Cheetah Mobile (NYSE:CMCM) said its second-quarter 2026 results reflected a continued shift toward cloud and AI infrastructure services and robotics, even as changes affecting its advertising agency business weighed on p
Why CMCM Stock slipped -0.41% Today — RQD Quant Desk Flash
Cheetah Mobile Inc. each representing fifty (50) (Class A) (CMCM) 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CMCM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Cheetah Mobile Inc. each representing fifty (50) (Class A) (NYSE: CMCM) 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 $2.43 (-0.41% 1D, market cap $76.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CMCM ranks #660 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CMCM compare to CCLD and CHOW in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), CMCM carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 72.5%, and ROIC of -35.0%. By comparison, CCLD (CareCloud Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC 15.1%, cap $76.5M) and CHOW (ChowChow Cloud International Holdings Limited) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $75.6M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CMCM?
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Per CMCM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001597835), Cheetah Mobile Inc. each representing fifty (50) (Class A) generated $164.5M in revenue (+48.8% YoY), -$36.9M in net income, and -$24.6M in free cash flow against $669.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9
FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 45.3 (NEUTRAL RANGE)
Capital intensity & 0% operating margin leave 16 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a CMCM Turnaround Squeeze
While CMCM currently carries a cautious 26/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.76) and Max Pain ($2.55) forces dealer call-delta covering toward $9.45.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CMCM Stock slipped -0.41% Today — RQD Quant Desk Flash
Cheetah Mobile Inc. each representing fifty (50) (Class A) (CMCM) slipped -0.41% to $2.43, trading at 5% of its 52-week range ($2.05 – $9). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($2.05 – $9) with RSI-14 at 45.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.43 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 72.5% gross margin and $0 annual free cash flow.
Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company with a commitment to AI innovation, today announced its unaudited consolidated financial results for the quarter ended June 3
Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company with a commitment to AI innovation, today announced that it will report its financial results for the second quarter 2026 bef
Asian equities traded in the US as American depositary receipts ended the shortened trading week sha
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Yahoo Finance coverage on CMCM stock catalysts, institutional flow, and earnings outlook.
Cheetah Mobile (NYSE:CMCM) said its first quarter of 2026 reflected continued progress in its transition from a traditional internet company toward AI-enabled applications, AI agents and robotics, while near-term results
Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company with a commitment to AI innovation, today announced its unaudited consolidated financial results for the quarter ended March
Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company with a commitment to AI innovation, today announced that it will report its financial results for the first quarter 2026 befo
Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company with a commitment to AI innovation, today announced that it filed its annual report on Form 20-F for the fiscal year ended De
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CMCM)
- ✓Walkthrough of CMCM'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
CMCM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +48.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CMCM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CMCM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CMCM)
1. Head-to-Head Technology Peer Comparison (CMCM vs. CCLD, CHOW, FATN, AISP)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Cheetah Mobile Inc. each representing fifty (50) (Class A) (CMCM) ranks #660 by composite RQD confidence (26/100, grade E) and #537 by equity capitalization ($76.1M). Within this direct 5-issuer industry benchmark cohort, FATN leads on earnings valuation at 15.1x trailing P/E, while CCLD leads on capital efficiency and profitability with 15.1% ROIC and — gross margin. FATN currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with CMCM at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CMCM
ACTIVE
Cheetah Mobile Inc. each representing fifty (50) (Class A) | E | 26/100 | — | 72.5% | -35.0% | -0.41% | $76.1M | Benchmark Subject |
| CCLD CareCloud Inc. | D | 51/100 | — | — | 15.1% | -2.22% | $76.5M | /ccld-vs-cmcm → |
| CHOW ChowChow Cloud International Holdings Limited | D- | 42/100 | — | 12.9% | -35.0% | +106.57% | $75.6M | /chow-vs-cmcm → |
| FATN FatPipe Inc. | D+ | 56/100 | 15.1x | 91.0% | 13.4% | -3.77% | $74.9M | /fatn-vs-cmcm → |
| AISP Airship AI Holdings Inc. (Class A) | E | 19/100 | — | — | -35.0% | -7.56% | $77.5M | /aisp-vs-cmcm → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001597835In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cheetah Mobile Inc. each representing fifty (50) (Class A) (CMCM) reported GAAP revenue of $164.5M (+48.8% vs. FY2024 revenue of $110.5M , and +74.5% cumulative change since FY2023) , GAAP net income of -$36.9M, operating cash flow of -$24.6M, and free cash flow of -$24.6M (+24.6% YoY). On the balance sheet, CMCM closed FY2025 with $669.8M in total assets against $0 in total debt (Altman Z-Score: 0.20, 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 | $164.5M | -$36.9M | -$24.6M | -$24.6M | $669.8M | — |
| FY2024 (FY) | 2024-12-31 | $110.5M | -$84.6M | -$32.6M | -$32.6M | $754.1M | — |
| FY2023 (FY) | 2023-12-31 | $94.3M | -$84.9M | $77.5M | $77.5M | — | — |
3. CMCM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CMCM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Cheetah Mobile Inc. each representing fifty (50) (Class A) (NYSE: CMCM) 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 $2.43 (-0.41% 1D, market cap $76.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CMCM ranks #660 in composite RQD confidence.
How does CMCM compare to CCLD and CHOW in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), CMCM carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 72.5%, and ROIC of -35.0%. By comparison, CCLD (CareCloud Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC 15.1%, cap $76.5M) and CHOW (ChowChow Cloud International Holdings Limited) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $75.6M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CMCM?
Per CMCM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001597835), Cheetah Mobile Inc. each representing fifty (50) (Class A) generated $164.5M in revenue (+48.8% YoY), -$36.9M in net income, and -$24.6M in free cash flow against $669.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 CMCM trading relative to its 50-day, 200-day, and 52-week technical levels?
CMCM last traded at $2.43 (-0.41% on volume of 7,695 shares), positioning the stock -11.96% below its 50-day simple moving average ($2.76) and -44.52% below its 200-day simple moving average ($4.38). Across its 52-week range of $2.05 to $9.00, CMCM sits at the 5.5% percentile with a 14-day RSI of 45.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.13 to $2.73).
CMCM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CMCM stock moving today?
Why CMCM Stock slipped -0.41% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
CMCM — Cheetah Mobile Inc. each representing fifty (50) (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, CMCM scores 26 out of 100, a letter grade of E, with the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine: 2 / 20. Per the RQD rating, ROIC is -35% and FCF yield is 0%. This is the weakest pillar and indicates the business is not currently generating returns on capital or free cash flow relative to the equity value.
- Whale 13F Flow: 5 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. The low score indicates limited supportive institutional signal in the source data.
- Insider Conviction: 5 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates insider activity does not provide a strong confidence signal.
- Macro Regime Fit: 6 / 20. Per the RQD rating, beta is 1.0 and sector sensitivity is reflected here. The score suggests the stock's market-linked behavior does not offer a favorable regime alignment.
- Forensic Balance Sheet: 8 / 20. Per the RQD rating, Altman Z is 0.2, Piotroski F is 5/9, and Debt/Equity is 0.5. The Altman Z reading is the key forensic concern in this pillar.
For a prospective investor evaluating the stock today, the combined picture points to weak cash generation, low-confidence institutional and insider signals, and a balance sheet flagged for forensic risk. Upside would depend on a reversal in operating cash flow, which the source data does not show. The rating is a structured, educational summary of these factors and not a recommendation to buy or sell.
Business
Per the profile, Cheetah Mobile Inc. each representing fifty (50) (Class A) (CMCM) is a NYSE-listed issuer in the Technology sector, operating in Computer Software: Prepackaged Software. The profile lists a market capitalization of $0.1B. Per the SEC financials, reported revenue was $164.5M for FY 2025. Source data does not describe the specific products sold, the customer base, or the detailed revenue model.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $164.5M | $-25.7M | $-36.9M | N/A | $-24.6M | $215.4M | N/A |
| FY 2024 | $110.5M | $-59.9M | $-84.6M | N/A | $-32.6M | $251.1M | N/A |
| FY 2023 | $94.3M | $-29.6M | $-84.9M | N/A | $77.5M | N/A | N/A |
Per the market data, gross margin is 72.5%, operating margin is -15.6%, and net margin is -22.4%, with ROIC at -35%. Per the RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 5/9, with Debt/Equity at 0.5. Reported operating and net losses appear in each listed period, and cash declined from $251.1M in FY 2024 to $215.4M in FY 2025 per the SEC financials. Debt is listed as N/A in every period.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Sector is Technology and industry is Computer Software: Prepackaged Software. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.
Open Questions
- What drove the decline in operating income from -$59.9M in FY 2024 to -$25.7M in FY 2025, and is the trajectory expected to continue?
- What are the EPS, P/E, and EV/EBITDA values, which are absent from the source data and would be needed to assess valuation?
- What is the debt position, since debt is listed as N/A across all periods while Debt/Equity is cited at 0.5?
- What explains the missing FY 2023 cash balance and what drove the positive FY 2023 free cash flow of $77.5M?
- What products, customers, and revenue sources generate the reported $164.5M in FY 2025 revenue?
CMCM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Cheetah Mobile Inc. each representing fifty (50) (Class A) (CMCM) • Click "Debate This Headline" to argue it in the Roar Pit below
Cheetah Mobile (NYSE:CMCM) said its second-quarter 2026 results reflected a continued shift toward cloud and AI infrastructure services and robotics, even as changes affecting its advertising agency business weighed on p
Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company with a commitment to AI innovation, today announced its unaudited consolidated financial results for the quarter ended June 3
Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company with a commitment to AI innovation, today announced that it will report its financial results for the second quarter 2026 bef
Asian equities traded in the US as American depositary receipts ended the shortened trading week sha
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Yahoo Finance coverage on CMCM stock catalysts, institutional flow, and earnings outlook.
Cheetah Mobile (NYSE:CMCM) said its first quarter of 2026 reflected continued progress in its transition from a traditional internet company toward AI-enabled applications, AI agents and robotics, while near-term results
Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company with a commitment to AI innovation, today announced its unaudited consolidated financial results for the quarter ended March
CMCM Bull vs. Bear Conversation Board — What's Your Call at $2.43?
🔥 Official Bull vs. Bear Debate: Is CMCM (E • RQD 26/100) a Buy at $2.44?
Welcome to the CMCM (Cheetah Mobile Inc. each representing fifty (50) (Class A)) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer Software: Prepackaged Software. 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 CMCM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CMCM, but look at what you are paying: current EV/EBITDA multiples with 72.5% gross margins. Unless Cheetah Mobile Inc. each representing fifty (50) (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.
CMCM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CMCM, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $2.44 (52-wk range $2.05 - $9.00), any beat on forward guidance forces shorts and underweight funds to chase.