Yahoo Finance report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
Why AMCX Stock slipped -1.00% Today — RQD Quant Desk Flash
AMC Global Media Inc. (Class A) (AMCX) carries a Roarable Rating of D- (Sell) with 38/100 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 AMCX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AMC Global Media Inc. (Class A) (NASDAQ: AMCX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $7.89 (-1.00% 1D, market cap $325.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, AMCX ranks #95 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AMCX compare to OPTU and GLIBA in the Communication Services sector?
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Within the Communication Services sector (Cable & Other Pay Television Services), AMCX carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 50.6%, and ROIC of 4.7%. By comparison, OPTU (Optimum Communications Inc. (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -0.4%, cap $332.6M) and GLIBA (Liberty Capital Corporation Series A GCI Group) posts a D- grade (40/100 RQD, P/E N/A, ROIC -12.2%, cap $897.1M). Among the 5-stock peer group, AMCX leads on earnings multiple (N/A) while LILAK 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 AMCX?
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Per AMCX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001514991), AMC Global Media Inc. (Class A) generated $2.31B in revenue (-4.5% YoY), $0 in net income, and $272.4M in free cash flow against $3.94B in total assets and $1.74B in total debt. Key quantitative strengths: Established market leader in Communication Services 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 XBRL FY 2025 (10-K): 11.8% FCF Margin ($272.4M FCF) & 50.6% Gross Margin
Altman Z-Score 1.70 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a AMCX Turnaround Squeeze
While AMCX currently carries a cautious 38/100 (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 Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.01) and Max Pain ($8.28) forces dealer call-delta covering toward $13.58.
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 AMCX Stock slipped -1.00% Today — RQD Quant Desk Flash
AMC Global Media Inc. (Class A) (AMCX) slipped -1.00% to $7.89, trading at 22% of its 52-week range ($6.47 – $12.93). Stretched risk/reward at current multiples (5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 22% of its 52-week range ($6.47 – $12.93) with RSI-14 at 21.1 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.1% around $7.89 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 50.6% gross margin and $272.4M annual free cash flow.
TradingView report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
SO's Q3 earnings are expected to benefit from rising data center demand, higher electricity sales and customer growth, although elevated expenses may weigh on profitability.
NEW YORK, Oct. 22, 2026 (GLOBE NEWSWIRE) -- AMC Global Media Inc. (NASDAQ: AMCX) will host a conference call to discuss results for the third quarter 2026 on Monday, November 9, 2026 at 4:30 p.m. Eastern Time. AMC Global
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMCX)
- ✓Walkthrough of AMCX'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
AMCX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMCX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMCX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMCX)
1. Head-to-Head Communication Services Peer Comparison (AMCX vs. OPTU, GLIBA, GLIBK, LILAK)
Industry: Cable & Other Pay Television Services (16 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, AMC Global Media Inc. (Class A) (AMCX) ranks #95 by composite RQD confidence (38/100, grade D-) and #82 by equity capitalization ($325.5M). Within this direct 5-issuer industry benchmark cohort, AMCX leads on earnings valuation at N/A trailing P/E, while LILAK leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LILAK currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with AMCX at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMCX
ACTIVE
AMC Global Media Inc. (Class A) | D- | 38/100 | — | 50.6% | 4.7% | -1.00% | $325.5M | Benchmark Subject |
| OPTU Optimum Communications Inc. (Class A) | E | 21/100 | — | 69.3% | -0.4% | +9.96% | $332.6M | /optu-vs-amcx → |
| GLIBA Liberty Capital Corporation Series A GCI Group | D- | 40/100 | — | — | -12.2% | +4.51% | $897.1M | /gliba-vs-amcx → |
| GLIBK Liberty Capital Corporation Series C GCI Group | D- | 42/100 | — | — | -12.2% | +5.04% | $905.8M | /glibk-vs-amcx → |
| LILAK Liberty Latin America Ltd. (Class C) | C | 63/100 | — | — | 85.0% | +1.33% | $1.64B | /lilak-vs-amcx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001514991In its most recent audited fiscal period (FY2025, filed 2025-12-31), AMC Global Media Inc. (Class A) (AMCX) reported GAAP revenue of $2.31B (-4.5% vs. FY2024 revenue of $2.42B , and -14.8% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $305.7M, and free cash flow of $272.4M (-17.7% YoY). On the balance sheet, AMCX closed FY2025 with $3.94B in total assets against $1.74B in total debt (Altman Z-Score: 1.70, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.31B | $0 | $305.7M | $272.4M | $3.94B | $1.74B |
| FY2024 (FY) | 2024-12-31 | $2.42B | $0 | $375.6M | $330.8M | $4.36B | $2.33B |
| FY2023 (FY) | 2023-12-31 | $2.71B | $0 | $203.9M | $203.9M | — | — |
3. AMCX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AMCX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, AMC Global Media Inc. (Class A) (NASDAQ: AMCX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $7.89 (-1.00% 1D, market cap $325.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, AMCX ranks #95 in composite RQD confidence.
How does AMCX compare to OPTU and GLIBA in the Communication Services sector?
Within the Communication Services sector (Cable & Other Pay Television Services), AMCX carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 50.6%, and ROIC of 4.7%. By comparison, OPTU (Optimum Communications Inc. (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -0.4%, cap $332.6M) and GLIBA (Liberty Capital Corporation Series A GCI Group) posts a D- grade (40/100 RQD, P/E N/A, ROIC -12.2%, cap $897.1M). Among the 5-stock peer group, AMCX leads on earnings multiple (N/A) while LILAK leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AMCX?
Per AMCX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001514991), AMC Global Media Inc. (Class A) generated $2.31B in revenue (-4.5% YoY), $0 in net income, and $272.4M in free cash flow against $3.94B in total assets and $1.74B in total debt. Key quantitative strengths: Established market leader in Communication Services 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 AMCX trading relative to its 50-day, 200-day, and 52-week technical levels?
AMCX last traded at $7.89 (-1.00% on volume of 615,610 shares), positioning the stock -28.34% below its 50-day simple moving average ($11.01) and -16.77% below its 200-day simple moving average ($9.48). Across its 52-week range of $6.47 to $12.93, AMCX sits at the 22.0% percentile with a 14-day RSI of 21.1 (OVERSOLD (<32)) and an implied next-earnings move of ±9.1% ($7.17 to $8.61).
AMCX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AMCX stock moving today?
Why AMCX Stock slipped -1.00% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (5% return on capital) under elevated 10-year interest-rate pressure.
AMCX — AMC Global Media Inc. (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, AMCX scores 39 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars, the fundamental cash engine scores 10/20 (ROIC 4.7%; FCF yield 0%), whale 13F flow scores 3/20, insider conviction scores 9/20, macro regime fit scores 7/20 (Beta 1.0), and forensic balance sheet scores 10/20 (Altman Z 1.7; Piotroski F 4/9; Debt/Equity 1.77). Every pillar sits below the midpoint of 20, meaning the rating reflects weakness across fundamentals, ownership flow, and balance-sheet quality at once. For a prospective investor, the implication is that the stock's 4.18% single-day move and its position within its 52-week range of $6.47 - $12.93 are not offset by supporting cash generation or institutional conviction in this framework. The forensic readings point to balance-sheet vulnerability as the central risk, and the low whale-flow score indicates limited evidence of smart-money accumulation. Upside arguments would have to rest on a sustained improvement in cash flow and deleveraging, which the source data does not yet show. This is an analytical framing, not personalized advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2311.8M | $133.3M | $0.0M | N/A | $272.4M | $502.4M | $1741.2M |
| FY 2024 | $2421.3M | $-39.6M | $0.0M | N/A | $330.8M | $784.6M | $2328.7M |
| FY 2023 | $2711.9M | $388.4M | $0.0M | N/A | $203.9M | N/A | N/A |
Per the SEC financials, reported revenue declined from $2711.9M in FY 2023 to $2311.8M in FY 2025, while operating income swung from $388.4M to a loss of $-39.6M in FY 2024 before recovering to $133.3M in FY 2025. Net income is reported as $0.0M across all three periods, and the market data lists net margin at 0% with operating margin at 5.8% and gross margin at 50.6%. Per the Roarable RQD rating, ROIC is 4.7% and the Altman Z-Score is 1.7, with a Piotroski F-Score of 4/9 and Debt/Equity of 1.77. Reported debt fell from $2328.7M in FY 2024 to $1741.2M in FY 2025 as cash declined from $784.6M to $502.4M.
Recent Catalysts & News Wire Analysis
- Price-target cut (RISK WATCH, RED): A TradingView headline reports a 12-month price target cut to $9.6, implying 11% downside.
- Catalyst (GREEN): A Simply Wall St item covers a bullish call, though its content is not detailed in the source data.
- Institutional stake (MARKET WIRE, YELLOW): A Stock Titan report states Vanguard reports a passive stake above 5% in AMCX.
- Market wire items (YELLOW): Yahoo Finance and TradingView items cover market action and institutional positioning, including "What AMC Global Media Holders Bought Into" and "Estimates."
- Proprietary signals: None listed in the Butterfly Supply-Chain Graph.
Open Questions
- What is the composition of the reported revenue decline from $2711.9M to $2311.8M, and which segments drove it?
- Why did reported net income remain at $0.0M across all periods despite positive operating income in FY 2023 and FY 2025?
- What are the maturity schedule and refinancing terms behind debt of $1741.2M relative to cash of $502.4M?
- What is the basis for the reported 4.7% ROIC versus the 0% FCF yield, and how do they reconcile?
- What are the identities and trade sizes of the institutional and insider holders behind the whale and insider pillar scores?
AMCX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for AMC Global Media Inc. (Class A) (AMCX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering AMC Global Media Inc. (Class A) (AMCX) market action, institutional positioning, and fundamental catalysts.
AMCX Bull vs. Bear Conversation Board — What's Your Call at $7.89?
🔥 Official Bull vs. Bear Debate: Is AMCX (D- • RQD 39/100) a Buy at $7.97?
Welcome to the AMCX (AMC Global Media Inc. (Class A)) Roar Pit. Current RQD Composite is 39/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Cable & Other Pay Television 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 AMCX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AMCX, but look at what you are paying: current EV/EBITDA multiples with 50.6% gross margins. Unless AMC Global Media Inc. (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.
AMCX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AMCX, the market is fixating on short-term headline noise in Cable & Other Pay Television Services and ignoring the balance sheet and cash flow trajectory. At $7.97 (52-wk range $6.47 - $12.93), any beat on forward guidance forces shorts and underweight funds to chase.