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ATA Creativity Global (AACG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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

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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%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AACG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $31.2M

FY24

Rev $36.7M

FY25

Rev $38.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$38.3M	48.6%	-23.9%	-$6.9M	-$2.4M	-45%
FY 2024	$36.7M	52.7%	-16.1%	-$4.9M	-$3.2M	-45%
FY 2023	$31.2M	48.6%	-18.7%	-$4.7M	$1.2M	-35%

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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

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

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

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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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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

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How profitable is ATA Creativity Global (AACG)?

In FY 2025 (10-K), AACG converted $38.3M of revenue into a 48.6% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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