Yahoo Finance report covering Reading International Inc (Class A) (RDI) market action, institutional positioning, and fundamental catalysts.
Why RDI Stock slipped -0.61% Today — RQD Quant Desk Flash
Reading International Inc (Class A) (RDI) carries a Roarable Rating of E (Strong Sell) with 27/100 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 RDI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Reading International Inc (Class A) (NASDAQ: RDI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.62 (-0.61% 1D, market cap $37.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 132 tracked Communication Services issuers, RDI ranks #115 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RDI compare to GAIA and TOON in the Communication Services sector?
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Within the Communication Services sector (Movies/Entertainment), RDI carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GAIA (Gaia Inc. (Class A)) holds a E grade (26/100 RQD, P/E N/A, ROIC -5.0%, cap $36.9M) and TOON (Kartoon Studios Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $31.9M). Among the 5-stock peer group, RDI leads on earnings multiple (N/A) while GAIA leads on capital efficiency (-5.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RDI?
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Per RDI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000716634), Reading International Inc (Class A) generated $203.0M in revenue (-3.6% YoY), -$14.7M in net income, and -$2.9M in free cash flow against $434.9M in total assets and $0 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
FRED Regime × Technicals: 46% of 52W Range • RSI-14 at 36.9 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a RDI Turnaround Squeeze
While RDI currently carries a cautious 27/100 (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.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.93) and Max Pain ($1.70) forces dealer call-delta covering toward $2.53.
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.
Why RDI Stock slipped -0.61% Today — RQD Quant Desk Flash
Reading International Inc (Class A) (RDI) slipped -0.61% to $1.62, trading at 46% of its 52-week range ($0.94 – $2.41). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 46% of its 52-week range ($0.94 – $2.41) with RSI-14 at 36.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.62 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
TradingKey report covering Reading International Inc (Class A) (RDI) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Reading International Inc (Class A) (RDI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Reading International Inc (Class A) (RDI) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Reading International Inc (Class A) (RDI) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Reading International Inc (Class A) (RDI) market action, institutional positioning, and fundamental catalysts.
Gainers Bloomia Holdings (NASDAQ:TULP) stock moved upwards by 16.9% to $2.69 during Thursday's pre-market session. The company's market cap stands at $12.5 million. Reading Intl (NASDAQ:RDI) stock moved
Ericsson shares surged 10.9% premarket after beating Q3 earnings and sales estimates; other small-cap stocks saw sharp gains and losses.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RDI)
- ✓Walkthrough of RDI'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
RDI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RDI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RDI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RDI)
1. Head-to-Head Communication Services Peer Comparison (RDI vs. GAIA, TOON, CURI, RDIB)
Industry: Movies/Entertainment (14 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Reading International Inc (Class A) (RDI) ranks #115 by composite RQD confidence (27/100, grade E) and #106 by equity capitalization ($37.3M). Within this direct 5-issuer industry benchmark cohort, RDI leads on earnings valuation at N/A trailing P/E, while GAIA leads on capital efficiency and profitability with -5.0% ROIC and 87.1% gross margin. CURI currently holds the highest overall quantitative score in the immediate peer group at 37/100 (D-) compared with RDI at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RDI
ACTIVE
Reading International Inc (Class A) | E | 27/100 | — | — | -35.0% | -0.61% | $37.3M | Benchmark Subject |
| GAIA Gaia Inc. (Class A) | E | 26/100 | — | 87.1% | -5.0% | 0.00% | $36.9M | /gaia-vs-rdi → |
| TOON Kartoon Studios Inc. | E | 31/100 | — | — | -35.0% | +1.64% | $31.9M | /toon-vs-rdi → |
| CURI CuriosityStream Inc. (Class A) | D- | 37/100 | — | — | -24.9% | -1.93% | $153.7M | /curi-vs-rdi → |
| RDIB Reading International Inc (Class B) | E | 21/100 | — | — | -35.0% | -2.87% | $247.2M | /rdib-vs-rdi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000716634 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Reading International Inc (Class A) (RDI) reported GAAP revenue of $203.0M (-3.6% vs. FY2024 revenue of $210.5M , and -8.9% cumulative change since FY2023) , GAAP net income of -$14.7M, operating cash flow of -$1.6M, and free cash flow of -$2.9M (+68.9% YoY). On the balance sheet, RDI closed FY2025 with $434.9M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $203.0M | -$14.7M | -$1.6M | -$2.9M | $434.9M | — |
| FY2024 (FY) | 2024-12-31 | $210.5M | -$35.9M | -$3.8M | -$9.4M | $471.0M | — |
| FY2023 (FY) | 2023-12-31 | $222.7M | -$31.2M | -$9.7M | -$9.7M | — | — |
3. RDI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RDI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Reading International Inc (Class A) (NASDAQ: RDI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.62 (-0.61% 1D, market cap $37.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 132 tracked Communication Services issuers, RDI ranks #115 in composite RQD confidence.
How does RDI compare to GAIA and TOON in the Communication Services sector?
Within the Communication Services sector (Movies/Entertainment), RDI carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GAIA (Gaia Inc. (Class A)) holds a E grade (26/100 RQD, P/E N/A, ROIC -5.0%, cap $36.9M) and TOON (Kartoon Studios Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $31.9M). Among the 5-stock peer group, RDI leads on earnings multiple (N/A) while GAIA leads on capital efficiency (-5.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RDI?
Per RDI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000716634), Reading International Inc (Class A) generated $203.0M in revenue (-3.6% YoY), -$14.7M in net income, and -$2.9M in free cash flow against $434.9M in total assets and $0 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 RDI trading relative to its 50-day, 200-day, and 52-week technical levels?
RDI last traded at $1.62 (-0.61% on volume of 62,316 shares), positioning the stock -16.06% below its 50-day simple moving average ($1.93) and +16.55% above its 200-day simple moving average ($1.39). Across its 52-week range of $0.94 to $2.41, RDI sits at the 46.3% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.42 to $1.82).
RDI — Reading International Inc (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Reading International Inc (Class A) (RDI) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.62 (-0.61% 1D, market capitalization $37.3M).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -2.6%, and free cash flow yield of -7.80%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Reading International Inc (Class A) is a NASDAQ-listed issuer classified in the Communication Services sector and the Movies/Entertainment industry.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Reading International Inc (Class A) (RDI) reported $203.0M in annual revenue (up from $210.5M in FY2024, -3.6% YoY) and -$14.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($222.7M revenue, -$31.2M net income) through FY2025, RDI scaled operating cash flow to -$1.6M and free cash flow to -$2.9M, backed by $434.9M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of -7.80% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $0.94 – $2.41 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 -2.6% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The supply chain is NONE, with no upstream or downstream links and no proprietary signals. Upstream dependencies, downstream customers, sector correlation partners, and 2nd-order bottlenecks are therefore — The only sector context available is the Communication Services / Movies/Entertainment classification. An investor should treat any ripple analysis as unsupported by the provided data.
- Key Question #1: Can RDI sustain or expand its -2.6% operating margin and -35.0% ROIC against Movies/Entertainment peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $203.0M and free cash flow of -$2.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is RDI's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
RDI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Reading International Inc (Class A) (RDI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Reading International Inc (Class A) (RDI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Reading International Inc (Class A) (RDI) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Reading International Inc (Class A) (RDI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Reading International Inc (Class A) (RDI) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Reading International Inc (Class A) (RDI) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Reading International Inc (Class A) (RDI) market action, institutional positioning, and fundamental catalysts.
Gainers Bloomia Holdings (NASDAQ:TULP) stock moved upwards by 16.9% to $2.69 during Thursday's pre-market session. The company's market cap stands at $12.5 million. Reading Intl (NASDAQ:RDI) stock moved
Ericsson shares surged 10.9% premarket after beating Q3 earnings and sales estimates; other small-cap stocks saw sharp gains and losses.
RDI Bull vs. Bear Conversation Board — What's Your Call at $1.62?
Q4 2025 loss narrowed more than consensus expected, beating by 45.5% per the news feed.
Here is why I am bullish on RDI here at $1.63: Q4 2025 loss narrowed more than consensus expected, beating by 45.5% per the news feed.. Compare RDI's -2.6% operating margin and -35.0% ROIC against the rest of Movies/Entertainment. As long as cash conversion holds up, dips toward $1.55 are getting bought.
@MultipleCompression Shorting a 7/20 institutional whale-flow stock at $1.63 is dangerous when funds are rotating into Communication Services.
ROIC of -35%, Altman Z-Score of 0.2, and Piotroski F-Score of 2/9 signal weak returns and elevated distress risk.
I respect the product at Reading International Inc (Class A), but the stock at $1.63 is a different story. ROIC of -35%, Altman Z-Score of 0.2, and Piotroski F-Score of 2/9 signal weak returns and elevated distress risk.. FCF yield is -7.8% and RQD sits at 27/100 (E) — why pay up here when you can wait for next quarter's numbers?