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Stock Ratings / Financials / BEKE / financials
JLL (64) INVH (61) CSGP (47) CBRE (41) ⌘ Pro Terminal β†’

KE Holdings Inc American (BEKE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$17.91 +1.13% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.91

KE Holdings Inc American (BEKE) carries a Roarable Rating of D (Sell) with 44/100 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 β€’ SELL / AVOID Cap $20.01B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BEKE Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is BEKE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, KE Holdings Inc American (NYSE: BEKE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $17.91 (+1.13% 1D, market cap $20.01B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 4/20. Across 1097 tracked Financials issuers, BEKE ranks #812 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does BEKE compare to JLL and INVH in the Financials sector?
β–Ό

Within the Financials sector (Real Estate), BEKE carries a Roarable D (44/100 RQD), trailing P/E of 46.0x, gross margin of β€”, and ROIC of 2.1%. By comparison, JLL (Jones Lang LaSalle Incorporated) holds a C grade (64/100 RQD, P/E 20.4x, ROIC 7.8%, cap $16.43B) and INVH (Invitation Homes Inc.) posts a C- grade (61/100 RQD, P/E 26.8x, ROIC 4.3%, cap $15.30B). Among the 5-stock peer group, JLL leads on earnings multiple (20.4x) while CBRE leads on capital efficiency (11.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BEKE?
β–Ό

Per BEKE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001809587), KE Holdings Inc American generated $13.52B in revenue (+5.6% YoY), $428.1M in net income, and -$662.4M in free cash flow against $16.68B in total assets and $3.23B 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $17.91 (+0.01%)🧬 Dilution Drag (+2.20% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (44/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510044
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

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

5-PILLAR RQD RADARRw D- Β· Rk D+
Cash (5)Whales (14)SEC (13)Macro (8)CEO (4)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$21 Bull$17 Base$13 Bear
πŸ“¬ FREE BEKE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for BEKE)Realized 20D OHLCV Swing Band: Β±4.1%
Deterministic 5-Pillar Attribution (44/100 Composite)
πŸ” WHY BEKE SCORES 44/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+14/20 pts (32% of score)

20D Institutional Volume Accumulation (Β±4.1% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 4/9

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

Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
36
Grade E$17.52-1% Next Q
Q2 (-2Q)
39
Grade E$17.35+0% Next Q
Q3 (-1Q)
41
Grade D$17.35+3.2% Next Q
Current
44
Grade D$17.91-6.5% Hist 90D Ξ±
Trajectory: E (36) β†’ D (44)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a BEKE Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While BEKE currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.19) and Max Pain ($18.81) forces dealer call-delta covering toward $20.87.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BEKEβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œBEKE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 44%NO 56%Trade / Inspect Odds β†’
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How BEKE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$13.52BGross Profit $2.89B (21.4%)Cost of Sales $10.63BOp Profit $301.8M (2.2%)OpEx (R&D/SG&A) $2.59BNet Profit$428.1M (3.2%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $10.95B
FY24
Rev $12.80B
FY25
Rev $13.52B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$13.52B21.4%2.2%$428.1M-$662.4M2.1%
FY 2024$12.80B24.6%4%$556.9M$718.1M3.4%
FY 2023$10.95B21.4%6.2%$828.6M$1.08B6.7%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of BEKE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BEKE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.58%⚑ TESTING RESISTANCE
2026-11-03O $17.42H $17.91L $17.42C $17.91VOL 4.04M
RES: $18.08SUP: $15.88SMA50: $17.19SMA200: $16.85
$20.18$18.45$16.73$15.00$13.27RES $18.08SUP $15.88$17.912026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ BEKE Butterfly Map β†’ + Track BEKE β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
34.1%/yr Implied 5Y Growth

vs. +5.6% 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 BEKE today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BEKE)

Financials Rank #812 of 1097 βš”οΈ JLL vs BEKE Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (BEKE vs. JLL, INVH, CSGP, CBRE)

Industry: Real Estate (54 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, KE Holdings Inc American (BEKE) ranks #812 by composite RQD confidence (44/100, grade D) and #118 by equity capitalization ($20.01B). Within this direct 5-issuer industry benchmark cohort, JLL leads on earnings valuation at 20.4x trailing P/E, while CBRE leads on capital efficiency and profitability with 11.5% ROIC and β€” gross margin. JLL currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with BEKE at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BEKE ACTIVE
KE Holdings Inc American
D 44/100 46.0x β€” 2.1% +1.13% $20.01B Benchmark Subject
JLL
Jones Lang LaSalle Incorporated
C 64/100 20.4x β€” 7.8% +5.42% $16.43B /jll-vs-beke β†’
INVH
Invitation Homes Inc.
C- 61/100 26.8x β€” 4.3% +1.13% $15.30B /invh-vs-beke β†’
CSGP
CoStar Group Inc.
D 47/100 β€” β€” -0.7% +5.47% $12.14B /csgp-vs-beke β†’
CBRE
CBRE Group Inc (Class A)
D- 41/100 32.0x β€” 11.5% +6.13% $37.13B /cbre-vs-beke β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001809587 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), KE Holdings Inc American (BEKE) reported GAAP revenue of $13.52B (+5.6% vs. FY2024 revenue of $12.80B , and +23.5% cumulative change since FY2023) , GAAP net income of $428.1M, operating cash flow of -$53.8M, and free cash flow of -$662.4M (-192.2% YoY). On the balance sheet, BEKE closed FY2025 with $16.68B in total assets against $3.23B in total debt (Altman Z-Score: N/A, 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 $13.52B $428.1M -$53.8M -$662.4M $16.68B $3.23B
FY2024 (FY) 2024-12-31 $12.80B $556.9M $1.29B $718.1M $18.24B $3.80B
FY2023 (FY) 2023-12-31 $10.95B $828.6M $1.57B $1.08B $13.15B $3.08B

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, KE Holdings Inc American (NYSE: BEKE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $17.91 (+1.13% 1D, market cap $20.01B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 4/20. Across 1097 tracked Financials issuers, BEKE ranks #812 in composite RQD confidence.

How does BEKE compare to JLL and INVH in the Financials sector?

Within the Financials sector (Real Estate), BEKE carries a Roarable D (44/100 RQD), trailing P/E of 46.0x, gross margin of β€”, and ROIC of 2.1%. By comparison, JLL (Jones Lang LaSalle Incorporated) holds a C grade (64/100 RQD, P/E 20.4x, ROIC 7.8%, cap $16.43B) and INVH (Invitation Homes Inc.) posts a C- grade (61/100 RQD, P/E 26.8x, ROIC 4.3%, cap $15.30B). Among the 5-stock peer group, JLL leads on earnings multiple (20.4x) while CBRE leads on capital efficiency (11.5% ROIC).

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

Per BEKE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001809587), KE Holdings Inc American generated $13.52B in revenue (+5.6% YoY), $428.1M in net income, and -$662.4M in free cash flow against $16.68B in total assets and $3.23B 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 BEKE trading relative to its 50-day, 200-day, and 52-week technical levels?

BEKE last traded at $17.91 (+1.13% on volume of 5,096,905 shares), positioning the stock +4.19% above its 50-day simple moving average ($17.19) and +6.29% above its 200-day simple moving average ($16.85). Across its 52-week range of $13.81 to $19.88, BEKE sits at the 67.5% percentile with a 14-day RSI of 55.3 (BULLISH MOMENTUM) and an implied next-earnings move of Β±4.1% ($17.18 to $18.64).

Direct Sub-Reports: BEKE RQD Cockpit BEKE 12M Forecast BEKE Earnings & Move BEKE Dividends & DRIP BEKE Insiders & 13F BEKE Whale Options BEKE Profit Sankey BEKE News & Why
ROARABLE RATING BRIEF β€’ RQD 44/100 (D) βœ“ SEC XBRL & RQD VERIFIED

BEKE β€” KE Holdings Inc American: 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

KE Holdings Inc American (BEKE) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $17.91 (+1.13% 1D, market capitalization $20.01B).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of 2.1%, gross margin of β€”, operating margin of 2.2%, and free cash flow yield of -3.37%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (4/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.11x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

KE Holdings Inc American (BEKE) is a NYSE-listed operating company in the Real Estate industry (Financials sector) with an equity market capitalization of $20.01B. The business operates with a gross margin of 0%, an operating margin of 2.2%, and a return on invested capital (ROIC) of 2.1% (free cash flow yield of -3.37%). Within the Real Estate peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), KE Holdings Inc American (BEKE) reported $13.52B in annual revenue (up from $12.80B in FY2024, +5.6% YoY) and $428.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($10.95B revenue, $828.6M net income) through FY2025, BEKE scaled operating cash flow to -$53.8M and free cash flow to -$662.4M, backed by $16.68B in total assets against $3.23B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 44/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -3.37% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $13.81 – $19.88 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 46.0x trailing P/E and 26.3x EV/EBITDA against 2.2% operating margins and a 1.11x macro beta.

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

Operating in Real Estate (Financials), BEKE carries a macro regime beta of 1.11 and gross margin of β€”.

  • Key Question #1: Can BEKE sustain or expand its 2.2% operating margin and 2.1% ROIC against Real Estate peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $13.52B and free cash flow of -$662.4M, how will capital allocation balance growth reinvestment against $3.23B in total debt?
  • Key Question #3: How sensitive is BEKE's 42.8x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.11x)?

BEKE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for KE Holdings Inc American (BEKE) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to BEKE Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BEKE Bull vs. Bear Conversation Board β€” What's Your Call at $17.91?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BEKE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BEKE:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER β€’ Institutional Buy-Side πŸ‚ BULLISH 🎯 Target: $22.14 (+25.0%)
πŸ“Œ Pinned Debate

Institutional whale 13F flow scores 12 of 20 and the Altman Z of 2.5 signals the balance sheet is not in distress.

Don't sleep on BEKE's setup in Financials. Institutional whale 13F flow scores 12 of 20 and the Altman Z of 2.5 signals the balance sheet is not in distress.. Beta of 1.11 means it moves fast when momentum turns, and the 5-pillar RQD gauge (44/100) backs up the fundamental quality.

ArenaChamp_24 πŸ‚ BULL

@DeepValue_CFA Agree on the RQD 44/100 quality, though with 1.11 beta I'm scaling in with half-size at $17.71 and keeping dry powder in case we test $16.47.

FO ForensicBear RQD DEBATE OPENER β€’ 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $14.88 (-16.0%)
Spot @ $17.71

ROIC of 2.1% and a -3.37% FCF yield against a P/E of 46 leave the stock priced far above its cash-generating capacity.

Here is the bear case nobody on the bull side wants to address on BEKE: ROIC of 2.1% and a -3.37% FCF yield against a P/E of 46 leave the stock priced far above its cash-generating capacity.. At 46.0x trailing P/E, even a small guidance miss in Real Estate triggers a 12-15% air pocket.

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