Stock Ratings / Real Estate / AACG / earnings

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ATA Creativity Global (AACG) Next Earnings Date & Expected ±12.5% Move

$0.65 -1.51% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

ATA Creativity Global (AACG) carries a Roarable Rating of D- (Sell) with 35/100 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- • RED ALERT Cap $44.5M

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

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.8% Base Target

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

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.08 Expected Swing

MODEL EARNINGS SETUP GAUGE

AACG Quantitative Pre-Earnings Setup: 35/100

Trailing EPS: $4.25 • YoY Revenue Growth: 4.4%

Model Bullish Setup (35/100)Model Risk Weight (65/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$38.3M	-$6.9M	-$2.4M	48.6%
FY 2024	2024-12-31	$36.7M	-$4.9M	-$3.2M	52.7%
FY 2023	2023-12-31	$31.2M	-$4.7M	$1.2M	48.6%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AACG)

✓Walkthrough of AACG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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AACG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -44.92%▼ DESCENDING CHANNEL

2026-10-30O $0.60H $0.67L $0.58C $0.65VOL 69.7K

RES: $0.91SUP: $0.56SMA50: $0.81SMA200: $0.97

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

🦋 AACG Butterfly Map → + Track AACG →

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. +4.4% 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 AACG today. View full Setup Ledger →

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

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AACG)

Real Estate Rank #47 of 51 ⚔️ YOUL vs AACG Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (AACG vs. YOUL, LFS, IH, STG)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, ATA Creativity Global (AACG) ranks #47 by composite RQD confidence (35/100, grade D-) and #33 by equity capitalization ($44.5M). Within this direct 5-issuer industry benchmark cohort, IH leads on earnings valuation at 4.4x trailing P/E, while IH leads on capital efficiency and profitability with 85.0% ROIC and 67.9% gross margin. LFS currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with AACG at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AACG ACTIVE ATA Creativity Global	D-	35/100	—	48.6%	-35.0%	-1.51%	$44.5M	Benchmark Subject
YOUL Youlife Group Inc.	D	47/100	5.9x	10.4%	0.9%	-10.41%	$36.3M	/youl-vs-aacg →
LFS LEIFRAS Co. Ltd.	B-	71/100	19.6x	29.5%	26.5%	0.00%	$54.9M	/lfs-vs-aacg →
IH iHuman Inc. each representing five (Class A)	C	64/100	4.4x	67.9%	85.0%	+1.72%	$60.3M	/ih-vs-aacg →
STG Sunlands Technology Group representing (Class A)	D	51/100	—	86.9%	80.4%	0.00%	$32.7M	/stg-vs-aacg →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001420529

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ATA Creativity Global (AACG) reported GAAP revenue of $38.3M (+4.4% vs. FY2024 revenue of $36.7M , and +22.8% cumulative change since FY2023) , GAAP net income of -$6.9M, operating cash flow of -$2.3M, and free cash flow of -$2.4M (+23.5% YoY). On the balance sheet, AACG closed FY2025 with $58.4M in total assets against $2.1M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$38.3M	-$6.9M	-$2.3M	-$2.4M	$58.4M	$2.1M
FY2024 (FY)	2024-12-31	$36.7M	-$4.9M	-$458.3K	-$3.2M	$62.6M	—
FY2023 (FY)	2023-12-31	$31.2M	-$4.7M	$1.2M	$1.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, ATA Creativity Global (NASDAQ: AACG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $0.65 (-1.51% 1D, market cap $44.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 51 tracked Real Estate issuers, AACG ranks #47 in composite RQD confidence.

How does AACG compare to YOUL and LFS in the Real Estate sector?

Within the Real Estate sector (Other Consumer Services), AACG carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 48.6%, and ROIC of -35.0%. By comparison, YOUL (Youlife Group Inc.) holds a D grade (47/100 RQD, P/E 5.9x, ROIC 0.9%, cap $36.3M) and LFS (LEIFRAS Co. Ltd.) posts a B- grade (71/100 RQD, P/E 19.6x, ROIC 26.5%, cap $54.9M). Among the 5-stock peer group, IH leads on earnings multiple (4.4x) while IH leads on capital efficiency (85.0% ROIC).

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

Per AACG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001420529), ATA Creativity Global generated $38.3M in revenue (+4.4% YoY), -$6.9M in net income, and -$2.4M in free cash flow against $58.4M in total assets and $2.1M in total debt. Key quantitative strengths: Established market leader in Real Estate 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 AACG trading relative to its 50-day, 200-day, and 52-week technical levels?

AACG last traded at $0.65 (-1.51% on volume of 10,759 shares), positioning the stock -19.75% below its 50-day simple moving average ($0.81) and -32.99% below its 200-day simple moving average ($0.97). Across its 52-week range of $0.58 to $1.48, AACG sits at the 7.8% percentile with a 14-day RSI of 42.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.73).

AACG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is AACG's next earnings date?

Based on SEC filing cadence, ATA Creativity Global (AACG)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is AACG stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for AACG, spanning a range between $1 and $0.73.

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