Stock Ratings / Financials / ABX / options

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Abacus Global Management Inc. (Class A) (ABX) Options Positioning, Max Pain & Unusual Sweeps

$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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

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 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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.7%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ABX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ABX.

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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

What is ABX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ABX.

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