MMLP (47) PTLE (33) WKC (64) TMDE (68) ⌘ Pro Terminal →

ARKO Petroleum Corp. (Class A) (APC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$14.85 -1.79% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.77

ARKO Petroleum Corp. (Class A) (APC) carries a Roarable Rating of D (Sell) with 48/100 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 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $186.7M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.77 (-0.51%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-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-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for APC)Realized 20D OHLCV Swing Band: ±7.8%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY APC SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0.1% FCF Margin ($5.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

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

Q1 (-3Q)

Grade C$16.15+1.3% Next Q

Q2 (-2Q)

Grade C-$16.36-3% Next Q

Q3 (-1Q)

Grade C-$15.87-6.4% Next Q

Current

Grade D$14.85-5.6% Hist 90D α

Trajectory: C (56) → D (48)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 APC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While APC currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (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 Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.05) and Max Pain ($15.59) forces dealer call-delta covering toward $22.81.

🚀 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 $APC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 48%NO 52%Trade / Inspect Odds →

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

APC 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 (APC)

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

✓Walkthrough of APC'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

APC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.55%📐 HORIZONTAL RANGE

2026-10-30O $15.11H $15.23L $14.77C $14.85VOL 96.7K

RES: $21.70SUP: $13.40SMA50: $17.05SMA200: $18.57

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

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

🦋 APC Butterfly Map → + Track APC →

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. +6.0% 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 APC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #157 of 211 ⚔️ MMLP vs APC Full Matrix →

1. Head-to-Head Energy Peer Comparison (APC vs. MMLP, PTLE, WKC, TMDE)

Industry: Oil Refining/Marketing (8 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, ARKO Petroleum Corp. (Class A) (APC) ranks #157 by composite RQD confidence (48/100, grade D) and #175 by equity capitalization ($186.7M). Within this direct 5-issuer industry benchmark cohort, TMDE leads on earnings valuation at 7.3x trailing P/E, while TMDE leads on capital efficiency and profitability with 85.0% ROIC and 2.3% gross margin. TMDE currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with APC at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
APC ACTIVE ARKO Petroleum Corp. (Class A)	D	48/100	—	—	—	-1.79%	$186.7M	Benchmark Subject
MMLP Martin Midstream Partners L.P.	D	47/100	—	55.5%	9.0%	0.00%	$78.6M	/mmlp-vs-apc →
PTLE PTL LTD (Class A)	E	33/100	—	1.3%	-3.9%	+1.48%	$60.4M	/ptle-vs-apc →
WKC World Kinect Corporation	C	64/100	—	2.6%	-35.0%	+1.64%	$1.90B	/wkc-vs-apc →
TMDE TMD Energy Limited (Class A)	C+	68/100	7.3x	2.3%	85.0%	+1.43%	$13.7M	/tmde-vs-apc →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002080921

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ARKO Petroleum Corp. (Class A) (APC) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, APC closed FY2025 with $1.27B in total assets against $385.2M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$1.27B	$385.2M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, ARKO Petroleum Corp. (Class A) (NASDAQ: APC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $14.85 (-1.79% 1D, market cap $186.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, APC ranks #157 in composite RQD confidence.

How does APC compare to MMLP and PTLE in the Energy sector?

Within the Energy sector (Oil Refining/Marketing), APC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MMLP (Martin Midstream Partners L.P.) holds a D grade (47/100 RQD, P/E N/A, ROIC 9.0%, cap $78.6M) and PTLE (PTL LTD (Class A)) posts a E grade (33/100 RQD, P/E N/A, ROIC -3.9%, cap $60.4M). Among the 5-stock peer group, TMDE leads on earnings multiple (7.3x) while TMDE leads on capital efficiency (85.0% ROIC).

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

Per APC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002080921), ARKO Petroleum Corp. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $1.27B in total assets and $385.2M in total debt. Key quantitative strengths: Established market leader in Energy 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 APC trading relative to its 50-day, 200-day, and 52-week technical levels?

APC last traded at $14.85 (-1.79% on volume of 55,883 shares), positioning the stock -12.90% below its 50-day simple moving average ($17.05) and -20.03% below its 200-day simple moving average ($18.57). Across its 52-week range of $14.50 to $21.72, APC sits at the 4.8% percentile with a 14-day RSI of 33.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($13.69 to $16.01).

APC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are APC insiders and hedge funds buying or selling?

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

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