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Stock Ratings / Consumer Discretionary / AMCI / news
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Why AMCI Stock surged +9.38% Today — RQD Quant Desk Flash

$2.28 +9.38% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.31

AMC Robotics Corporation (AMCI) carries a Roarable Rating of E (Strong Sell) with 26/100 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 E • RED ALERT Cap $49.7M
📤 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 AMCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AMC Robotics Corporation (NASDAQ: AMCI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $2.28 (+9.38% 1D, market cap $49.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, AMCI ranks #931 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AMCI compare to HOFT and PRPL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Home Furnishings), AMCI carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 47.7%, and ROIC of -14.6%. By comparison, HOFT (Hooker Furnishings Corporation) holds a D grade (47/100 RQD, P/E N/A, ROIC -7.6%, cap $153.4M) and PRPL (Purple Innovation Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $13.1M). Among the 5-stock peer group, BSET leads on earnings multiple (32.4x) while BSET leads on capital efficiency (5.0% 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 AMCI?
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Per AMCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001937891), AMC Robotics Corporation generated $6.0M in revenue (-41.4% YoY), -$24.9M in net income, and -$5.6M in free cash flow against $11.2M in total assets and $0 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.

✓ 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: $2.31 (+1.50%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510026
3-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 E · Rk E
Cash (7)Whales (3)SEC (8)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.5% Base Target
$16 Bull$2 Base$2 Bear
📬 FREE AMCI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMCI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (26/100 Composite)
🔍 WHY AMCI SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 47.7% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
34
Grade E$2.59-10.8% Next Q
Q2 (-2Q)
31
Grade E$2.31-10.4% Next Q
Q3 (-1Q)
29
Grade E$2.07+10.1% Next Q
Current
26
Grade E$2.28-10.5% Hist 90D α
Trajectory: E (34) → E (26)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 AMCI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AMCI currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.03) and Max Pain ($2.39) forces dealer call-delta covering toward $15.84.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMCI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AMCI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 26%NO 74%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why AMCI Stock surged +9.38% Today — RQD Quant Desk Flash

AMC Robotics Corporation (AMCI) surged +9.38% to $2.28, trading at 3% of its 52-week range ($1.85 – $15.09). Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 3% of its 52-week range ($1.85 – $15.09) with RSI-14 at 39.4 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.28 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 47.7% gross margin and $0 annual free cash flow.
Live AMCI Headlines & Catalysts
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 AMCI)

  • ✓Walkthrough of AMCI'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
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AMCI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -64.98%📐 HORIZONTAL RANGE
2026-11-03O $2.47H $2.47L $2.08C $2.28VOL 78.6K
RES: $6.69SUP: $1.67SMA50: $3.03SMA200: $5.04
$9.47$7.40$5.34$3.27$1.21RES $6.69SUP $1.67$2.282026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -41.4% 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 AMCI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #931 of 1009 ⚔️ HOFT vs AMCI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AMCI vs. HOFT, PRPL, BSET, ATER)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, AMC Robotics Corporation (AMCI) ranks #931 by composite RQD confidence (26/100, grade E) and #811 by equity capitalization ($49.7M). Within this direct 5-issuer industry benchmark cohort, BSET leads on earnings valuation at 32.4x trailing P/E, while BSET leads on capital efficiency and profitability with 5.0% ROIC and 56.3% gross margin. BSET currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with AMCI at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AMCI ACTIVE
AMC Robotics Corporation
E 26/100 — 47.7% -14.6% +9.38% $49.7M Benchmark Subject
HOFT
Hooker Furnishings Corporation
D 47/100 — 26.4% -7.6% +5.40% $153.4M /hoft-vs-amci →
PRPL
Purple Innovation Inc.
E 25/100 — 40.2% -35.0% -4.33% $13.1M /prpl-vs-amci →
BSET
Bassett Furniture Industries Incorporated
C+ 69/100 32.4x 56.3% 5.0% +3.51% $194.7M /bset-vs-amci →
ATER
Aterian Inc.
E 30/100 — 56.8% -35.0% +6.33% $196.7M /ater-vs-amci →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001937891 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AMC Robotics Corporation (AMCI) reported GAAP revenue of $6.0M (-41.4% vs. FY2024 revenue of $10.2M , and +215.8% cumulative change since FY2023) , GAAP net income of -$24.9M, operating cash flow of -$5.6M, and free cash flow of -$5.6M (-1077.4% YoY). On the balance sheet, AMCI closed FY2025 with $11.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $6.0M -$24.9M -$5.6M -$5.6M $11.2M —
FY2024 (FY) 2024-12-31 $10.2M -$777.0K $568.5K $568.5K $7.3M —
FY2023 (FY) 2023-12-31 $1.9M $2.9M -$630.5K -$630.5K — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, AMC Robotics Corporation (NASDAQ: AMCI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $2.28 (+9.38% 1D, market cap $49.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, AMCI ranks #931 in composite RQD confidence.

How does AMCI compare to HOFT and PRPL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), AMCI carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 47.7%, and ROIC of -14.6%. By comparison, HOFT (Hooker Furnishings Corporation) holds a D grade (47/100 RQD, P/E N/A, ROIC -7.6%, cap $153.4M) and PRPL (Purple Innovation Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $13.1M). Among the 5-stock peer group, BSET leads on earnings multiple (32.4x) while BSET leads on capital efficiency (5.0% ROIC).

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

Per AMCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001937891), AMC Robotics Corporation generated $6.0M in revenue (-41.4% YoY), -$24.9M in net income, and -$5.6M in free cash flow against $11.2M in total assets and $0 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 AMCI trading relative to its 50-day, 200-day, and 52-week technical levels?

AMCI last traded at $2.28 (+9.38% on volume of 99,802 shares), positioning the stock -24.75% below its 50-day simple moving average ($3.03) and -54.76% below its 200-day simple moving average ($5.04). Across its 52-week range of $1.85 to $15.09, AMCI sits at the 3.2% percentile with a 14-day RSI of 39.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.00 to $2.56).

Direct Sub-Reports: AMCI RQD Cockpit AMCI 12M Forecast AMCI Earnings & Move AMCI Dividends & DRIP AMCI Insiders & 13F AMCI Whale Options AMCI Profit Sankey AMCI News & Why
ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ SEC XBRL & RQD VERIFIED

AMCI — AMC Robotics Corporation: 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

AMC Robotics Corporation (AMCI) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.28 (+9.38% 1D, market capitalization $49.7M).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -14.6%, gross margin of 47.7%, operating margin of -10.3%, and free cash flow yield of -9.42%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

AMC Robotics Corporation is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Home Furnishings industry. The profile identifies the company as operating with a market capitalization of $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), AMC Robotics Corporation (AMCI) reported $6.0M in annual revenue (up from $10.2M in FY2024, -41.4% YoY) and -$24.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.9M revenue, $2.9M net income) through FY2025, AMCI scaled operating cash flow to -$5.6M and free cash flow to -$5.6M, backed by $11.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -9.42% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.85 – $15.09 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 -10.3% operating margins and a 1.00x macro beta.

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

No upstream or downstream dependencies, butterfly links, or proprietary signals are recorded for AMCI. Sector correlations and second-order bottlenecks are therefore — A prospective investor should note that the absence of mapped dependencies means the source data cannot confirm how the company's revenue decline relates to its suppliers, customers, or home furnishings peers.

  • Key Question #1: Can AMCI sustain or expand its -10.3% operating margin and -14.6% ROIC against Home Furnishings peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $6.0M and free cash flow of -$5.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is AMCI's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AMCI Live News Feed, Press Releases & Catalyst Wire

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

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

AMCI Bull vs. Bear Conversation Board — What's Your Call at $2.28?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AMCI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AMCI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $2.58 (+24.0%)
📌 Pinned Debate

Gross margin of 47.7% indicates the product economics retain a meaningful spread above cost before operating expenses.

Here is why I am bullish on AMCI here at $2.08: Gross margin of 47.7% indicates the product economics retain a meaningful spread above cost before operating expenses.. Compare AMCI's -10.3% operating margin and -14.6% ROIC against the rest of Home Furnishings. As long as cash conversion holds up, dips toward $1.98 are getting bought.

RetailWhale_TX 🐂 BULL

Both sides have a point here — AMCI's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $1.79 (-13.9%)
Spot @ $2.08

Net loss of -$24.9M in FY 2025 against $6.0M of revenue, with FCF of -$5.6M and ROIC of -14.6%, signals a cash engine that is not self-

I respect the product at AMC Robotics Corporation, but the stock at $2.08 is a different story. Net loss of -$24.9M in FY 2025 against $6.0M of revenue, with FCF of -$5.6M and ROIC of -14.6%, signals a cash engine that is not self-funding.. FCF yield is -9.42% and RQD sits at 26/100 (E) — why pay up here when you can wait for next quarter's numbers?

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