Stock Ratings / Financials / NMRK / insiders

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Newmark Group Inc. (Class A) (NMRK) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$11.38 -5.64% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.24

Newmark Group Inc. (Class A) (NMRK) carries a Roarable Rating of D+ (Sell) with 57/100 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: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $2.06B

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NMRK Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Newmark Group Inc. (Class A) (NASDAQ: NMRK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $11.38 (-5.64% 1D, market cap $2.06B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, NMRK ranks #513 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NMRK compare to GTY and OPEN in the Financials sector?

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Within the Financials sector (Real Estate), NMRK carries a Roarable D+ (57/100 RQD), trailing P/E of 16.3x, gross margin of —, and ROIC of 9.7%. By comparison, GTY (Getty Realty Corporation) holds a D+ grade (58/100 RQD, P/E 23.8x, ROIC 9.4%, cap $1.88B) and OPEN (Opendoor Technologies Inc) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $1.85B). Among the 5-stock peer group, NMRK leads on earnings multiple (16.3x) while NMRK leads on capital efficiency (9.7% 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 NMRK?

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Per NMRK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001690680), Newmark Group Inc. (Class A) generated $2.77B in revenue (+21.9% YoY), $126.2M in net income, and $142.6M in free cash flow against $5.02B in total assets and $671.7M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $11.24 (-1.21%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 5.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-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 C- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NMRK)Realized 20D OHLCV Swing Band: ±8.9%

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY NMRK SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (30% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 5.1% FCF Margin ($142.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

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

Q1 (-3Q)

Grade C+$11.74-3.7% Next Q

Q2 (-2Q)

Grade C+$11.30+0.4% Next Q

Q3 (-1Q)

Grade C$11.34+0.4% Next Q

Current

Grade D+$11.38-0.2% Hist 90D α

Trajectory: C+ (65) → D+ (57)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 NMRK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, NMRK faces multiple-compression risk if 16.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% 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 ($13.20) or 200D SMA ($14.82) invalidates the momentum regime and cuts Target Base ($11.33) toward Bear Floor ($8.84).

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

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

YES 57%NO 43%Trade / Inspect Odds →

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

NMRK Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (NMRK)

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

✓Walkthrough of NMRK'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

NMRK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.24%▼ DESCENDING CHANNEL

2026-11-02O $12.06H $12.06L $11.38C $11.38VOL 3.11M

RES: $15.94SUP: $10.68SMA50: $13.20SMA200: $14.82

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

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

🦋 NMRK Butterfly Map → + Track NMRK →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

9.0%/yr Implied 5Y Growth

vs. +21.9% 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 NMRK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #513 of 1096 ⚔️ GTY vs NMRK Full Matrix →

1. Head-to-Head Financials Peer Comparison (NMRK vs. GTY, OPEN, UE, BXDC)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Newmark Group Inc. (Class A) (NMRK) ranks #513 by composite RQD confidence (57/100, grade D+) and #422 by equity capitalization ($2.06B). Within this direct 5-issuer industry benchmark cohort, NMRK leads on earnings valuation at 16.3x trailing P/E, while NMRK leads on capital efficiency and profitability with 9.7% ROIC and — gross margin. GTY currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with NMRK at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NMRK ACTIVE Newmark Group Inc. (Class A)	D+	57/100	16.3x	—	9.7%	-5.64%	$2.06B	Benchmark Subject
GTY Getty Realty Corporation	D+	58/100	23.8x	—	9.4%	+1.89%	$1.88B	/gty-vs-nmrk →
OPEN Opendoor Technologies Inc	D-	37/100	—	—	-35.0%	-0.52%	$1.85B	/open-vs-nmrk →
UE Urban Edge Properties of	D+	53/100	26.6x	—	6.8%	+3.42%	$2.48B	/ue-vs-nmrk →
BXDC Blackstone Digital Infrastructure Trust Inc.	D	46/100	—	—	—	+0.37%	$1.63B	/bxdc-vs-nmrk →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001690680

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Newmark Group Inc. (Class A) (NMRK) reported GAAP revenue of $2.77B (+21.9% vs. FY2024 revenue of $2.27B , and +33.6% cumulative change since FY2023) , GAAP net income of $126.2M, operating cash flow of $172.0M, and free cash flow of $142.6M (+444.1% YoY). On the balance sheet, NMRK closed FY2025 with $5.02B in total assets against $671.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.77B	$126.2M	$172.0M	$142.6M	$5.02B	$671.7M
FY2024 (FY)	2024-12-31	$2.27B	$85.5M	-$9.9M	-$41.4M	$4.71B	$670.7M
FY2023 (FY)	2023-12-31	$2.07B	$62.4M	-$266.0M	-$266.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does NMRK compare to GTY and OPEN in the Financials sector?

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

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

NMRK last traded at $11.38 (-5.64% on volume of 3,111,004 shares), positioning the stock -13.79% below its 50-day simple moving average ($13.20) and -23.21% below its 200-day simple moving average ($14.82). Across its 52-week range of $11.13 to $18.25, NMRK sits at the 3.5% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($10.37 to $12.39).

NMRK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are NMRK insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies NMRK leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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