Stock Ratings / Consumer Discretionary / ABLV / insiders

WW (45) TISI (39) TPVG (41) FC (53) ⌘ Pro Terminal →

Able View Global Inc. (Class B) (ABLV) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.81 +10.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.86

Able View Global Inc. (Class B) (ABLV) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $140.8M

📤 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 ABLV Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Able View Global Inc. (Class B) (NASDAQ: ABLV) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $2.81 (+10.20% 1D, market cap $140.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, ABLV ranks #231 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ABLV compare to WW and TISI in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Other Consumer Services), ABLV carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 11.3%, and ROIC of -5.5%. By comparison, WW (WW International Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC 85.0%, cap $150.5M) and TISI (Team Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC 85.0%, cap $110.0M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while WW leads on capital efficiency (85.0% 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 ABLV?

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Per ABLV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957489), Able View Global Inc. (Class B) generated $105.2M in revenue (-17.0% YoY), $820.0K in net income, and $1.2M in free cash flow against $34.6M in total assets and $2.2M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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.

✓ 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: $2.86 (+1.65%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 1.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

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 C- · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

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

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY ABLV SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 6.68 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (23% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

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

Q1 (-3Q)

Grade C$1.33+24.1% Next Q

Q2 (-2Q)

Grade C$1.65+22.4% Next Q

Q3 (-1Q)

Grade C+$2.02+39.1% Next Q

Current

Grade C+$2.81+1.4% Hist 90D α

Trajectory: C (58) → C+ (66)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 ABLV Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, ABLV 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

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+1.08% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.61) or 200D SMA ($1.03) invalidates the momentum regime and cuts Target Base ($2.91) toward Bear Floor ($2.27).

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

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

YES 66%NO 34%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ABLV Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ABLV)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ABLV. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ABLV 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

ABLV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +313.24%📐 HORIZONTAL RANGE

2026-11-02O $2.37H $2.81L $2.37C $2.81VOL 89.2K

RES: $3.18SUP: $0.39SMA50: $1.61SMA200: $1.03

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

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

🦋 ABLV Butterfly Map → + Track ABLV →

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. -17.0% 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 ABLV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #231 of 1011 ⚔️ WW vs ABLV Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ABLV vs. WW, TISI, TPVG, FC)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Able View Global Inc. (Class B) (ABLV) ranks #231 by composite RQD confidence (66/100, grade C+) and #730 by equity capitalization ($140.8M). Within this direct 5-issuer industry benchmark cohort, TPVG leads on earnings valuation at 3.8x trailing P/E, while WW leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. ABLV currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ABLV ACTIVE Able View Global Inc. (Class B)	C+	66/100	—	11.3%	-5.5%	+10.20%	$140.8M	Benchmark Subject
WW WW International Inc.	D	45/100	—	—	85.0%	-1.00%	$150.5M	/ww-vs-ablv →
TISI Team Inc.	D-	39/100	—	25.8%	85.0%	-0.29%	$110.0M	/tisi-vs-ablv →
TPVG TriplePoint Venture Growth BDC Corp.	D-	41/100	3.8x	—	13.9%	-0.44%	$185.2M	/tpvg-vs-ablv →
FC Franklin Covey Company	D+	53/100	68.0x	76.2%	12.4%	-1.95%	$208.5M	/fc-vs-ablv →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001957489

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Able View Global Inc. (Class B) (ABLV) reported GAAP revenue of $105.2M (-17.0% vs. FY2024 revenue of $126.8M , and -18.6% cumulative change since FY2023) , GAAP net income of $820.0K, operating cash flow of $1.2M, and free cash flow of $1.2M (+150.6% YoY). On the balance sheet, ABLV closed FY2025 with $34.6M in total assets against $2.2M in total debt (Altman Z-Score: 6.68, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$105.2M	$820.0K	$1.2M	$1.2M	$34.6M	$2.2M
FY2024 (FY)	2024-12-31	$126.8M	-$7.4M	-$2.2M	-$2.3M	$47.6M	$2.2M
FY2023 (FY)	2023-12-31	$129.3M	$9.8M	$23.6M	$23.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does ABLV compare to WW and TISI in the Consumer Discretionary sector?

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

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

ABLV last traded at $2.81 (+10.20% on volume of 230,650 shares), positioning the stock +74.53% above its 50-day simple moving average ($1.61) and +172.82% above its 200-day simple moving average ($1.03). Across its 52-week range of $0.54 to $2.96, ABLV sits at the 93.8% percentile with a 14-day RSI of 59.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.46 to $3.16).

ABLV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are ABLV insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ABLV leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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