Benzinga report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
Why ADV Stock surged +5.99% Today — RQD Quant Desk Flash
Advantage Solutions Inc. (Class A) (ADV) carries a Roarable Rating of E (Strong Sell) with 33/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ADV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Advantage Solutions Inc. (Class A) (NASDAQ: ADV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $32.04 (+5.99% 1D, market cap $387.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, ADV ranks #826 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ADV compare to CTEV and RPAY in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), ADV carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -5.1%. By comparison, CTEV (Claritev Corporation (Class A)) holds a E grade (23/100 RQD, P/E N/A, ROIC 85.0%, cap $406.7M) and RPAY (Repay Holdings Corporation (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -31.0%, cap $411.6M). Among the 5-stock peer group, RMNI leads on earnings multiple (10.0x) while CTEV leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ADV?
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Per ADV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001776661), Advantage Solutions Inc. (Class A) generated $3.54B in revenue (-0.7% YoY), -$227.7M in net income, and $55.1M in free cash flow against $2.79B in total assets and $1.66B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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
SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Macro rate sensitivity & RSI-14 (51.5) create a -15 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a ADV Turnaround Squeeze
While ADV currently carries a cautious 33/100 (E) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.88) and Max Pain ($33.64) forces dealer call-delta covering toward $49.82.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ADV Stock surged +5.99% Today — RQD Quant Desk Flash
Advantage Solutions Inc. (Class A) (ADV) surged +5.99% to $32.04, trading at 56% of its 52-week range ($12.23 – $47.45). Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 56% of its 52-week range ($12.23 – $47.45) with RSI-14 at 51.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $32.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $55.1M annual free cash flow.
GuruFocus report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
Outlook Survey Finds No Manufacturers or Retailers Believe Margin Pressure Has Peaked Shopper Study Finds Shopping Experience Tops Price as the Key Driver of Retailer Choice ST. LOUIS, Oct. 28, 2026 (GLOBE NEWSWIRE) -- A
ST. LOUIS, Oct. 21, 2026 (GLOBE NEWSWIRE) -- Advantage Solutions Inc. (NASDAQ: ADV), announced today that it will release financial results for the third quarter at 7 a.m. EST on November 4, 2026, followed by a conferenc
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ADV)
- ✓Walkthrough of ADV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ADV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ADV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ADV. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ADV)
1. Head-to-Head Consumer Discretionary Peer Comparison (ADV vs. CTEV, RPAY, RMNI, FVRR)
Industry: Business Services (88 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Advantage Solutions Inc. (Class A) (ADV) ranks #826 by composite RQD confidence (33/100, grade E) and #616 by equity capitalization ($387.6M). Within this direct 5-issuer industry benchmark cohort, RMNI leads on earnings valuation at 10.0x trailing P/E, while CTEV leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. RMNI currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with ADV at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ADV
ACTIVE
Advantage Solutions Inc. (Class A) | E | 33/100 | — | — | -5.1% | +5.99% | $387.6M | Benchmark Subject |
| CTEV Claritev Corporation (Class A) | E | 23/100 | — | — | 85.0% | -4.50% | $406.7M | /ctev-vs-adv → |
| RPAY Repay Holdings Corporation (Class A) | D+ | 52/100 | — | 75.0% | -31.0% | +2.62% | $411.6M | /rpay-vs-adv → |
| RMNI Rimini Street Inc. | C+ | 69/100 | 10.0x | 60.4% | 85.0% | -1.61% | $459.8M | /rmni-vs-adv → |
| FVRR Fiverr International Ltd. no par value | D- | 43/100 | 15.5x | 81.6% | -0.3% | +3.10% | $301.6M | /fvrr-vs-adv → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001776661 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Advantage Solutions Inc. (Class A) (ADV) reported GAAP revenue of $3.54B (-0.7% vs. FY2024 revenue of $3.57B , and -9.2% cumulative change since FY2023) , GAAP net income of -$227.7M, operating cash flow of $61.5M, and free cash flow of $55.1M (-35.4% YoY). On the balance sheet, ADV closed FY2025 with $2.79B in total assets against $1.66B in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.54B | -$227.7M | $61.5M | $55.1M | $2.79B | $1.66B |
| FY2024 (FY) | 2024-12-31 | $3.57B | -$327.0M | $93.1M | $85.3M | $3.11B | $1.69B |
| FY2023 (FY) | 2023-12-31 | $3.90B | -$63.3M | $228.5M | $228.5M | — | — |
3. ADV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ADV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Advantage Solutions Inc. (Class A) (NASDAQ: ADV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $32.04 (+5.99% 1D, market cap $387.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, ADV ranks #826 in composite RQD confidence.
How does ADV compare to CTEV and RPAY in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), ADV carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -5.1%. By comparison, CTEV (Claritev Corporation (Class A)) holds a E grade (23/100 RQD, P/E N/A, ROIC 85.0%, cap $406.7M) and RPAY (Repay Holdings Corporation (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -31.0%, cap $411.6M). Among the 5-stock peer group, RMNI leads on earnings multiple (10.0x) while CTEV leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ADV?
Per ADV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001776661), Advantage Solutions Inc. (Class A) generated $3.54B in revenue (-0.7% YoY), -$227.7M in net income, and $55.1M in free cash flow against $2.79B in total assets and $1.66B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.
Where is ADV trading relative to its 50-day, 200-day, and 52-week technical levels?
ADV last traded at $32.04 (+5.99% on volume of 101,555 shares), positioning the stock +3.76% above its 50-day simple moving average ($30.88) and +5.64% above its 200-day simple moving average ($30.33). Across its 52-week range of $12.23 to $47.45, ADV sits at the 56.2% percentile with a 14-day RSI of 51.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($28.04 to $36.04).
ADV — Advantage Solutions Inc. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Advantage Solutions Inc. (Class A) (ADV) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $32.04 (+5.99% 1D, market capitalization $387.6M).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -5.1%, gross margin of —, operating margin of -3.6%, and free cash flow yield of 14.14%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (6/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 5/9, and Debt/Equity of 3.00x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Advantage Solutions Inc. (Class A) is a NASDAQ-listed company in the Consumer Discretionary sector, Business Services industry (per the company profile). The profile identifies the company's market capitalization as $0.4B. Its products, customers, and revenue model are not described in the source data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Advantage Solutions Inc. (Class A) (ADV) reported $3.54B in annual revenue (up from $3.57B in FY2024, -0.7% YoY) and -$227.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.90B revenue, -$63.3M net income) through FY2025, ADV scaled operating cash flow to $61.5M and free cash flow to $55.1M, backed by $2.79B in total assets against $1.66B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 14.14% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $12.23 – $47.45 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 -3.6% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The sector is listed as Consumer Discretionary and the industry as Business Services, but no correlated instruments are identified.
- Key Question #1: Can ADV sustain or expand its -3.6% operating margin and -5.1% ROIC against Business Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.54B and free cash flow of $55.1M, how will capital allocation balance growth reinvestment against $1.66B in total debt?
- Key Question #3: How sensitive is ADV's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ADV Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Advantage Solutions Inc. (Class A) (ADV) • Click "Debate This Headline" to argue it in the Roar Pit below
Benzinga report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Advantage Solutions Inc. (Class A) (ADV) market action, institutional positioning, and fundamental catalysts.
ADV Bull vs. Bear Conversation Board — What's Your Call at $32.04?
The 14.14% FCF yield signals strong reported cash generation relative to the $389.3M market capitalization.
The street is overcomplicating Advantage Solutions Inc. (Class A) (ADV). The 14.14% FCF yield signals strong reported cash generation relative to the $389.3M market capitalization.. With an RQD score of 33/100 (E) and Forensic Balance Sheet at 6/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $32.65.
@MacroHawk_NYC Agree on the RQD 33/100 quality, though with 1.0 beta I'm scaling in with half-size at $30.23 and keeping dry powder in case we test $28.11.
A 0.2 Altman Z-Score alongside $1.66B of debt against $240.8M of cash points to significant balance-sheet distress risk.
Sitting on the sidelines or leaning short ADV above $30.23. A 0.2 Altman Z-Score alongside $1.66B of debt against $240.8M of cash points to significant balance-sheet distress risk.. Until Fundamental Cash Engine (5/20) and FCF yield (14.14%) inflect higher, upside is capped near $47.45.