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AGNT Inc. (AGNT) — RQD Stock Rating Cockpit

$3.98 +1.53% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.98

AGNT Inc. (AGNT) carries a Roarable Rating of D- (Sell) with 40/100 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.

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $665.1M

📤 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 AGNT Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, AGNT Inc. (NASDAQ: AGNT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $3.98 (+1.53% 1D, market cap $665.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, AGNT ranks #930 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AGNT compare to FPH and HPP in the Financials sector?

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Within the Financials sector (Real Estate), AGNT carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.3%. By comparison, FPH (Five Point Holdings LLC (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC 7.7%, cap $621.7M) and HPP (Hudson Pacific Properties Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -19.9%, cap $601.8M). Among the 5-stock peer group, SKYH leads on earnings multiple (43.2x) while FPH leads on capital efficiency (7.7% 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 AGNT?

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Per AGNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001495932), AGNT Inc. generated $4.77B in revenue (+4.5% YoY), -$22.7M in net income, and $109.0M in free cash flow against $442.5M in total assets and $0 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.

✓ 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: $3.98 (+0.09%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 2.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-8% Base Target

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

Deterministic 5-Pillar Attribution (40/100 Composite)

🔍 WHY AGNT SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 2.3% FCF Margin ($109.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (52.3) create a -14 pt regime headwind

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

Q1 (-3Q)

Grade E$3.71+0.3% Next Q

Q2 (-2Q)

Grade E$3.72+9.7% Next Q

Q3 (-1Q)

Grade E$4.08-2.5% Next Q

Current

Grade D-$3.98-7.4% Hist 90D α

Trajectory: E (32) → D- (40)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AGNT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AGNT currently carries a cautious 40/100 (D-) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.90) and Max Pain ($4.18) forces dealer call-delta covering toward $12.84.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 40%NO 60%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

52.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE7% OF RANGE

L: $3$3.98H: $12

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on AGNT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

-14.3% ROIC with 42.0% gross margin and 16.39% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (35)

15/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like AGNT

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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

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

✓Walkthrough of AGNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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

AGNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.32%⚡ TESTING RESISTANCE

2026-11-02O $3.92H $3.98L $3.92C $3.98VOL 1.22M

RES: $4.13SUP: $3.21SMA50: $3.90SMA200: $5.39

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

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

🦋 AGNT Butterfly Map → + Track AGNT →

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. +4.5% 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 AGNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #930 of 1096 ⚔️ FPH vs AGNT Full Matrix →

1. Head-to-Head Financials Peer Comparison (AGNT vs. FPH, HPP, CRESY, SKYH)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, AGNT Inc. (AGNT) ranks #930 by composite RQD confidence (40/100, grade D-) and #642 by equity capitalization ($665.1M). Within this direct 5-issuer industry benchmark cohort, SKYH leads on earnings valuation at 43.2x trailing P/E, while FPH leads on capital efficiency and profitability with 7.7% ROIC and — gross margin. FPH currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with AGNT at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AGNT ACTIVE AGNT Inc.	D-	40/100	—	—	-14.3%	+1.53%	$665.1M	Benchmark Subject
FPH Five Point Holdings LLC (Class A)	D	48/100	—	—	7.7%	+2.69%	$621.7M	/fph-vs-agnt →
HPP Hudson Pacific Properties Inc.	D	45/100	—	—	-19.9%	+0.64%	$601.8M	/hpp-vs-agnt →
CRESY Cresud S.A.C.I.F. y A.	D	44/100	—	—	—	+0.83%	$776.0M	/cresy-vs-agnt →
SKYH Sky Harbour Group Corporation (Class A)	E	33/100	43.2x	—	-12.9%	+0.61%	$813.0M	/skyh-vs-agnt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001495932

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AGNT Inc. (AGNT) reported GAAP revenue of $4.77B (+4.5% vs. FY2024 revenue of $4.57B , and +11.7% cumulative change since FY2023) , GAAP net income of -$22.7M, operating cash flow of $118.6M, and free cash flow of $109.0M (-41.1% YoY). On the balance sheet, AGNT closed FY2025 with $442.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.77B	-$22.7M	$118.6M	$109.0M	$442.5M	—
FY2024 (FY)	2024-12-31	$4.57B	-$21.3M	$191.5M	$185.0M	$390.7M	—
FY2023 (FY)	2023-12-31	$4.27B	-$9.0M	$209.1M	$209.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does AGNT compare to FPH and HPP in the Financials sector?

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

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

AGNT last traded at $3.98 (+1.53% on volume of 1,218,208 shares), positioning the stock +2.05% above its 50-day simple moving average ($3.90) and -26.16% below its 200-day simple moving average ($5.39). Across its 52-week range of $3.40 to $12.23, AGNT sits at the 6.6% percentile with a 14-day RSI of 52.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.48 to $4.48).

AGNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell AGNT stock right now?

AGNT Inc. (AGNT) currently earns a Roarable Rating of D- (Sell — SELL) with 40/100 RQD Confidence. Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.

What is AGNT's 12-month price target and RQD AI Jury consensus?

AGNT's 12-month base price target is $3.66 (range $2.85 to $12.84), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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