CCLD (67) CHOW (36) FATN (53) AISP (19) ⌘ Pro Terminal →

Cheetah Mobile Inc. each representing fifty (50) (Class A) (CMCM) — RQD Stock Rating Cockpit

$2.44 +2.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.45

Cheetah Mobile Inc. each representing fifty (50) (Class A) (CMCM) carries a Roarable Rating of D- (Sell) with 40/100 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 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $76.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.45 (+0.34%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% 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 E · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-8.2% Base Target

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

Deterministic 5-Pillar Attribution (40/100 Composite)

🔍 WHY CMCM SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (33% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 44.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (30% of score)

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

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

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

Q1 (-3Q)

Grade D$2.48-6.5% Next Q

Q2 (-2Q)

Grade D$2.32+2.2% Next Q

Q3 (-1Q)

Grade D$2.37+3% Next Q

Current

Grade D-$2.44-7.4% Hist 90D α

Trajectory: D (48) → D- (40)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 CMCM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CMCM currently carries a cautious 40/100 (D-) rating due to Cash Engine Quality (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 Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.77) and Max Pain ($2.56) forces dealer call-delta covering toward $9.45.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CMCM• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CMCM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 40%NO 60%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

44.730 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.20>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE6% OF RANGE

L: $2$2.44H: $9

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: ERQD 2 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on CMCM

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (15)

-35.0% ROIC with 72.5% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 0.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (50)

17/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like CMCM

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!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 Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CMCM)

✓Walkthrough of CMCM'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

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

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

CMCM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -55.15%▼ DESCENDING CHANNEL

2026-10-30O $2.64H $2.64L $2.27C $2.44VOL 7.7K

RES: $2.95SUP: $2.01SMA50: $2.77SMA200: $4.40

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

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

🦋 CMCM Butterfly Map → + Track CMCM →

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. +48.8% 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 CMCM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #545 of 714 ⚔️ CCLD vs CMCM Full Matrix →

1. Head-to-Head Technology Peer Comparison (CMCM vs. CCLD, CHOW, FATN, AISP)

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

Across 714 tracked Technology securities in the Roarable RQD universe, Cheetah Mobile Inc. each representing fifty (50) (Class A) (CMCM) ranks #545 by composite RQD confidence (40/100, grade D-) and #537 by equity capitalization ($76.1M). Within this direct 5-issuer industry benchmark cohort, FATN leads on earnings valuation at 15.1x trailing P/E, while CCLD leads on capital efficiency and profitability with 15.1% ROIC and — gross margin. CCLD currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with CMCM at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CMCM ACTIVE Cheetah Mobile Inc. each representing fifty (50) (Class A)	D-	40/100	—	72.5%	-35.0%	+2.95%	$76.1M	Benchmark Subject
CCLD CareCloud Inc.	C+	67/100	—	—	15.1%	+1.70%	$76.5M	/ccld-vs-cmcm →
CHOW ChowChow Cloud International Holdings Limited	D-	36/100	—	12.9%	-35.0%	+0.95%	$75.6M	/chow-vs-cmcm →
FATN FatPipe Inc.	D+	53/100	15.1x	91.0%	13.4%	+1.92%	$74.9M	/fatn-vs-cmcm →
AISP Airship AI Holdings Inc. (Class A)	E	19/100	—	—	-35.0%	-0.88%	$77.5M	/aisp-vs-cmcm →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001597835

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cheetah Mobile Inc. each representing fifty (50) (Class A) (CMCM) reported GAAP revenue of $164.5M (+48.8% vs. FY2024 revenue of $110.5M , and +74.5% cumulative change since FY2023) , GAAP net income of -$36.9M, operating cash flow of -$24.6M, and free cash flow of -$24.6M (+24.6% YoY). On the balance sheet, CMCM closed FY2025 with $669.8M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$164.5M	-$36.9M	-$24.6M	-$24.6M	$669.8M	—
FY2024 (FY)	2024-12-31	$110.5M	-$84.6M	-$32.6M	-$32.6M	$754.1M	—
FY2023 (FY)	2023-12-31	$94.3M	-$84.9M	$77.5M	$77.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Cheetah Mobile Inc. each representing fifty (50) (Class A) (NYSE: CMCM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $2.44 (+2.95% 1D, market cap $76.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CMCM ranks #545 in composite RQD confidence.

How does CMCM compare to CCLD and CHOW in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), CMCM carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 72.5%, and ROIC of -35.0%. By comparison, CCLD (CareCloud Inc.) holds a C+ grade (67/100 RQD, P/E N/A, ROIC 15.1%, cap $76.5M) and CHOW (ChowChow Cloud International Holdings Limited) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $75.6M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% ROIC).

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

Per CMCM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001597835), Cheetah Mobile Inc. each representing fifty (50) (Class A) generated $164.5M in revenue (+48.8% YoY), -$36.9M in net income, and -$24.6M in free cash flow against $669.8M 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: 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 CMCM trading relative to its 50-day, 200-day, and 52-week technical levels?

CMCM last traded at $2.44 (+2.95% on volume of 8,743 shares), positioning the stock -11.91% below its 50-day simple moving average ($2.77) and -44.55% below its 200-day simple moving average ($4.40). Across its 52-week range of $2.05 to $9.00, CMCM sits at the 5.6% percentile with a 14-day RSI of 44.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.14 to $2.74).

CMCM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Cheetah Mobile Inc. each representing fifty (50) (Class A) (CMCM) currently earns a Roarable Rating of D- (Sell — SELL) with 40/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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

CMCM's 12-month base price target is $2.24 (range $1.75 to $9.45), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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