M |
| FY2024 (FY) | 2024-12-31 | $111.9M | -$24.0M | -$208.8M | -$209.6M | $874.2M | $342.4M |
| FY2023 (FY) | 2023-12-31 | $66.4M | $9.5M | -$64.0M | -$64.0M | — | — |
As of 2026-11-02, Abacus Global Management Inc. (Class A) (NYSE: ABX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $8.47 (-1.63% 1D, market cap $842.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 8/20. Across 1096 tracked Financials issuers, ABX ranks #880 in composite RQD confidence.
Within the Financials sector (Investment Managers), ABX carries a Roarable D- (43/100 RQD), trailing P/E of 23.1x, gross margin of —, and ROIC of 10.4%. By comparison, VRTS (Virtus Investment Partners Inc.) holds a E grade (34/100 RQD, P/E 6.1x, ROIC 14.3%, cap $827.6M) and FMN (Federated Hermes Premier Municipal Income Fund) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $903.1M). Among the 5-stock peer group, VRTS leads on earnings multiple (6.1x) while VRTS leads on capital efficiency (14.3% ROIC).
Per ABX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001814287), Abacus Global Management Inc. (Class A) generated $235.2M in revenue (+110.2% YoY), $36.5M in net income, and -$26.6M in free cash flow against $902.2M in total assets and $289.9M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. 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.
ABX last traded at $8.47 (-1.63% on volume of 590,956 shares), positioning the stock -2.64% below its 50-day simple moving average ($8.70) and -7.33% below its 200-day simple moving average ($9.14). Across its 52-week range of $5.00 to $12.44, ABX sits at the 46.6% percentile with a 14-day RSI of 55.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.7% ($7.82 to $9.12).
Why ABX Stock slipped -1.63% Today — RQD Quant Desk Flash. Stretched risk/reward at 23x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, ABX scores 43 out of 100 with a letter grade of D-, and the verdict label is "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
For a prospective investor, the rating's implication is that reported profitability (operating margin of 37.7%, net margin of 15.5%) is not yet matched by cash generation, and the balance sheet is moderately sound rather than strong. The valuation tradeoff is that a trailing P/E of 23.1 and forward P/E of 19.4 price in expected earnings improvement, which the cash-flow pillar does not currently confirm. Upside drivers would need to show up as sustained positive free cash flow; without that, the rating places the stock in a sell-leaning category.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $235.2M | $88.8M | $36.5M | N/A | $-26.6M | $38.1M | $289.9M |
| FY 2024 | $111.9M | $-0.9M | $-24.0M | N/A | $-209.6M | $131.9M | $342.4M |
| FY 2023 | $66.4M | $24.1M | $9.5M | N/A | $-64.0M | N/A | N/A |
Per the SEC financials, revenue rose from $66.4M in FY 2023 to $235.2M in FY 2025, and net income moved from $9.5M to $-24.0M in FY 2024 before returning to $36.5M in FY 2025. Free cash flow was negative in all three reported periods. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5. Per market data, gross margin is 0%, operating margin 37.7%, net margin 15.5%, and ROIC 10.4%. Debt of $289.9M against cash of $38.1M in FY 2025 indicates a net debt position on the reported figures.
Watch items: the earnings release date, and whether reported results reconcile with the negative free cash flow shown in the financials.
Real-time company headlines, analyst actions, and sector developments for Abacus Global Management Inc. (Class A) (ABX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Abacus Global Management Inc. (Class A) (ABX) market action, institutional positioning, and fundamental catalysts.
Welcome to the ABX (Abacus Global Management Inc. (Class A)) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Investment Managers. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on ABX, but look at what you are paying: 23.1x trailing P/E with tightening sector spreads. Unless Abacus Global Management Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on ABX, the market is fixating on short-term headline noise in Investment Managers and ignoring the balance sheet and cash flow trajectory. At $8.61 (52-wk range $5.00 - $12.44), any beat on forward guidance forces shorts and underweight funds to chase.
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