Stock Ratings / Communication Services / ATEX

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Anterix Inc. (ATEX) — RQD Stock Rating Cockpit

$90.67 -1.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $90.69

Anterix Inc. (ATEX) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (steady margins, 36% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate) →

ROARABLE B+ • BUY Cap $1.80B

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ATEX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ATEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Anterix Inc. (NASDAQ: ATEX) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $90.67 (-1.24% 1D, market cap $1.80B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 11/20. Across 132 tracked Communication Services issuers, ATEX ranks #4 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ATEX compare to ZD and IDT in the Communication Services sector?

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Within the Communication Services sector (Telecommunications Equipment), ATEX carries a Roarable B+ (76/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 35.9%. By comparison, ZD (Ziff Davis Inc.) holds a C grade (64/100 RQD, P/E 40.5x, ROIC 7.6%, cap $1.92B) and IDT (IDT Corporation (Class B)) posts a A- grade (82/100 RQD, P/E 25.0x, ROIC 61.2%, cap $2.03B). Among the 5-stock peer group, IDT leads on earnings multiple (25.0x) while IDT leads on capital efficiency (61.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ATEX?

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Per ATEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001304492), Anterix Inc. generated $6.5M in revenue (+7.8% YoY), $90.6K in net income, and $5.5M in free cash flow against $417.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $90.69 (+0.02%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 20/20 (A+) • 84.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

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 B+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+8.1% Base Target

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

Deterministic 5-Pillar Attribution (76/100 Composite)

🔍 WHY ATEX SCORES 76/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+20/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 84.3% FCF Margin ($5.5M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+16/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Disciplined Float (+0.24% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

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

Q1 (-3Q)

Grade B-$84.96-8.3% Next Q

Q2 (-2Q)

Grade B$77.87+2.3% Next Q

Q3 (-1Q)

Grade B$79.64+13.8% Next Q

Current

Grade B+$90.67+7.6% Hist 90D α

Trajectory: B- (68) → B+ (76)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ATEX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 76/100 (B+) score, ATEX faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($83.67) or 200D SMA ($65.69) invalidates the momentum regime and cuts Target Base ($98.01) toward Bear Floor ($74.35).

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

Contract: “ATEX Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 76%NO 24%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

62.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

5.69>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE77% OF RANGE

L: $18$90.67H: $113

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: A+RQD 20 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on ATEX

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (98)

35.9% ROIC with 42.0% gross margin and 0.30% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (75)

Altman-Z 5.69 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (68)

27/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like ATEX

✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
✓Big institutional funds and options desks are actively positioning on the bullish side.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ATEX Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ATEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +87.41%⚡ TESTING RESISTANCE

2026-11-02O $87.95H $91.81L $87.95C $90.67VOL 223.0K

RES: $91.80SUP: $66.40SMA50: $83.67SMA200: $65.69

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

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

🦋 ATEX Butterfly Map → + Track ATEX →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

17.3%/yr Implied 5Y Growth

vs. +7.8% 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 ATEX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Communication Services Rank #4 of 132 ⚔️ ZD vs ATEX Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (ATEX vs. ZD, IDT, NSSC, AD)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Anterix Inc. (ATEX) ranks #4 by composite RQD confidence (76/100, grade B+) and #58 by equity capitalization ($1.80B). Within this direct 5-issuer industry benchmark cohort, IDT leads on earnings valuation at 25.0x trailing P/E, while IDT leads on capital efficiency and profitability with 61.2% ROIC and 36.2% gross margin. IDT currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with ATEX at 76/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ATEX ACTIVE Anterix Inc.	B+	76/100	—	—	35.9%	-1.24%	$1.80B	Benchmark Subject
ZD Ziff Davis Inc.	C	64/100	40.5x	85.8%	7.6%	-2.07%	$1.92B	/zd-vs-atex →
IDT IDT Corporation (Class B)	A-	82/100	25.0x	36.2%	61.2%	+0.34%	$2.03B	/idt-vs-atex →
NSSC NAPCO Security Technologies Inc.	B	72/100	32.9x	55.6%	45.7%	-1.58%	$1.43B	/nssc-vs-atex →
AD Array Digital Infrastructure Inc.	D-	43/100	40.4x	51.2%	-3.0%	+1.58%	$2.80B	/ad-vs-atex →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001304492

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Anterix Inc. (ATEX) reported GAAP revenue of $6.5M (+7.8% vs. FY2024 revenue of $6.0M , and +55.1% cumulative change since FY2023) , GAAP net income of $90.6K, operating cash flow of $5.5M, and free cash flow of $5.5M (+118.7% YoY). On the balance sheet, ATEX closed FY2025 with $417.0M in total assets against $0 in total debt (Altman Z-Score: 5.69, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$6.5M	$90.6K	$5.5M	$5.5M	$417.0M	—
FY2024 (FY)	2025-03-31	$6.0M	-$11.4K	-$29.3M	-$29.4M	$326.7M	—
FY2023 (FY)	2024-03-31	$4.2M	-$9.1K	$42.0M	$42.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does ATEX compare to ZD and IDT in the Communication Services sector?

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

Where is ATEX trading relative to its 50-day, 200-day, and 52-week technical levels?

ATEX last traded at $90.67 (-1.24% on volume of 396,384 shares), positioning the stock +8.37% above its 50-day simple moving average ($83.67) and +38.03% above its 200-day simple moving average ($65.69). Across its 52-week range of $17.58 to $113.00, ATEX sits at the 76.6% percentile with a 14-day RSI of 62.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($79.34 to $102.00).

ATEX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Anterix Inc. (ATEX) currently earns a Roarable Rating of B+ (Buy — BUY) with 76/100 RQD Confidence. High-quality cash engine (steady margins, 36% return on capital) with steady institutional support.

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

ATEX's 12-month base price target is $98.01 (range $74.35 to $118.65), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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