Stock Ratings / Communication Services / ATEX / earnings

ZD (68) IDT (78) NSSC (70) AD (58) ⌘ Pro Terminal →

Anterix Inc. (ATEX) Next Earnings Date & Expected ±12.5% Move

$91.81 +4.39% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $92.76

Anterix Inc. (ATEX) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (steady margins, 36% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate) →

ROARABLE B+ • BUY Cap $1.80B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $92.76 (+1.03%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 20/20 (A+) • 84.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

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 B · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+8.1% Base Target

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

Deterministic 5-Pillar Attribution (76/100 Composite)

🔍 WHY ATEX SCORES 76/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+20/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 84.3% FCF Margin ($5.5M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+16/20 pts (21% of score)

FRED Regime × Technicals: 78% of 52W Range • RSI-14 at 60.9 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Disciplined Float (+0.24% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

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

Q1 (-3Q)

Grade B-$84.53-4.8% Next Q

Q2 (-2Q)

Grade B$80.48-6.9% Next Q

Q3 (-1Q)

Grade B$74.90+22.6% Next Q

Current

Grade B+$91.81+7.6% Hist 90D α

Trajectory: B- (68) → B+ (76)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ATEX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 76/100 (B+) score, ATEX faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($83.70) or 200D SMA ($65.36) invalidates the momentum regime and cuts Target Base ($99.25) toward Bear Floor ($75.28).

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

Contract: “ATEX Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 76%NO 24%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$11.48 Expected Swing

MODEL EARNINGS SETUP GAUGE

ATEX Quantitative Pre-Earnings Setup: 76/100

Trailing EPS: $4.25 • YoY Revenue Growth: 7.8%

Model Bullish Setup (76/100)Model Risk Weight (24/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-03-31	$6.5M	$90.6K	$5.5M	52%
FY 2024	2025-03-31	$6.0M	-$11.4K	-$29.4M	52%
FY 2023	2024-03-31	$4.2M	-$9.1K	$42.0M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating ATEX & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on ATEX
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

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

ATEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +90.00%▲ RESISTANCE BREAKOUT

2026-10-30O $90.28H $91.81L $85.94C $91.81VOL 396.3K

RES: $84.62SUP: $66.64SMA50: $83.70SMA200: $65.36

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

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

🦋 ATEX Butterfly Map → + Track ATEX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

17.3%/yr Implied 5Y Growth

vs. +7.8% 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 ATEX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Communication Services Rank #5 of 132 ⚔️ ZD vs ATEX Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (ATEX vs. ZD, IDT, NSSC, AD)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Anterix Inc. (ATEX) ranks #5 by composite RQD confidence (76/100, grade B+) and #58 by equity capitalization ($1.80B). Within this direct 5-issuer industry benchmark cohort, IDT leads on earnings valuation at 25.0x trailing P/E, while IDT leads on capital efficiency and profitability with 61.2% ROIC and 36.2% gross margin. IDT currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with ATEX at 76/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ATEX ACTIVE Anterix Inc.	B+	76/100	—	—	35.9%	+4.39%	$1.80B	Benchmark Subject
ZD Ziff Davis Inc.	C+	68/100	40.5x	85.8%	7.6%	+1.05%	$1.92B	/zd-vs-atex →
IDT IDT Corporation (Class B)	B+	78/100	25.0x	36.2%	61.2%	+0.17%	$2.03B	/idt-vs-atex →
NSSC NAPCO Security Technologies Inc.	B-	70/100	32.9x	55.6%	45.7%	+0.81%	$1.43B	/nssc-vs-atex →
AD Array Digital Infrastructure Inc.	D+	58/100	40.4x	51.2%	-3.0%	+1.73%	$2.80B	/ad-vs-atex →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001304492

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Anterix Inc. (ATEX) reported GAAP revenue of $6.5M (+7.8% vs. FY2024 revenue of $6.0M , and +55.1% cumulative change since FY2023) , GAAP net income of $90.6K, operating cash flow of $5.5M, and free cash flow of $5.5M (+118.7% YoY). On the balance sheet, ATEX closed FY2025 with $417.0M in total assets against $0 in total debt (Altman Z-Score: 5.69, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$6.5M	$90.6K	$5.5M	$5.5M	$417.0M	—
FY2024 (FY)	2025-03-31	$6.0M	-$11.4K	-$29.3M	-$29.4M	$326.7M	—
FY2023 (FY)	2024-03-31	$4.2M	-$9.1K	$42.0M	$42.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Anterix Inc. (NASDAQ: ATEX) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $91.81 (+4.39% 1D, market cap $1.80B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 11/20. Across 132 tracked Communication Services issuers, ATEX ranks #5 in composite RQD confidence.

How does ATEX compare to ZD and IDT in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), ATEX carries a Roarable B+ (76/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 35.9%. By comparison, ZD (Ziff Davis Inc.) holds a C+ grade (68/100 RQD, P/E 40.5x, ROIC 7.6%, cap $1.92B) and IDT (IDT Corporation (Class B)) posts a B+ grade (78/100 RQD, P/E 25.0x, ROIC 61.2%, cap $2.03B). Among the 5-stock peer group, IDT leads on earnings multiple (25.0x) while IDT leads on capital efficiency (61.2% ROIC).

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

Per ATEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001304492), Anterix Inc. generated $6.5M in revenue (+7.8% YoY), $90.6K in net income, and $5.5M in free cash flow against $417.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

ATEX last traded at $91.81 (+4.39% on volume of 222,976 shares), positioning the stock +9.69% above its 50-day simple moving average ($83.70) and +40.47% above its 200-day simple moving average ($65.36). Across its 52-week range of $17.58 to $113.00, ATEX sits at the 77.8% percentile with a 14-day RSI of 60.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($80.33 to $103.29).