Stock Ratings / Consumer Discretionary / RMNI / options

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Rimini Street Inc. (RMNI) Options Positioning, Max Pain & Unusual Sweeps

$3.99 -0.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.98

Rimini Street Inc. (RMNI) carries a Roarable Rating of C- (Hold) with 60/100 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.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $372.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.98 (-0.35%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 14.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

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 C+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE+1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RMNI)Realized 20D OHLCV Swing Band: ±7.7%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY RMNI SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (28% 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 (25% of score)

SEC XBRL FY 2025 (10-K): 14.3% FCF Margin ($60.2M FCF) & 60.4% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)

Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling

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

Q1 (-3Q)

Grade B-$4.16-3.6% Next Q

Q2 (-2Q)

Grade C+$4.01+0% Next Q

Q3 (-1Q)

Grade C+$4.01-0.5% Next Q

Current

Grade C-$3.99+0.4% Hist 90D α

Trajectory: B- (68) → C- (60)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 RMNI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, RMNI faces multiple-compression risk if 10.0x 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

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 57.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.48) or 200D SMA ($4.04) invalidates the momentum regime and cuts Target Base ($4.03) toward Bear Floor ($3.14).

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

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

YES 60%NO 40%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

±7.7%

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

Active Strike Call vs. Put Concentration Ladder (RMNI)

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

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

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

✓Institutional whale strikes & implied earnings move audit on RMNI
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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RMNI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.01%🛡️ HOLDING TREND SUPPORT

2026-10-30O $4.74H $5.24L $3.99C $3.99VOL 1.49M

RES: $6.64SUP: $3.78SMA50: $4.48SMA200: $4.04

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

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

🦋 RMNI Butterfly Map → + Track RMNI →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-1.2%/yr Implied 5Y Growth

vs. +6.0% 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 RMNI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #405 of 1011 ⚔️ ADV vs RMNI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RMNI vs. ADV, RPAY, CTEV, FVRR)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Rimini Street Inc. (RMNI) ranks #405 by composite RQD confidence (60/100, grade C-) and #627 by equity capitalization ($372.5M). Within this direct 5-issuer industry benchmark cohort, RMNI leads on earnings valuation at 10.0x trailing P/E, while RMNI leads on capital efficiency and profitability with 85.0% ROIC and 60.4% gross margin. RMNI currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RMNI ACTIVE Rimini Street Inc.	C-	60/100	10.0x	60.4%	85.0%	-0.87%	$372.5M	Benchmark Subject
ADV Advantage Solutions Inc. (Class A)	D	44/100	—	—	-5.1%	+5.60%	$389.3M	/adv-vs-rmni →
RPAY Repay Holdings Corporation (Class A)	D	49/100	—	75.0%	-31.0%	0.00%	$397.2M	/rpay-vs-rmni →
CTEV Claritev Corporation (Class A)	D-	37/100	—	—	85.0%	+4.35%	$406.7M	/ctev-vs-rmni →
FVRR Fiverr International Ltd. no par value	C-	60/100	15.5x	81.6%	-0.3%	+12.01%	$325.4M	/fvrr-vs-rmni →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001635282

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rimini Street Inc. (RMNI) reported GAAP revenue of $421.5M (-1.7% vs. FY2024 revenue of $428.8M , and -2.3% cumulative change since FY2023) , GAAP net income of $37.1M, operating cash flow of $60.2M, and free cash flow of $60.2M (+255.0% YoY). On the balance sheet, RMNI closed FY2025 with $423.1M in total assets against $63.2M in total debt (Altman Z-Score: 1.16, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$421.5M	$37.1M	$60.2M	$60.2M	$423.1M	$63.2M
FY2024 (FY)	2024-12-31	$428.8M	-$36.3M	-$38.8M	-$38.8M	$369.1M	$82.2M
FY2023 (FY)	2023-12-31	$431.5M	$26.1M	$12.5M	$12.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Rimini Street Inc. (NASDAQ: RMNI) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $3.99 (-0.87% 1D, market cap $372.5M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, RMNI ranks #405 in composite RQD confidence.

How does RMNI compare to ADV and RPAY in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), RMNI carries a Roarable C- (60/100 RQD), trailing P/E of 10.0x, gross margin of 60.4%, and ROIC of 85.0%. By comparison, ADV (Advantage Solutions Inc. (Class A)) holds a D grade (44/100 RQD, P/E N/A, ROIC -5.1%, cap $389.3M) and RPAY (Repay Holdings Corporation (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC -31.0%, cap $397.2M). Among the 5-stock peer group, RMNI leads on earnings multiple (10.0x) while RMNI leads on capital efficiency (85.0% ROIC).

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

Per RMNI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001635282), Rimini Street Inc. generated $421.5M in revenue (-1.7% YoY), $37.1M in net income, and $60.2M in free cash flow against $423.1M in total assets and $63.2M in total debt. Key quantitative strengths: Strong cash generator (60% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

RMNI last traded at $3.99 (-0.87% on volume of 500,099 shares), positioning the stock -10.94% below its 50-day simple moving average ($4.48) and -1.24% below its 200-day simple moving average ($4.04). Across its 52-week range of $2.87 to $5.68, RMNI sits at the 39.9% percentile with a 14-day RSI of 73.8 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.7% ($3.68 to $4.30).

RMNI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is RMNI's options positioning and volatility profile?

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

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