Stock Ratings / Consumer Discretionary / AHMA

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Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) — RQD Stock Rating Cockpit

$1.08 -3.57% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.07

Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) carries a Roarable Rating of D (Sell) with 46/100 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.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $32.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.07 (-0.83%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw D- · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-5.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AHMA)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY AHMA SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (35% of score)

Altman Z-Score 10.50 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 24.9% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$1.28-9.4% Next Q

Q2 (-2Q)

Grade C-$1.16-2.6% Next Q

Q3 (-1Q)

Grade D$1.13-4.4% Next Q

Current

Grade D$1.08-6.1% Hist 90D α

Trajectory: C- (54) → D (46)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 AHMA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AHMA currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.30) and Max Pain ($1.13) forces dealer call-delta covering toward $41.48.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AHMA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AHMA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

43.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

10.50>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $1$1.08H: $40

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on AHMA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

10.6% ROIC with 24.9% gross margin and -3.44% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 10.50 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (35)

13/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like AHMA

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

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 AHMA)

✓Walkthrough of AHMA'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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AHMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.57%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.06H $1.25L $1.03C $1.08VOL 136.8K

RES: $1.79SUP: $1.00SMA50: $1.30SMA200: $4.03

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 AHMA Butterfly Map → + Track AHMA →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

19.8%/yr Implied 5Y Growth

vs. +9.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AHMA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AHMA 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 (AHMA)

Consumer Discretionary Rank #739 of 1011 ⚔️ NIPG vs AHMA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AHMA vs. NIPG, AIFA, SLMT, SEAT)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) ranks #739 by composite RQD confidence (46/100, grade D) and #850 by equity capitalization ($32.1M). Within this direct 5-issuer industry benchmark cohort, AHMA leads on earnings valuation at 26.2x trailing P/E, while AHMA leads on capital efficiency and profitability with 10.6% ROIC and 24.9% gross margin. NIPG currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with AHMA at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AHMA ACTIVE Ambitions Enterprise Management Co. L.L.C (Class A)	D	46/100	26.2x	24.9%	10.6%	-3.57%	$32.1M	Benchmark Subject
NIPG NIP Group Inc.	D	48/100	—	—	—	-9.16%	$32.3M	/nipg-vs-ahma →
AIFA All In FutureTech Alliance Inc.	D	46/100	—	—	-35.0%	0.00%	$29.9M	/aifa-vs-ahma →
SLMT Solmate Infrastructure Public Limited Company (Class B)	D	47/100	—	—	—	-10.53%	$37.4M	/slmt-vs-ahma →
SEAT Vivid Seats Inc. (Class A)	D	45/100	—	—	—	+1.08%	$27.5M	/seat-vs-ahma →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002010959

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) reported GAAP revenue of $20.2M (+9.1% vs. FY2024 revenue of $18.5M , and +8.6% cumulative change since FY2023) , GAAP net income of $1.2M, operating cash flow of $496.5K, and free cash flow of -$1.1M (-198.1% YoY). On the balance sheet, AHMA closed FY2025 with $15.1M in total assets against $0 in total debt (Altman Z-Score: 10.50, 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	$20.2M	$1.2M	$496.5K	-$1.1M	$15.1M	—
FY2024 (FY)	2024-12-31	$18.5M	$950.9K	$1.2M	$1.1M	$10.0M	—
FY2023 (FY)	2023-12-31	$18.6M	$1.4M	-$75.7K	-$75.7K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ: AHMA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.08 (-3.57% 1D, market cap $32.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, AHMA ranks #739 in composite RQD confidence.

How does AHMA compare to NIPG and AIFA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), AHMA carries a Roarable D (46/100 RQD), trailing P/E of 26.2x, gross margin of 24.9%, and ROIC of 10.6%. By comparison, NIPG (NIP Group Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $32.3M) and AIFA (All In FutureTech Alliance Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $29.9M). Among the 5-stock peer group, AHMA leads on earnings multiple (26.2x) while AHMA leads on capital efficiency (10.6% ROIC).

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

Per AHMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002010959), Ambitions Enterprise Management Co. L.L.C (Class A) generated $20.2M in revenue (+9.1% YoY), $1.2M in net income, and -$1.1M in free cash flow against $15.1M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. 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 AHMA trading relative to its 50-day, 200-day, and 52-week technical levels?

AHMA last traded at $1.08 (-3.57% on volume of 38,562 shares), positioning the stock -16.92% below its 50-day simple moving average ($1.30) and -73.20% below its 200-day simple moving average ($4.03). Across its 52-week range of $0.76 to $39.50, AHMA sits at the 0.8% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.22).

AHMA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell AHMA stock right now?

Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at 26x P/E (11% return on capital) under elevated 10-year interest-rate pressure.

What is AHMA's 12-month price target and RQD AI Jury consensus?

AHMA's 12-month base price target is $1.02 (range $0.8 to $41.48), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: AHMA RQD Cockpit AHMA 12M Forecast AHMA Earnings & Move AHMA Dividends & DRIP AHMA Insiders & 13F AHMA Whale Options AHMA Profit Sankey AHMA News & Why