Yahoo Finance report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
Why AFYA Stock surged +2.75% Today — RQD Quant Desk Flash
Afya Limited (Class A) (AFYA) carries a Roarable Rating of D (Sell) with 46/100 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 AFYA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Afya Limited (Class A) (NASDAQ: AFYA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $10.45 (+2.75% 1D, market cap $953.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 51 tracked Real Estate issuers, AFYA ranks #27 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AFYA compare to PXED and APEI in the Real Estate sector?
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Within the Real Estate sector (Other Consumer Services), AFYA carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PXED (Phoenix Education Partners Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $896.5M) and APEI (American Public Education Inc.) posts a C+ grade (66/100 RQD, P/E 25.7x, ROIC 17.6%, cap $810.8M). Among the 5-stock peer group, UTI leads on earnings multiple (20.6x) while UTI leads on capital efficiency (19.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AFYA?
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For Afya Limited (Class A) (AFYA), key quantitative strengths include Established market leader in Real Estate with deep daily trading liquidity. and sector rank #27 in Real Estate, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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 7/9
SEC XBRL Trailing 12 Months: 0.7% FCF Margin ($26.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a AFYA Turnaround Squeeze
While AFYA currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Real Estate with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.54) and Max Pain ($10.97) forces dealer call-delta covering toward $16.97.
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 AFYA Stock surged +2.75% Today — RQD Quant Desk Flash
Afya Limited (Class A) (AFYA) surged +2.75% to $10.45, trading at 12% of its 52-week range ($9.66 – $16.16). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 12% of its 52-week range ($9.66 – $16.16) with RSI-14 at 27.4 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.1% around $10.45 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $26.7M annual free cash flow.
Investing.com report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AFYA)
- ✓Walkthrough of AFYA'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
AFYA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AFYA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AFYA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AFYA)
1. Head-to-Head Real Estate Peer Comparison (AFYA vs. PXED, APEI, LINC, UTI)
Industry: Other Consumer Services (73 Tracked Issuers)Across 51 tracked Real Estate securities in the Roarable RQD universe, Afya Limited (Class A) (AFYA) ranks #27 by composite RQD confidence (46/100, grade D) and #17 by equity capitalization ($953.2M). Within this direct 5-issuer industry benchmark cohort, UTI leads on earnings valuation at 20.6x trailing P/E, while UTI leads on capital efficiency and profitability with 19.3% ROIC and — gross margin. APEI currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with AFYA at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AFYA
ACTIVE
Afya Limited (Class A) | D | 46/100 | — | — | — | +2.75% | $953.2M | Benchmark Subject |
| PXED Phoenix Education Partners Inc. | D | 45/100 | — | — | — | -3.78% | $896.5M | /pxed-vs-afya → |
| APEI American Public Education Inc. | C+ | 66/100 | 25.7x | 54.2% | 17.6% | -8.42% | $810.8M | /apei-vs-afya → |
| LINC Lincoln Educational Services Corporation | D | 45/100 | 35.1x | 60.4% | 14.0% | -6.55% | $702.0M | /linc-vs-afya → |
| UTI Universal Technical Institute Inc | C | 63/100 | 20.6x | — | 19.3% | -4.11% | $1.30B | /uti-vs-afya → |
2. AFYA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTAfya Limited (Class A) (AFYA) operates in Other Consumer Services (Real Estate) with an equity capitalization of $953.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. AFYA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AFYA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Afya Limited (Class A) (NASDAQ: AFYA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $10.45 (+2.75% 1D, market cap $953.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 51 tracked Real Estate issuers, AFYA ranks #27 in composite RQD confidence.
How does AFYA compare to PXED and APEI in the Real Estate sector?
Within the Real Estate sector (Other Consumer Services), AFYA carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PXED (Phoenix Education Partners Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $896.5M) and APEI (American Public Education Inc.) posts a C+ grade (66/100 RQD, P/E 25.7x, ROIC 17.6%, cap $810.8M). Among the 5-stock peer group, UTI leads on earnings multiple (20.6x) while UTI leads on capital efficiency (19.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AFYA?
For Afya Limited (Class A) (AFYA), key quantitative strengths include Established market leader in Real Estate with deep daily trading liquidity. and sector rank #27 in Real Estate, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AFYA trading relative to its 50-day, 200-day, and 52-week technical levels?
AFYA last traded at $10.45 (+2.75% on volume of 1,062,738 shares), positioning the stock -22.82% below its 50-day simple moving average ($13.54) and -26.25% below its 200-day simple moving average ($14.17). Across its 52-week range of $9.66 to $16.16, AFYA sits at the 12.2% percentile with a 14-day RSI of 27.4 (OVERSOLD (<32)) and an implied next-earnings move of ±10.1% ($9.39 to $11.51).
AFYA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AFYA stock moving today?
Why AFYA Stock surged +2.75% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
AFYA — Afya Limited (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AFYA scores 46 out of 100 with a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 0% and FCF yield of 0%. For a prospective investor, the cash-generation case is currently unproven on these inputs, which weakens the valuation anchor.
- Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. It is the lowest-scoring pillar, indicating weak evidence of large-holder accumulation.
- Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score points to limited insider-conviction signal.
- Macro Regime Fit: 9 / 20. Per the Roarable RQD rating, this pillar reflects Beta of 1.0 and sector sensitivity. A beta of 1.0 implies market-level sensitivity, and the score indicates limited regime tailwind.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. This is the strongest pillar, suggesting relatively more resilient balance-sheet metrics than the other pillars.
Taken together, the rating frames AFYA as a stock where the balance sheet screens better than cash generation, institutional flow, and insider signals. The "Distribution Warning" label is a rating-system output and should be weighed alongside the other facts in this dossier rather than as a standalone conclusion.
Business
Afya Limited (Class A) (AFYA) is listed on NASDAQ. Per the source profile, it is classified in the Real Estate sector and the Other Consumer Services industry. The source data does not describe its products, customers, or revenue model. Per the source profile, its market capitalization is $1.0B.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six items were reported, all relating to AFYA:
- "JPMorgan upgrades Afya stock rating on merger synergies" (Investing.com, flagged CATALYST, GREEN). This is the only item marked as a catalyst, and it references merger synergies.
- "Is Afya (NASDAQ:AFYA) Still Undervalued Following Its Proposed Yduqs Merger?" (Yahoo Finance, YELLOW). This references a proposed merger with Yduqs.
- "Afya Limited (AFYA) Analyst/Investor Day - Slideshow" (Seeking Alpha, YELLOW), dated 2026-10-28.
- "Afya Limited (NASDAQ:AFYA) Stock Short Interest Report for October" (MarketBeat, YELLOW). The source does not provide short-interest figures.
- "Should Value Investors Buy Afya (AFYA) Stock?" and "AFYA or UTI: Which Is the Better Value Stock Right Now?" (Yahoo Finance, YELLOW). These are valuation-focused commentary pieces.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Key risk watch items from the news wire are the proposed Yduqs merger and short-interest activity; the source does not quantify either.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no upstream or downstream links and no proprietary signals. Therefore, no supply-chain dependencies, sector correlations, or 2nd-order bottlenecks can be identified from the source data. The one forward-looking dependency suggested by the news wire is the proposed Yduqs merger referenced in the news wire, and its implications are not detailed in the source.
Open Questions
- What are AFYA's revenue, operating income, net income, and free cash flow across reported periods, given that the financials section is empty?
- What are the terms, timing, and status of the proposed Yduqs merger, and what synergies does the JPMorgan upgrade reference?
- Why is ROIC and FCF yield reported as 0%, and is this a data gap or a true reflection of cash generation?
- What are the analyst consensus rating and price targets, given that the analyst data section is empty?
- What is the institutional and insider ownership profile, given that the holders section is empty?
AFYA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Afya Limited (Class A) (AFYA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Afya Limited (Class A) (AFYA) market action, institutional positioning, and fundamental catalysts.
AFYA Bull vs. Bear Conversation Board — What's Your Call at $10.45?
🔥 Official Bull vs. Bear Debate: Is AFYA (D • RQD 46/100) a Buy at $10.17?
Welcome to the AFYA (Afya Limited (Class A)) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Other Consumer Services. 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.
Pump the brakes on AFYA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AFYA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Afya Limited (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.
AFYA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AFYA, the market is fixating on short-term headline noise in Other Consumer Services and ignoring the balance sheet and cash flow trajectory. At $10.17 (52-wk range $9.66 - $16.16), any beat on forward guidance forces shorts and underweight funds to chase.