MARKET WIRESeekingAlpha • 3d ago
Ariel Focus Fund Q3 2026 Performers And DetractorsThe Ariel Focus Fund experienced a decline in Q3 2026, underperforming major market indices. Read the full analysis for more details.
Why ADIG Stock surged +2.19% Today — RQD Quant Desk Flash
$17.69 +2.19% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $17.73
ADI Global Distribution Inc. (ADIG) carries a Roarable Rating of C- (Hold) with 60/100 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.
ROARABLE C- • HOLD / WATCH
Cap $1.34B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ADIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, ADI Global Distribution Inc. (NYSE: ADIG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $17.69 (+2.19% 1D, market cap $1.34B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, ADIG ranks #166 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ADIG compare to REZI and BXC in the Industrials sector?
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Within the Industrials sector (Wholesale Distributors), ADIG carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, REZI (Resideo Technologies Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC 8.8%, cap $2.85B) and BXC (Bluelinx Holdings Inc.) posts a C grade (64/100 RQD, P/E N/A, ROIC 4.9%, cap $615.1M). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while REZI leads on capital efficiency (8.8% 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 ADIG?
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Per ADIG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002105139), ADI Global Distribution Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $4.15B in total assets and $1.19B in total debt. Key quantitative strengths: Established market leader in Industrials 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.
✓ 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:
EXT / AFTER-HRS: $17.73 (+0.20%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% 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 D+ · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ADIG)Realized 20D OHLCV Swing Band: ±12%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY ADIG SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)
FRED Regime × Technicals: 17% of 52W Range • RSI-14 at 50 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)
20D Institutional Volume Accumulation (±12% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$16.80-7.9% Next Q
52
Q2 (-2Q)Grade C$15.48+4.8% Next Q
55
Q3 (-1Q)Grade C$16.23+9% Next Q
57
CurrentGrade C-$17.69+0.4% Hist 90D α
60
Trajectory: C- (52) → C- (60)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 ADIG Bull Thesis Could Fail
Even with a 60/100 (C-) score, ADIG 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 (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($19.02) or 200D SMA ($20.13) invalidates the momentum regime and cuts Target Base ($17.85) toward Bear Floor ($13.92).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ADIG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ADIG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ADIG Stock surged +2.19% Today — RQD Quant Desk Flash
ADI Global Distribution Inc. (ADIG) surged +2.19% to $17.69, trading at 17% of its 52-week range ($15 – $30.99). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 17% of its 52-week range ($15 – $30.99) with RSI-14 at 50 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12% around $17.69 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $37.6M annual free cash flow.
Live ADIG Headlines & Catalysts
MARKET WIREYahoo • 4d ago
ADI Global Distribution (ADIG) Presents an Attractive Entry Point After Spin-Off, Ariel Appreciation Fund SaysAriel Investments, an investment management company, released its “Ariel Appreciation Fund” Q3 2026 investor letter. A copy of the letter can be downloaded here. Copy main article 1st para. The Fund faced a challenging t
MARKET WIRESeekingAlpha • 5d ago
Ariel Appreciation Fund Q3 2026 Scorecard: Buys, Sells, And StandoutsAriel Appreciation Fund discusses Q3 2026 performance and portfolio adjustments including spin-offs. Read the full analysis for more details.
MARKET WIRESeekingAlpha • 6d ago
Ariel Fund Q3 2026 Leaders And LaggardsAriel Fund faced a decline in Q3 2026, trailing major value benchmarks. Read the full analysis for more details.
MARKET WIREYahoo • 10d ago
ADI Global Distribution to Report Third Quarter 2026 Financial Results on November 12, 2026MELVILLE, N.Y., October 22, 2026--ADI Global Distribution Inc. (NYSE: ADIG) ("ADI"), a leading global specialty distributor of low-voltage products, will report its third quarter 2026 financial results before the market
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ADIG 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
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ADIG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.76%▼ DESCENDING CHANNEL
2026-10-30O $16.64H $17.79L $16.48C $17.69VOL 531.9K
RES: $20.28SUP: $13.18SMA50: $19.02SMA200: $20.13
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ADIG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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. +6.0% 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 ADIG today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ADIG. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ADIG 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 (ADIG)
Industrials Rank #166 of 485
⚔️ REZI vs ADIG Full Matrix →
1. Head-to-Head Industrials Peer Comparison (ADIG vs. REZI, BXC, AMPX, TRS)
Industry: Wholesale Distributors (3 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, ADI Global Distribution Inc. (ADIG) ranks #166 by composite RQD confidence (60/100, grade C-) and #231 by equity capitalization ($1.34B). Within this direct 5-issuer industry benchmark cohort, TRS leads on earnings valuation at 11.5x trailing P/E, while REZI leads on capital efficiency and profitability with 8.8% ROIC and 29.4% gross margin. BXC currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with ADIG at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ADIG
ACTIVE
ADI Global Distribution Inc. | C- | 60/100 | — | — | — | +2.19% | $1.34B | Benchmark Subject |
| REZI Resideo Technologies Inc. | D | 45/100 | — | 29.4% | 8.8% | +2.68% | $2.85B | /rezi-vs-adig → |
| BXC Bluelinx Holdings Inc. | C | 64/100 | — | 15.3% | 4.9% | +4.47% | $615.1M | /bxc-vs-adig → |
| AMPX Amprius Technologies Inc. | D- | 40/100 | — | 11.5% | -35.0% | -0.22% | $1.34B | /ampx-vs-adig → |
| TRS TriMas Corporation | D+ | 55/100 | 11.5x | 21.4% | 4.8% | -1.73% | $1.39B | /trs-vs-adig → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002105139In its most recent audited fiscal period (FY2025, filed 2025-12-31), ADI Global Distribution Inc. (ADIG) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, ADIG closed FY2025 with $4.15B in total assets against $1.19B in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $4.15B | $1.19B |
3. ADIG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ADIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, ADI Global Distribution Inc. (NYSE: ADIG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $17.69 (+2.19% 1D, market cap $1.34B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, ADIG ranks #166 in composite RQD confidence.
How does ADIG compare to REZI and BXC in the Industrials sector?
Within the Industrials sector (Wholesale Distributors), ADIG carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, REZI (Resideo Technologies Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC 8.8%, cap $2.85B) and BXC (Bluelinx Holdings Inc.) posts a C grade (64/100 RQD, P/E N/A, ROIC 4.9%, cap $615.1M). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while REZI leads on capital efficiency (8.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ADIG?
Per ADIG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002105139), ADI Global Distribution Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $4.15B in total assets and $1.19B in total debt. Key quantitative strengths: Established market leader in Industrials 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 ADIG trading relative to its 50-day, 200-day, and 52-week technical levels?
ADIG last traded at $17.69 (+2.19% on volume of 367,164 shares), positioning the stock -6.99% below its 50-day simple moving average ($19.02) and -12.12% below its 200-day simple moving average ($20.13). Across its 52-week range of $15.00 to $30.99, ADIG sits at the 16.8% percentile with a 14-day RSI of 50.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.0% ($15.57 to $19.81).
ADIG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ADIG stock moving today?
Why ADIG Stock surged +2.19% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.