Stock Ratings / Technology / CMCM / options

CCLD (51) CHOW (42) FATN (56) AISP (19) ⌘ Pro Terminal →

Cheetah Mobile Inc. each representing fifty (50) (Class A) (CMCM) Options Positioning, Max Pain & Unusual Sweeps

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

CMCM last traded at $2.43 (-0.41% on volume of 7,695 shares), positioning the stock -11.96% below its 50-day simple moving average ($2.76) and -44.52% below its 200-day simple moving average ($4.38). Across its 52-week range of $2.05 to $9.00, CMCM sits at the 5.5% percentile with a 14-day RSI of 45.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.13 to $2.73).

Q: What is CMCM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CMCM.

$2.43 -0.41% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.42

Cheetah Mobile Inc. each representing fifty (50) (Class A) (CMCM) carries a Roarable Rating of E (Strong Sell) with 26/100 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 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $76.1M

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

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CMCM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Cheetah Mobile Inc. each representing fifty (50) (Class A) (NYSE: CMCM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $2.43 (-0.41% 1D, market cap $76.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CMCM ranks #660 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CMCM compare to CCLD and CHOW in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), CMCM carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 72.5%, and ROIC of -35.0%. By comparison, CCLD (CareCloud Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC 15.1%, cap $76.5M) and CHOW (ChowChow Cloud International Holdings Limited) posts a D- grade (42/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CMCM?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.42 (-0.26%)🧬 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 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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-14.4% Base Target

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

Deterministic 5-Pillar Attribution (26/100 Composite)

🔍 WHY CMCM SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (31% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (23% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 45.3 (NEUTRAL RANGE)

▼ #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 E$2.49-6.4% Next Q

Q2 (-2Q)

Grade E$2.33+5.6% Next Q

Q3 (-1Q)

Grade E$2.46-1.2% Next Q

Current

Grade E$2.43-10.5% Hist 90D α

Trajectory: E (34) → E (26)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 26/100 (E) 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 ($2.76) and Max Pain ($2.55) 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 26%NO 74%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CMCM)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CMCM.

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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

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CMCM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.54%▼ DESCENDING CHANNEL

2026-11-02O $2.37H $2.44L $2.37C $2.43VOL 8.7K

RES: $2.94SUP: $2.00SMA50: $2.76SMA200: $4.38

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 #660 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 #660 by composite RQD confidence (26/100, grade E) 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. FATN currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with CMCM at 26/100 (E).

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)	E	26/100	—	72.5%	-35.0%	-0.41%	$76.1M	Benchmark Subject
CCLD CareCloud Inc.	D	51/100	—	—	15.1%	-2.22%	$76.5M	/ccld-vs-cmcm →
CHOW ChowChow Cloud International Holdings Limited	D-	42/100	—	12.9%	-35.0%	+106.57%	$75.6M	/chow-vs-cmcm →
FATN FatPipe Inc.	D+	56/100	15.1x	91.0%	13.4%	-3.77%	$74.9M	/fatn-vs-cmcm →
AISP Airship AI Holdings Inc. (Class A)	E	19/100	—	—	-35.0%	-7.56%	$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?

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

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

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

CMCM last traded at $2.43 (-0.41% on volume of 7,695 shares), positioning the stock -11.96% below its 50-day simple moving average ($2.76) and -44.52% below its 200-day simple moving average ($4.38). Across its 52-week range of $2.05 to $9.00, CMCM sits at the 5.5% percentile with a 14-day RSI of 45.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.13 to $2.73).

CMCM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CMCM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CMCM.

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

ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CMCM — Cheetah Mobile Inc. each representing fifty (50) (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:45:16Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CMCM scores 26 out of 100, a letter grade of E, with the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

Fundamental Cash Engine: 2 / 20. Per the RQD rating, ROIC is -35% and FCF yield is 0%. This is the weakest pillar and indicates the business is not currently generating returns on capital or free cash flow relative to the equity value.
Whale 13F Flow: 5 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. The low score indicates limited supportive institutional signal in the source data.
Insider Conviction: 5 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates insider activity does not provide a strong confidence signal.
Macro Regime Fit: 6 / 20. Per the RQD rating, beta is 1.0 and sector sensitivity is reflected here. The score suggests the stock's market-linked behavior does not offer a favorable regime alignment.
Forensic Balance Sheet: 8 / 20. Per the RQD rating, Altman Z is 0.2, Piotroski F is 5/9, and Debt/Equity is 0.5. The Altman Z reading is the key forensic concern in this pillar.

For a prospective investor evaluating the stock today, the combined picture points to weak cash generation, low-confidence institutional and insider signals, and a balance sheet flagged for forensic risk. Upside would depend on a reversal in operating cash flow, which the source data does not show. The rating is a structured, educational summary of these factors and not a recommendation to buy or sell.

Business

Per the profile, Cheetah Mobile Inc. each representing fifty (50) (Class A) (CMCM) is a NYSE-listed issuer in the Technology sector, operating in Computer Software: Prepackaged Software. The profile lists a market capitalization of $0.1B. Per the SEC financials, reported revenue was $164.5M for FY 2025. Source data does not describe the specific products sold, the customer base, or the detailed revenue model.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$164.5M	$-25.7M	$-36.9M	N/A	$-24.6M	$215.4M	N/A
FY 2024	$110.5M	$-59.9M	$-84.6M	N/A	$-32.6M	$251.1M	N/A
FY 2023	$94.3M	$-29.6M	$-84.9M	N/A	$77.5M	N/A	N/A

Per the market data, gross margin is 72.5%, operating margin is -15.6%, and net margin is -22.4%, with ROIC at -35%. Per the RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 5/9, with Debt/Equity at 0.5. Reported operating and net losses appear in each listed period, and cash declined from $251.1M in FY 2024 to $215.4M in FY 2025 per the SEC financials. Debt is listed as N/A in every period.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Sector is Technology and industry is Computer Software: Prepackaged Software. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.

Open Questions

What drove the decline in operating income from -$59.9M in FY 2024 to -$25.7M in FY 2025, and is the trajectory expected to continue?
What are the EPS, P/E, and EV/EBITDA values, which are absent from the source data and would be needed to assess valuation?
What is the debt position, since debt is listed as N/A across all periods while Debt/Equity is cited at 0.5?
What explains the missing FY 2023 cash balance and what drove the positive FY 2023 free cash flow of $77.5M?
What products, customers, and revenue sources generate the reported $164.5M in FY 2025 revenue?

CMCM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Cheetah Mobile Inc. each representing fifty (50) (Class A) (CMCM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CMCM Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 52d ago

Cheetah Mobile Q2 Earnings Call Highlights

Cheetah Mobile (NYSE:CMCM) said its second-quarter 2026 results reflected a continued shift toward cloud and AI infrastructure services and robotics, even as changes affecting its advertising agency business weighed on p

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 52d ago

Cheetah Mobile Announces Second Quarter 2026 Unaudited Consolidated Financial Results

Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company with a commitment to AI innovation, today announced its unaudited consolidated financial results for the quarter ended June 3

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 59d ago

Cheetah Mobile To Report Second Quarter 2026 Financial Results on September 11, 2026

Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company with a commitment to AI innovation, today announced that it will report its financial results for the second quarter 2026 bef

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 137d ago

Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Thursday Trading

Asian equities traded in the US as American depositary receipts ended the shortened trading week sha

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 144d ago

We Think Cheetah Mobile (NYSE:CMCM) Can Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 145d ago

Cheetah Mobile Inc (CMCM) Q1 2026 Earnings Call Highlights: Robust Growth in Robotics and AI ...

Yahoo Finance coverage on CMCM stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 145d ago

Cheetah Mobile Q1 Earnings Call Highlights

Cheetah Mobile (NYSE:CMCM) said its first quarter of 2026 reflected continued progress in its transition from a traditional internet company toward AI-enabled applications, AI agents and robotics, while near-term results

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 145d ago

Cheetah Mobile Announces First Quarter 2026 Unaudited Consolidated Financial Results

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CMCM Bull vs. Bear Conversation Board — What's Your Call at $2.43?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CMCM 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.15 (-11.9%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CMCM (E • RQD 26/100) a Buy at $2.44?

Welcome to the CMCM (Cheetah Mobile Inc. each representing fifty (50) (Class A)) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.90 (-22.1%)

Spot @ $2.44

Pump the brakes on CMCM — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CMCM, but look at what you are paying: current EV/EBITDA multiples with 72.5% gross margins. Unless Cheetah Mobile Inc. each representing fifty (50) (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.93 (+20.1%)

Spot @ $2.44

CMCM cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CMCM, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $2.44 (52-wk range $2.05 - $9.00), any beat on forward guidance forces shorts and underweight funds to chase.