Ares Acquisition Corporation III (Class A) (AAC) — RQD Stock Rating Cockpit

$9.95 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Ares Acquisition Corporation III (Class A) (AAC) carries a Roarable Rating of D+ (Sell) with 52/100 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+ • SELL / AVOID Cap $491.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
JEV AI Jury Split (Battleground)
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 D+
Cash (12)Whales (8)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$11 Bull$10 Base$8 Bear
📬 FREE AAC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AAC)Realized 20D OHLCV Swing Band: ±1.8%
RSI-14 MOMENTUMOVERSOLD (<32)
27.530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $10$9.95H: $10
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 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: D-RQD 17 / 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: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on AAC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (45)

17/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like AAC
  • ✓Established market leader in Industrials with deep daily trading liquidity.
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 AAC)

  • ✓Walkthrough of AAC'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
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AAC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.97%🛡️ HOLDING TREND SUPPORT
2026-10-30O $9.95H $9.97L $9.95C $9.95VOL 2.5K
RES: $10.15SUP: $9.95SMA50: $10.05SMA200: $10.05
$10.22$10.15$10.07$10.00$9.93RES $10.15SUP $9.95$9.952026-08-272026-09-142026-09-292026-10-142026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% 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 AAC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AAC 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 (AAC)

Industrials Rank #276 of 485 ⚔️ UAMY vs AAC Full Matrix →

1. Head-to-Head Industrials Peer Comparison (AAC vs. UAMY, FSTR, IMSR, ELMT)

Industry: Metal Fabrications (47 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Ares Acquisition Corporation III (Class A) (AAC) ranks #276 by composite RQD confidence (52/100, grade D+) and #297 by equity capitalization ($491.7M). Within this direct 5-issuer industry benchmark cohort, FSTR leads on earnings valuation at 50.7x trailing P/E, while FSTR leads on capital efficiency and profitability with 10.1% ROIC and 21.1% gross margin. FSTR currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with AAC at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AAC ACTIVE
Ares Acquisition Corporation III (Class A)
D+ 52/100 — — — 0.00% $491.7M Benchmark Subject
UAMY
United States Antimony Corporation
D- 35/100 — 25.2% -6.0% -2.17% $473.0M /uamy-vs-aac →
FSTR
L.B. Foster Company
D+ 58/100 50.7x 21.1% 10.1% +0.47% $382.8M /fstr-vs-aac →
IMSR
Terrestrial Energy Inc.
D- 42/100 — — -10.0% +3.13% $366.0M /imsr-vs-aac →
ELMT
The Elmet Group Co.
D 51/100 — — — +1.95% $733.5M /elmt-vs-aac →

2. AAC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Ares Acquisition Corporation III (Class A) (AAC) operates in Metal Fabrications (Industrials) with an equity capitalization of $491.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Ares Acquisition Corporation III (Class A) (NYSE: AAC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $9.95 (0.00% 1D, market cap $491.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, AAC ranks #276 in composite RQD confidence.

How does AAC compare to UAMY and FSTR in the Industrials sector?

Within the Industrials sector (Metal Fabrications), AAC carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, UAMY (United States Antimony Corporation) holds a D- grade (35/100 RQD, P/E N/A, ROIC -6.0%, cap $473.0M) and FSTR (L.B. Foster Company) posts a D+ grade (58/100 RQD, P/E 50.7x, ROIC 10.1%, cap $382.8M). Among the 5-stock peer group, FSTR leads on earnings multiple (50.7x) while FSTR leads on capital efficiency (10.1% ROIC).

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

For Ares Acquisition Corporation III (Class A) (AAC), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #276 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

AAC last traded at $9.95 (0.00% on volume of 9 shares), positioning the stock -1.00% below its 50-day simple moving average ($10.05) and -2.64% below its 200-day simple moving average ($10.22). Across its 52-week range of $9.95 to $10.20, AAC sits at the 0.0% percentile with a 14-day RSI of 27.5 (OVERSOLD (<32)) and an implied next-earnings move of ±1.8% ($9.77 to $10.13).

AAC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Ares Acquisition Corporation III (Class A) (AAC) currently earns a Roarable Rating of D+ (Sell — SELL) with 52/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

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

AAC's 12-month base price target is $9.68 (range $7.55 to $11.42), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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