Stock Ratings / Consumer Discretionary / AMCI / insiders

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AMC Robotics Corporation (AMCI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.47 +5.56% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.49

AMC Robotics Corporation (AMCI) carries a Roarable Rating of D- (Sell) with 41/100 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 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $59.0M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.49 (+0.81%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% 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-7.7% Base Target

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

Deterministic 5-Pillar Attribution (41/100 Composite)

🔍 WHY AMCI SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (32% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (24% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 35.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade D$2.78-11.2% Next Q

Q2 (-2Q)

Grade D$2.47-21.1% Next Q

Q3 (-1Q)

Grade D$1.95+26.7% Next Q

Current

Grade D-$2.47-7.2% Hist 90D α

Trajectory: D (49) → D- (41)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 AMCI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AMCI currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.16) and Max Pain ($2.59) forces dealer call-delta covering toward $15.84.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 41%NO 59%Trade / Inspect Odds →

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

AMCI Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

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

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

No recent open-market Form 4 cluster sales or emergency dumps flagged on AMCI. 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 AMCI)

✓Walkthrough of AMCI'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

AMCI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -62.69%📐 HORIZONTAL RANGE

2026-10-30O $2.51H $2.57L $2.03C $2.47VOL 78.6K

RES: $6.69SUP: $1.72SMA50: $3.16SMA200: $5.09

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

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

🦋 AMCI Butterfly Map → + Track AMCI →

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. -41.4% 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 AMCI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #814 of 1011 ⚔️ HOFT vs AMCI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AMCI vs. HOFT, BSET, ATER, PRPL)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, AMC Robotics Corporation (AMCI) ranks #814 by composite RQD confidence (41/100, grade D-) and #800 by equity capitalization ($59.0M). Within this direct 5-issuer industry benchmark cohort, BSET leads on earnings valuation at 32.4x trailing P/E, while BSET leads on capital efficiency and profitability with 5.0% ROIC and 56.3% gross margin. BSET currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with AMCI at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AMCI ACTIVE AMC Robotics Corporation	D-	41/100	—	47.7%	-14.6%	+5.56%	$59.0M	Benchmark Subject
HOFT Hooker Furnishings Corporation	D	50/100	—	26.4%	-7.6%	+3.86%	$149.7M	/hoft-vs-amci →
BSET Bassett Furniture Industries Incorporated	C	65/100	32.4x	56.3%	5.0%	+4.30%	$197.4M	/bset-vs-amci →
ATER Aterian Inc.	D-	38/100	—	56.8%	-35.0%	+2.58%	$198.6M	/ater-vs-amci →
PRPL Purple Innovation Inc.	E	24/100	—	40.2%	-35.0%	-6.08%	$13.5M	/prpl-vs-amci →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001937891

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AMC Robotics Corporation (AMCI) reported GAAP revenue of $6.0M (-41.4% vs. FY2024 revenue of $10.2M ) , GAAP net income of -$24.9M, operating cash flow of -$5.6M, and free cash flow of -$5.6M (-1077.4% YoY). On the balance sheet, AMCI closed FY2025 with $11.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$6.0M	-$24.9M	-$5.6M	-$5.6M	$11.2M	—
FY2024 (FY)	2024-12-31	$10.2M	-$777.0K	$568.5K	$568.5K	$7.3M	—
FY2023 (FY)	2023-12-31	$0	$2.9M	-$630.5K	-$630.5K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, AMC Robotics Corporation (NASDAQ: AMCI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $2.47 (+5.56% 1D, market cap $59.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, AMCI ranks #814 in composite RQD confidence.

How does AMCI compare to HOFT and BSET in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), AMCI carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 47.7%, and ROIC of -14.6%. By comparison, HOFT (Hooker Furnishings Corporation) holds a D grade (50/100 RQD, P/E N/A, ROIC -7.6%, cap $149.7M) and BSET (Bassett Furniture Industries Incorporated) posts a C grade (65/100 RQD, P/E 32.4x, ROIC 5.0%, cap $197.4M). Among the 5-stock peer group, BSET leads on earnings multiple (32.4x) while BSET leads on capital efficiency (5.0% ROIC).

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

Per AMCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001937891), AMC Robotics Corporation generated $6.0M in revenue (-41.4% YoY), -$24.9M in net income, and -$5.6M in free cash flow against $11.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 AMCI trading relative to its 50-day, 200-day, and 52-week technical levels?

AMCI last traded at $2.47 (+5.56% on volume of 56,522 shares), positioning the stock -21.84% below its 50-day simple moving average ($3.16) and -51.47% below its 200-day simple moving average ($5.09). Across its 52-week range of $1.85 to $15.09, AMCI sits at the 4.7% percentile with a 14-day RSI of 35.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.16 to $2.78).

AMCI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are AMCI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies AMCI leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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