MARKET WIREBenzinga • 2d ago
Shares of broader software stocks are trading lower amid broader market weakness as Treasury yields rise, weighing on tech stocks.Why AMCI Stock surged +5.56% Today — RQD Quant Desk Flash
$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.
ROARABLE D- • RED ALERT
Cap $59.0M
INTERACTIVE SCENARIO DECK:
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
49
Q2 (-2Q)Grade D$2.47-21.1% Next Q
46
Q3 (-1Q)Grade D$1.95+26.7% Next Q
44
CurrentGrade D-$2.47-7.2% Hist 90D α
41
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AMCI Stock surged +5.56% Today — RQD Quant Desk Flash
AMC Robotics Corporation (AMCI) surged +5.56% to $2.47, trading at 5% of its 52-week range ($1.85 – $15.09). Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($1.85 – $15.09) with RSI-14 at 35.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.47 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 47.7% gross margin and $0 annual free cash flow.
Live AMCI Headlines & Catalysts
MARKET WIREBenzinga • 10d ago
AMC Robotics Files Prospectus For Offering 4.686M Common Shares On Behalf Of Selling Shareholderhttps://www.sec.gov/ix?doc=/Archives/edgar/data/1937891/000149315226047958/forms-1.htm
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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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
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 0001937891In 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 ENABLEDIs 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 × FREDWhy is AMCI stock moving today?
Why AMCI Stock surged +5.56% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.