Stock Ratings / Financials / AGNT / insiders

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

AGNT Inc. (AGNT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$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

⚡ 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 2026-11-01, 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.

✓ 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 (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).

✓ 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 (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 →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

AGNT Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (AGNT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on AGNT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

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?

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 +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

Are AGNT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies AGNT leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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