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Rayonier Advanced Materials Inc. (RYAM) — RQD Stock Rating Cockpit

$6.69 -0.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.67

Rayonier Advanced Materials Inc. (RYAM) carries a Roarable Rating of D (Sell) with 47/100 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 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $452.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.67 (-0.32%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-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 D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-4.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RYAM)Realized 20D OHLCV Swing Band: ±9.5%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY RYAM SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 1.6% FCF Margin ($23.9M FCF) & 8.1% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

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

Q1 (-3Q)

Grade C$7.02-0.4% Next Q

Q2 (-2Q)

Grade C-$6.99-4.1% Next Q

Q3 (-1Q)

Grade C-$6.70-0.1% Next Q

Current

Grade D$6.69-5.9% Hist 90D α

Trajectory: C (55) → D (47)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 RYAM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RYAM currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.79) and Max Pain ($7.02) forces dealer call-delta covering toward $12.44.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 47%NO 53%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

35.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE20% OF RANGE

L: $5$6.69H: $12

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (8% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 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 15 / 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: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on RYAM

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

1.3% ROIC with 8.1% gross margin and 5.28% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (42)

15/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like RYAM

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

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!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 RYAM)

✓Walkthrough of RYAM'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

RYAM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.50%🛡️ HOLDING TREND SUPPORT

2026-10-30O $6.58H $6.73L $6.45C $6.69VOL 1.16M

RES: $9.00SUP: $6.41SMA50: $7.79SMA200: $8.67

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

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

🦋 RYAM Butterfly Map → + Track RYAM →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. -10.1% 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 RYAM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #189 of 270 ⚔️ MAGN vs RYAM Full Matrix →

1. Head-to-Head Materials Peer Comparison (RYAM vs. MAGN, MATV, CLW, SLVM)

Industry: Paper (7 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Rayonier Advanced Materials Inc. (RYAM) ranks #189 by composite RQD confidence (47/100, grade D) and #180 by equity capitalization ($452.5M). Within this direct 5-issuer industry benchmark cohort, SLVM leads on earnings valuation at 9.7x trailing P/E, while SLVM leads on capital efficiency and profitability with 20.5% ROIC and — gross margin. SLVM currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with RYAM at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RYAM ACTIVE Rayonier Advanced Materials Inc.	D	47/100	—	8.1%	1.3%	-0.74%	$452.5M	Benchmark Subject
MAGN Magnera Corporation	D	48/100	—	10.5%	0.1%	+2.20%	$432.5M	/magn-vs-ryam →
MATV Mativ Holdings Inc.	D	45/100	—	18.3%	-21.2%	-0.97%	$620.9M	/matv-vs-ryam →
CLW Clearwater Paper Corporation	D-	39/100	—	7.4%	-2.9%	-1.29%	$209.5M	/clw-vs-ryam →
SLVM Sylvamo Corporation	B	73/100	9.7x	—	20.5%	+1.32%	$1.29B	/slvm-vs-ryam →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001597672

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rayonier Advanced Materials Inc. (RYAM) reported GAAP revenue of $1.47B (-10.1% vs. FY2024 revenue of $1.63B , and -10.8% cumulative change since FY2023) , GAAP net income of -$420.7M, operating cash flow of $23.9M, and free cash flow of $23.9M (-88.3% YoY). On the balance sheet, RYAM closed FY2025 with $1.76B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.47B	-$420.7M	$23.9M	$23.9M	$1.76B	—
FY2024 (FY)	2024-12-31	$1.63B	-$38.7M	$203.6M	$203.6M	$2.13B	—
FY2023 (FY)	2023-12-31	$1.64B	-$101.8M	$136.3M	$136.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Rayonier Advanced Materials Inc. (NYSE: RYAM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $6.69 (-0.74% 1D, market cap $452.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 270 tracked Materials issuers, RYAM ranks #189 in composite RQD confidence.

How does RYAM compare to MAGN and MATV in the Materials sector?

Within the Materials sector (Paper), RYAM carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 8.1%, and ROIC of 1.3%. By comparison, MAGN (Magnera Corporation) holds a D grade (48/100 RQD, P/E N/A, ROIC 0.1%, cap $432.5M) and MATV (Mativ Holdings Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -21.2%, cap $620.9M). Among the 5-stock peer group, SLVM leads on earnings multiple (9.7x) while SLVM leads on capital efficiency (20.5% ROIC).

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

Per RYAM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001597672), Rayonier Advanced Materials Inc. generated $1.47B in revenue (-10.1% YoY), -$420.7M in net income, and $23.9M in free cash flow against $1.76B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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 RYAM trading relative to its 50-day, 200-day, and 52-week technical levels?

RYAM last traded at $6.69 (-0.74% on volume of 1,667,524 shares), positioning the stock -14.12% below its 50-day simple moving average ($7.79) and -22.84% below its 200-day simple moving average ($8.67). Across its 52-week range of $5.38 to $11.85, RYAM sits at the 20.2% percentile with a 14-day RSI of 35.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($6.05 to $7.33).

RYAM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Rayonier Advanced Materials Inc. (RYAM) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.

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

RYAM's 12-month base price target is $6.36 (range $4.96 to $12.44), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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