Agora Inc. (API) — RQD Stock Rating Cockpit

$4.45 -0.22% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Agora Inc. (API) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $372.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
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 C
Cash (9)Whales (12)SEC (12)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$6 Bull$4 Base$3 Bear
📬 FREE API RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for API)Realized 20D OHLCV Swing Band: ±7.9%
RSI-14 MOMENTUMNEUTRAL RANGE
53.530 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.98>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE56% OF RANGE
L: $3$4.45H: $6
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on API

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

-1.5% ROIC with 66.4% gross margin and 6.85% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (60)

Altman-Z 0.98 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (63)

24/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like API
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Priced at 39x earnings—high expectations leave less room for a lukewarm quarter.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (API Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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API // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +25.71%⚡ TESTING RESISTANCE
2026-10-30O $4.39H $4.45L $4.30C $4.45VOL 156.7K
RES: $4.54SUP: $4.02SMA50: $4.22SMA200: $4.15
$5.63$5.05$4.46$3.87$3.29RES $4.54SUP $4.02$4.452026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

API 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)
29.8%/yr Implied 5Y Growth

vs. +5.9% 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 API today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for API 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 (API)

Technology Rank #267 of 714 ⚔️ CRNC vs API Full Matrix →

1. Head-to-Head Technology Peer Comparison (API vs. CRNC, LAW, MTLS, MKTW)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Agora Inc. (API) ranks #267 by composite RQD confidence (59/100, grade C-) and #431 by equity capitalization ($372.8M). Within this direct 5-issuer industry benchmark cohort, API leads on earnings valuation at 39.1x trailing P/E, while MKTW leads on capital efficiency and profitability with 85.0% ROIC and 86.5% gross margin. API currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
API ACTIVE
Agora Inc.
C- 59/100 39.1x 66.4% -1.5% -0.22% $372.8M Benchmark Subject
CRNC
Cerence Inc.
D 45/100 — 72.7% -0.6% -3.42% $370.4M /crnc-vs-api →
LAW
CS Disco Inc.
D- 35/100 — 74.9% -35.0% +0.95% $344.1M /law-vs-api →
MTLS
Materialise NV
C- 59/100 — — — +6.79% $427.6M /mtls-vs-api →
MKTW
MarketWise Inc. (Class A)
D+ 58/100 56.1x 86.5% 85.0% -1.04% $315.0M /mktw-vs-api →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001802883

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Agora Inc. (API) reported GAAP revenue of $141.1M (+5.9% vs. FY2024 revenue of $133.3M , and -0.3% cumulative change since FY2023) , GAAP net income of $9.5M, operating cash flow of $27.2M, and free cash flow of $25.5M (+253.1% YoY). On the balance sheet, API closed FY2025 with $721.1M in total assets against $0 in total debt (Altman Z-Score: 0.98, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $141.1M $9.5M $27.2M $25.5M $721.1M —
FY2024 (FY) 2024-12-31 $133.3M -$42.7M -$14.1M -$16.7M $699.7M —
FY2023 (FY) 2023-12-31 $141.5M -$87.2M -$13.6M -$13.6M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Agora Inc. (NASDAQ: API) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $4.45 (-0.22% 1D, market cap $372.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, API ranks #267 in composite RQD confidence.

How does API compare to CRNC and LAW in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), API carries a Roarable C- (59/100 RQD), trailing P/E of 39.1x, gross margin of 66.4%, and ROIC of -1.5%. By comparison, CRNC (Cerence Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC -0.6%, cap $370.4M) and LAW (CS Disco Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $344.1M). Among the 5-stock peer group, API leads on earnings multiple (39.1x) while MKTW leads on capital efficiency (85.0% ROIC).

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

Per API's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001802883), Agora Inc. generated $141.1M in revenue (+5.9% YoY), $9.5M in net income, and $25.5M in free cash flow against $721.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Priced at 39x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is API trading relative to its 50-day, 200-day, and 52-week technical levels?

API last traded at $4.45 (-0.22% on volume of 75,856 shares), positioning the stock +5.45% above its 50-day simple moving average ($4.22) and +7.23% above its 200-day simple moving average ($4.15). Across its 52-week range of $3.14 to $5.50, API sits at the 55.5% percentile with a 14-day RSI of 53.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.9% ($4.10 to $4.80).

API Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell API stock right now?

Agora Inc. (API) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid 66% profit margin (-2% return on capital), mixed timing at 39x P/E—hold if owned, no rush to chase.

What is API's 12-month price target and RQD AI Jury consensus?

API's 12-month base price target is $4.47 (range $3.49 to $5.78), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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