Stock Ratings / Financials / ABX / earnings

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Abacus Global Management Inc. (Class A) (ABX) Next Earnings Date & Expected ±7.7% Move

$8.61 +2.26% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Abacus Global Management Inc. (Class A) (ABX) carries a Roarable Rating of D (Sell) with 50/100 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 $842.0M

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

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RQD QUANT TACHOMETERSELL / AVOID • 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 D- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ABX)Realized 20D OHLCV Swing Band: ±7.7%

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

Historical OHLCV Volatility ±7.7% Swing Band

±$0.66 Expected Swing

MODEL EARNINGS SETUP GAUGE

ABX Quantitative Pre-Earnings Setup: 50/100

Trailing EPS: $0.37 • YoY Revenue Growth: 110.2%

Model Bullish Setup (50/100)Model Risk Weight (50/100)

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	$235.2M	$36.5M	-$26.6M	52%
FY 2024	2024-12-31	$111.9M	-$24.0M	-$209.6M	52%
FY 2023	2023-12-31	$66.4M	$9.5M	-$64.0M	52%

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

✓Walkthrough of ABX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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ABX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.37%📐 HORIZONTAL RANGE

2026-10-30O $8.54H $8.65L $8.36C $8.61VOL 590.9K

RES: $12.90SUP: $6.84SMA50: $8.72SMA200: $9.14

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

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

🦋 ABX Butterfly Map → + Track ABX →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

16.9%/yr Implied 5Y Growth

vs. +110.2% 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 ABX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #850 of 1096 ⚔️ VRTS vs ABX Full Matrix →

1. Head-to-Head Financials Peer Comparison (ABX vs. VRTS, FMN, GSBD, RPC)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Abacus Global Management Inc. (Class A) (ABX) ranks #850 by composite RQD confidence (50/100, grade D) and #587 by equity capitalization ($842.0M). Within this direct 5-issuer industry benchmark cohort, VRTS leads on earnings valuation at 6.1x trailing P/E, while VRTS leads on capital efficiency and profitability with 14.3% ROIC and — gross margin. GSBD currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with ABX at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ABX ACTIVE Abacus Global Management Inc. (Class A)	D	50/100	23.1x	—	10.4%	+2.26%	$842.0M	Benchmark Subject
VRTS Virtus Investment Partners Inc.	D	49/100	6.1x	—	14.3%	+1.54%	$827.6M	/vrts-vs-abx →
FMN Federated Hermes Premier Municipal Income Fund	C-	59/100	—	—	—	+0.58%	$903.1M	/fmn-vs-abx →
GSBD Goldman Sachs BDC Inc.	C	63/100	8.6x	—	8.4%	+2.26%	$1.02B	/gsbd-vs-abx →
RPC Ridgepost Capital Inc. (Class A)	C-	60/100	52.5x	—	13.8%	+6.42%	$1.02B	/rpc-vs-abx →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001814287

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Abacus Global Management Inc. (Class A) (ABX) reported GAAP revenue of $235.2M (+110.2% vs. FY2024 revenue of $111.9M , and +254.3% cumulative change since FY2023) , GAAP net income of $36.5M, operating cash flow of -$25.7M, and free cash flow of -$26.6M (+87.3% YoY). On the balance sheet, ABX closed FY2025 with $902.2M in total assets against $289.9M in total debt (Altman Z-Score: N/A, 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	$235.2M	$36.5M	-$25.7M	-$26.6M	$902.2M	$289.9M
FY2024 (FY)	2024-12-31	$111.9M	-$24.0M	-$208.8M	-$209.6M	$874.2M	$342.4M
FY2023 (FY)	2023-12-31	$66.4M	$9.5M	-$64.0M	-$64.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Abacus Global Management Inc. (Class A) (NYSE: ABX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $8.61 (+2.26% 1D, market cap $842.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 8/20. Across 1096 tracked Financials issuers, ABX ranks #850 in composite RQD confidence.

How does ABX compare to VRTS and FMN in the Financials sector?

Within the Financials sector (Investment Managers), ABX carries a Roarable D (50/100 RQD), trailing P/E of 23.1x, gross margin of —, and ROIC of 10.4%. By comparison, VRTS (Virtus Investment Partners Inc.) holds a D grade (49/100 RQD, P/E 6.1x, ROIC 14.3%, cap $827.6M) and FMN (Federated Hermes Premier Municipal Income Fund) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $903.1M). Among the 5-stock peer group, VRTS leads on earnings multiple (6.1x) while VRTS leads on capital efficiency (14.3% ROIC).

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

Per ABX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001814287), Abacus Global Management Inc. (Class A) generated $235.2M in revenue (+110.2% YoY), $36.5M in net income, and -$26.6M in free cash flow against $902.2M in total assets and $289.9M in total debt. Key quantitative strengths: Established market leader in Financials 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 ABX trading relative to its 50-day, 200-day, and 52-week technical levels?

ABX last traded at $8.61 (+2.26% on volume of 349,102 shares), positioning the stock -1.26% below its 50-day simple moving average ($8.72) and -5.80% below its 200-day simple moving average ($9.14). Across its 52-week range of $5.00 to $12.44, ABX sits at the 48.5% percentile with a 14-day RSI of 51.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($7.95 to $9.27).

ABX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is ABX's next earnings date?

Based on SEC filing cadence, Abacus Global Management Inc. (Class A) (ABX)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is ABX stock expected to move on earnings?

Volatility modeling currently projects a ±7.7% event move for ABX, spanning a range between $7.95 and $9.27.

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