Stock Ratings / Financials / AGNT / financials

FPH (65) HPP (50) CRESY (59) SKYH (37) ⌘ Pro Terminal →

AGNT Inc. (AGNT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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 46/100 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 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $665.1M

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

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 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • 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-5.3% Base Target

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

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY AGNT SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (22% of score)

FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 49.1 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

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

Q1 (-3Q)

Grade E$3.72+3% Next Q

Q2 (-2Q)

Grade D$3.83+8.1% Next Q

Q3 (-1Q)

Grade D$4.14-3.9% Next Q

Current

Grade D$3.98-6.1% Hist 90D α

Trajectory: E (38) → D (46)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 46/100 (D) rating due to Whale & Options Positioning (8/20), 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 ($3.92) 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 46%NO 54%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AGNT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$109.0M (2.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.27B

FY24

Rev $4.57B

FY25

Rev $4.77B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.77B	52%	-0.4%	-$22.7M	$109.0M	-14.3%
FY 2024	$4.57B	52%	-0.4%	-$21.3M	$185.0M	-16.4%
FY 2023	$4.27B	52%	0%	-$9.0M	$209.1M	-14.3%

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

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AGNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.01%⚡ TESTING RESISTANCE

2026-10-30O $3.98H $4.01L $3.81C $3.98VOL 970.5K

RES: $4.15SUP: $3.21SMA50: $3.92SMA200: $5.42

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 #921 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 #921 by composite RQD confidence (46/100, 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 65/100 (C) compared with AGNT at 46/100 (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	46/100	—	—	-14.3%	+1.53%	$665.1M	Benchmark Subject
FPH Five Point Holdings LLC (Class A)	C	65/100	—	—	7.7%	+2.69%	$621.7M	/fph-vs-agnt →
HPP Hudson Pacific Properties Inc.	D	50/100	—	—	-19.9%	+0.64%	$601.8M	/hpp-vs-agnt →
CRESY Cresud S.A.C.I.F. y A.	C-	59/100	—	—	—	+0.83%	$776.0M	/cresy-vs-agnt →
SKYH Sky Harbour Group Corporation (Class A)	D-	37/100	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?

As of 2026-11-01, AGNT Inc. (NASDAQ: AGNT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 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 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, AGNT ranks #921 in composite RQD confidence.

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

Within the Financials sector (Real Estate), AGNT carries a Roarable D (46/100 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 C grade (65/100 RQD, P/E N/A, ROIC 7.7%, cap $621.7M) and HPP (Hudson Pacific Properties Inc.) posts a D grade (50/100 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).

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

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.

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 +1.53% above its 50-day simple moving average ($3.92) and -26.57% below its 200-day simple moving average ($5.42). Across its 52-week range of $3.40 to $12.23, AGNT sits at the 6.6% percentile with a 14-day RSI of 49.1 (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

How profitable is AGNT Inc. (AGNT)?

In FY 2025 (10-K), AGNT converted $4.8B of revenue into a 52% gross margin, 0% operating margin, and $109.0M in free cash flow (2.3% FCF margin).

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