AGNT Inc. (AGNT) Next Earnings Date & Expected ±12.5% Move

$3.88 -2.51% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.86

AGNT Inc. (AGNT) carries a Roarable Rating of D- (Sell) with 40/100 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.

ROARABLE D- • RED ALERT Cap $665.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AGNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, AGNT Inc. (NASDAQ: AGNT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $3.88 (-2.51% 1D, market cap $665.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, AGNT ranks #930 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AGNT compare to FPH and HPP in the Financials sector?
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Within the Financials sector (Real Estate), AGNT carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.3%. By comparison, FPH (Five Point Holdings LLC (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC 7.7%, cap $621.7M) and HPP (Hudson Pacific Properties Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -19.9%, cap $601.8M). Among the 5-stock peer group, SKYH leads on earnings multiple (43.2x) while FPH leads on capital efficiency (7.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AGNT?
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Per AGNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001495932), AGNT Inc. generated $4.77B in revenue (+4.5% YoY), -$22.7M in net income, and $109.0M in free cash flow against $442.5M in total assets and $0 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.86 (-0.64%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 2.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510040
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Cash (9)Whales (6)SEC (10)Macro (6)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-8% Base Target
$13 Bull$4 Base$3 Bear
📬 FREE AGNT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AGNT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (40/100 Composite)
🔍 WHY AGNT SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 2.3% FCF Margin ($109.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (52.3) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
32
Grade E$3.71+0.3% Next Q
Q2 (-2Q)
35
Grade E$3.72+9.7% Next Q
Q3 (-1Q)
37
Grade E$4.08-4.9% Next Q
Current
40
Grade D-$3.88-7.4% Hist 90D α
Trajectory: E (32) → D- (40)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AGNT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AGNT currently carries a cautious 40/100 (D-) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.90) and Max Pain ($4.07) forces dealer call-delta covering toward $12.84.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AGNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AGNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.48 Expected Swing
$3.40 (-12.5%)Spot $3.88$4.36 (+12.5%)
MODEL EARNINGS SETUP GAUGE

AGNT Quantitative Pre-Earnings Setup: 40/100

Trailing EPS: $4.25 • YoY Revenue Growth: 4.5%

Model Bullish Setup (40/100)Model Risk Weight (60/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$4.77B-$22.7M$109.0M52%
FY 20242024-12-31$4.57B-$21.3M$185.0M52%
FY 20232023-12-31$4.27B-$9.0M$209.1M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AGNT)

  • ✓Walkthrough of AGNT'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AGNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.92%⚡ TESTING RESISTANCE
2026-11-02O $3.92H $3.98L $3.88C $3.88VOL 1.22M
RES: $4.13SUP: $3.21SMA50: $3.90SMA200: $5.39
$9.66$7.96$6.27$4.57$2.87RES $4.13SUP $3.21$3.882026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AGNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AGNT)

Financials Rank #930 of 1096 ⚔️ FPH vs AGNT Full Matrix →

1. Head-to-Head Financials Peer Comparison (AGNT vs. FPH, HPP, CRESY, SKYH)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, AGNT Inc. (AGNT) ranks #930 by composite RQD confidence (40/100, grade D-) and #642 by equity capitalization ($665.1M). Within this direct 5-issuer industry benchmark cohort, SKYH leads on earnings valuation at 43.2x trailing P/E, while FPH leads on capital efficiency and profitability with 7.7% ROIC and — gross margin. FPH currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with AGNT at 40/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AGNT ACTIVE
AGNT Inc.
D- 40/100 — — -14.3% -2.51% $665.1M Benchmark Subject
FPH
Five Point Holdings LLC (Class A)
D 48/100 — — 7.7% -0.48% $621.7M /fph-vs-agnt →
HPP
Hudson Pacific Properties Inc.
D 45/100 — — -19.9% -4.96% $601.8M /hpp-vs-agnt →
CRESY
Cresud S.A.C.I.F. y A.
D 44/100 — — — -1.55% $776.0M /cresy-vs-agnt →
SKYH
Sky Harbour Group Corporation (Class A)
E 33/100 43.2x — -12.9% -0.70% $813.0M /skyh-vs-agnt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001495932

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AGNT Inc. (AGNT) reported GAAP revenue of $4.77B (+4.5% vs. FY2024 revenue of $4.57B , and +11.7% cumulative change since FY2023) , GAAP net income of -$22.7M, operating cash flow of $118.6M, and free cash flow of $109.0M (-41.1% YoY). On the balance sheet, AGNT closed FY2025 with $442.5M in total assets against $0 in total debt (Altman Z-Score: N/A, 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 $4.77B -$22.7M $118.6M $109.0M $442.5M —
FY2024 (FY) 2024-12-31 $4.57B -$21.3M $191.5M $185.0M $390.7M —
FY2023 (FY) 2023-12-31 $4.27B -$9.0M $209.1M $209.1M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, AGNT Inc. (NASDAQ: AGNT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $3.88 (-2.51% 1D, market cap $665.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, AGNT ranks #930 in composite RQD confidence.

How does AGNT compare to FPH and HPP in the Financials sector?

Within the Financials sector (Real Estate), AGNT carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.3%. By comparison, FPH (Five Point Holdings LLC (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC 7.7%, cap $621.7M) and HPP (Hudson Pacific Properties Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -19.9%, cap $601.8M). Among the 5-stock peer group, SKYH leads on earnings multiple (43.2x) while FPH leads on capital efficiency (7.7% ROIC).

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

Per AGNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001495932), AGNT Inc. generated $4.77B in revenue (+4.5% YoY), -$22.7M in net income, and $109.0M in free cash flow against $442.5M in total assets and $0 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.

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

AGNT last traded at $3.88 (-2.51% on volume of 970,485 shares), positioning the stock -0.51% below its 50-day simple moving average ($3.90) and -28.01% below its 200-day simple moving average ($5.39). Across its 52-week range of $3.40 to $12.23, AGNT sits at the 5.4% percentile with a 14-day RSI of 52.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.40 to $4.36).

AGNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is AGNT's next earnings date?

Based on SEC filing cadence, AGNT Inc. (AGNT)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is AGNT stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for AGNT, spanning a range between $3.4 and $4.36.

ROARABLE RATING BRIEF • RQD 40/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AGNT — AGNT Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:34:02Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AGNT scores 40 out of 100 and receives a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

  • Fundamental Cash Engine (9/20): Per the Roarable RQD rating, this pillar reflects ROIC of -14.3% and an FCF yield of 16.39%. The negative ROIC indicates the business is not currently generating returns on invested capital, while the elevated FCF yield suggests cash generation relative to market value that an investor would want to verify against the reported financials.
  • Whale 13F Flow (6/20): Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The low score indicates institutional flow signals are weak in the rating's assessment.
  • Insider Conviction (9/20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates insider signals do not provide strong conviction support.
  • Macro Regime Fit (6/20): Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. The low score indicates limited favorable macro alignment in the rating's framework.
  • Forensic Balance Sheet (10/20): Per the Roarable RQD rating, this pillar reflects Altman Z 2.5, Piotroski F 5/9, and Debt/Equity 0.5. This is the highest-scoring pillar, though it still falls in the lower half of the scale.

For a prospective investor evaluating the stock today, the rating points to a weak overall profile: negative operating and net margins, negative ROIC, and modest scores across every pillar. The most supportive element is balance sheet metrics, which are moderate rather than strong. Upside drivers, as the sources frame them, would require improvement in cash-engine returns and institutional or insider conviction, none of which the rating currently shows. Valuation tradeoffs cannot be fully assessed because P/E, forward P/E, and EV/EBITDA are not available in source data; the elevated FCF yield alongside negative earnings is a tension an investor would need to resolve with further data.

Business

AGNT Inc. is a NASDAQ-listed issuer classified under the Financials sector and the Real Estate industry. Per the profile, the company has a market capitalization of $0.7B. Not available in source data for products sold, customer base, or revenue model specifics.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$4772.3M$-21.5M$-22.7MN/A$109.0M$124.2MN/A
FY 2024$4567.7M$-19.0M$-21.3MN/A$185.0M$113.6MN/A
FY 2023$4273.8M$0.5M$-9.0MN/A$209.1MN/AN/A

Per the SEC financials, revenue increased across the three reported periods while operating and net income were negative in FY 2025 and FY 2024 and near break-even or negative in FY 2023. Per the market data, gross margin is 0%, operating margin is -0.4%, and net margin is -0.5%. Per the Roarable RQD rating, ROIC is -14.3%, the Altman Z-Score is 2.5, the Piotroski F-Score is 5/9, and Debt/Equity is 0.5. FCF declined from $209.1M to $185.0M to $109.0M across the reported periods.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the feed contains six items, all related to AGNT:

  • A Yahoo! Finance Canada market wire item (YELLOW light, MARKET WIRE).
  • An Investing.com item reporting that Citizens initiated coverage with an outperform rating, citing a cost model (GREEN light, CATALYST).
  • A Yahoo Finance forecasts item (YELLOW light, MARKET WIRE).
  • A Stock Titan item noting an upcoming Nov. 5 results webcast (YELLOW light, MARKET WIRE).
  • A Stock Titan item reporting a CEO stock grant of 573,588 units vesting quarterly through October 2029, subject to service (YELLOW light, MARKET WIRE).
  • A Yahoo! Finance Canada item referencing a Dec 2026 $2.50 put option (YELLOW light, MARKET WIRE).

Per the butterfly supply-chain graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals. The only green-light item is the Citizens initiation, which is the sole positive catalyst in the feed. The remaining items are YELLOW market-wire entries without substantive detail in the summaries. The Nov. 5 results webcast is a dated event to monitor.

Open Questions

  • What are the forward and trailing earnings and valuation multiples (P/E, forward P/E, EV/EBITDA, EPS) given these are unavailable in the source data?
  • What drives the gap between positive FCF and negative net income in FY 2025 and FY 2024, and what is the reported debt level?
  • What is the reason for the sharp decline in FCF from $209.1M in FY 2023 to $109.0M in FY 2025?
  • What does the Citizens initiation's "cost model" rationale rest on, and what price target, if any, accompanies it?
  • What is the nature of the Nov. 5 results webcast's expected disclosures, and how do they relate to the negative margins and ROIC?

AGNT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AGNT Inc. (AGNT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AGNT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AGNT Bull vs. Bear Conversation Board — What's Your Call at $3.88?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AGNT 🐻 67% BEARISH CONVICTION
1. Pick Your Side on AGNT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $3.50 (-12.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AGNT (D- • RQD 40/100) a Buy at $3.98?

Welcome to the AGNT (AGNT Inc.) Roar Pit. Current RQD Composite is 40/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Real Estate. 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.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.18 (-20.1%)
Spot @ $3.98

Pump the brakes on AGNT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AGNT, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless AGNT Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $4.70 (+18.1%)
Spot @ $3.98

AGNT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AGNT, the market is fixating on short-term headline noise in Real Estate and ignoring the balance sheet and cash flow trajectory. At $3.98 (52-wk range $3.40 - $12.23), any beat on forward guidance forces shorts and underweight funds to chase.

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