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Stock Ratings / Consumer Discretionary / AHMA / earnings
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Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) Next Earnings Date & Expected ±12.5% Move

$1.07 -6.14% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.06

Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) carries a Roarable Rating of D (Sell) with 45/100 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 • SELL / AVOID Cap $33.9M
📤 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 AHMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ: AHMA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $1.07 (-6.14% 1D, market cap $33.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, AHMA ranks #664 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AHMA compare to SLMT and NIPG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), AHMA carries a Roarable D (45/100 RQD), trailing P/E of 26.2x, gross margin of 24.9%, and ROIC of 10.6%. By comparison, SLMT (Solmate Infrastructure Public Limited Company (Class B)) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $34.9M) and NIPG (NIP Group Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $38.0M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while AHMA leads on capital efficiency (10.6% 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 AHMA?
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Per AHMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002010959), Ambitions Enterprise Management Co. L.L.C (Class A) generated $20.2M in revenue (+9.1% YoY), $1.2M in net income, and -$1.1M in free cash flow against $15.1M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. 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: $1.06 (-1.30%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
2-of-3 Quant Analysts 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 RQD RADARRw D- · Rk D+
Cash (10)Whales (5)SEC (16)Macro (7)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-5.6% Base Target
$41 Bull$1 Base$1 Bear
📬 FREE AHMA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AHMA)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY AHMA SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (36% of score)

Altman Z-Score 10.50 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 24.9% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$1.24-9.7% Next Q
Q2 (-2Q)
50
Grade C-$1.12-1.8% Next Q
Q3 (-1Q)
48
Grade D$1.10-2.7% Next Q
Current
45
Grade D$1.07-6.3% Hist 90D α
Trajectory: C- (53) → D (45)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 AHMA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AHMA currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.28) and Max Pain ($1.12) forces dealer call-delta covering toward $41.48.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AHMA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AHMA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.13 Expected Swing
$1.00 (-12.5%)Spot $1.07$1.20 (+12.5%)
MODEL EARNINGS SETUP GAUGE

AHMA Quantitative Pre-Earnings Setup: 45/100

Trailing EPS: $0.04 • YoY Revenue Growth: 9.1%

Model Bullish Setup (45/100)Model Risk Weight (55/100)
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$20.2M$1.2M-$1.1M24.9%
FY 20242024-12-31$18.5M$950.9K$1.1M23.8%
FY 20232023-12-31$18.6M$1.4M-$75.7K24.9%
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 AHMA)

  • ✓Walkthrough of AHMA'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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AHMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.46%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.08H $1.14L $1.07C $1.07VOL 137.1K
RES: $1.78SUP: $1.02SMA50: $1.28SMA200: $3.77
$7.95$6.07$4.20$2.32$0.44RES $1.78SUP $1.02$1.072026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 AHMA Butterfly Map → + Track AHMA →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
19.8%/yr Implied 5Y Growth

vs. +9.1% 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 AHMA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AHMA 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 (AHMA)

Consumer Discretionary Rank #664 of 1009 ⚔️ SLMT vs AHMA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AHMA vs. SLMT, NIPG, GRSD, ROLR)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) ranks #664 by composite RQD confidence (45/100, grade D) and #847 by equity capitalization ($33.9M). Within this direct 5-issuer industry benchmark cohort, ROLR leads on earnings valuation at 13.6x trailing P/E, while AHMA leads on capital efficiency and profitability with 10.6% ROIC and 24.9% gross margin. SLMT currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with AHMA at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AHMA ACTIVE
Ambitions Enterprise Management Co. L.L.C (Class A)
D 45/100 26.2x 24.9% 10.6% -6.14% $33.9M Benchmark Subject
SLMT
Solmate Infrastructure Public Limited Company (Class B)
D 48/100 — — — -9.15% $34.9M /slmt-vs-ahma →
NIPG
NIP Group Inc.
D 45/100 — — — -1.81% $38.0M /nipg-vs-ahma →
GRSD
Grandstand Limited
D 44/100 — — — -4.09% $38.6M /grsd-vs-ahma →
ROLR
High Roller Technologies Inc.
E 18/100 13.6x — -35.0% -5.28% $39.7M /rolr-vs-ahma →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002010959 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) reported GAAP revenue of $20.2M (+9.1% vs. FY2024 revenue of $18.5M , and +8.6% cumulative change since FY2023) , GAAP net income of $1.2M, operating cash flow of $496.5K, and free cash flow of -$1.1M (-198.1% YoY). On the balance sheet, AHMA closed FY2025 with $15.1M in total assets against $0 in total debt (Altman Z-Score: 10.50, 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 $20.2M $1.2M $496.5K -$1.1M $15.1M —
FY2024 (FY) 2024-12-31 $18.5M $950.9K $1.2M $1.1M $10.0M —
FY2023 (FY) 2023-12-31 $18.6M $1.4M -$75.7K -$75.7K — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ: AHMA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $1.07 (-6.14% 1D, market cap $33.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, AHMA ranks #664 in composite RQD confidence.

How does AHMA compare to SLMT and NIPG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), AHMA carries a Roarable D (45/100 RQD), trailing P/E of 26.2x, gross margin of 24.9%, and ROIC of 10.6%. By comparison, SLMT (Solmate Infrastructure Public Limited Company (Class B)) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $34.9M) and NIPG (NIP Group Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $38.0M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while AHMA leads on capital efficiency (10.6% ROIC).

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

Per AHMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002010959), Ambitions Enterprise Management Co. L.L.C (Class A) generated $20.2M in revenue (+9.1% YoY), $1.2M in net income, and -$1.1M in free cash flow against $15.1M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. 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 AHMA trading relative to its 50-day, 200-day, and 52-week technical levels?

AHMA last traded at $1.07 (-6.14% on volume of 26,654 shares), positioning the stock -16.41% below its 50-day simple moving average ($1.28) and -71.62% below its 200-day simple moving average ($3.77). Across its 52-week range of $0.76 to $39.50, AHMA sits at the 0.8% percentile with a 14-day RSI of 45.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.20).

Direct Sub-Reports: AHMA RQD Cockpit AHMA 12M Forecast AHMA Earnings & Move AHMA Dividends & DRIP AHMA Insiders & 13F AHMA Whale Options AHMA Profit Sankey AHMA News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

AHMA — Ambitions Enterprise Management Co. L.L.C (Class A): 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

Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.07 (-6.14% 1D, market capitalization $33.9M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 10.6%, gross margin of 24.9%, operating margin of 6.4%, and free cash flow yield of -3.44%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 10.50, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ambitions Enterprise Management Co. L.L.C (Class A) is a NASDAQ-listed issuer in the Consumer Discretionary sector, within the Services-Misc. Amusement & Recreation industry.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) reported $20.2M in annual revenue (up from $18.5M in FY2024, +9.1% YoY) and $1.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($18.6M revenue, $1.4M net income) through FY2025, AHMA scaled operating cash flow to $496.5K and free cash flow to -$1.1M, backed by $15.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of -3.44% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.76 – $39.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 26.2x trailing P/E and 11.0x EV/EBITDA against 6.4% operating margins and a 1.00x macro beta.

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

Operating in Services-Misc. Amusement & Recreation (Consumer Discretionary), AHMA carries a macro regime beta of 1.00 and gross margin of 24.9%.

  • Key Question #1: Can AHMA sustain or expand its 6.4% operating margin and 10.6% ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $20.2M and free cash flow of -$1.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is AHMA's 24.4x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AHMA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) • Click "Debate This Headline" to argue it in the Roar Pit below

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

AHMA Bull vs. Bear Conversation Board — What's Your Call at $1.07?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AHMA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AHMA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $1.32 (+15.8%)
📌 Pinned Debate

Forensic balance sheet scores 16 / 20 with an Altman Z of 10.5 and Debt/Equity of 0.5, giving the company solvency room while the cash

Picked up a starter position in AHMA in my $100K Virtual Cash book at $1.14. Forensic balance sheet scores 16 / 20 with an Altman Z of 10.5 and Debt/Equity of 0.5, giving the company solvency room while the cash engine works toward positive flow.. Trading inside a $0.76–$39.50 52-week range with -3.44% FCF yield gives solid downside support if Services-Misc. Amusement & Recreation multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@ForensicBear Fair point on 26.2x trailing P/E, but you're ignoring the forward operating leverage in Services-Misc. Amusement & Recreation. If gross margin (24.9%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $0.97 (-14.9%)
Spot @ $1.14

Whale 13F flow scores only 3 / 20 and FCF yield is -3.44%, so neither institutional positioning nor cash generation currently supports

Fading this rally in AHMA at $1.14. Whale 13F flow scores only 3 / 20 and FCF yield is -3.44%, so neither institutional positioning nor cash generation currently supports the stock.. With a beta of 1.0 and the stock sitting at $1.14 (52-wk range $0.76–$39.50), the easy multiple expansion is already priced in.

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