Stock Ratings / Technology / SABR / dividends

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Sabre Corporation (SABR) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.65 +3.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.66

Sabre Corporation (SABR) carries a Roarable Rating of D+ (Sell) with 55/100 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 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $665.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.66 (+0.37%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 0.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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 D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.2% Base Target

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

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY SABR SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0.7% FCF Margin ($18.6M FCF) & 56.4% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (22% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade C+$1.90-11.6% Next Q

Q2 (-2Q)

Grade C$1.68-9.5% Next Q

Q3 (-1Q)

Grade C$1.52+8.6% Next Q

Current

Grade D+$1.65-0.5% Hist 90D α

Trajectory: C+ (63) → D+ (55)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 SABR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, SABR faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

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

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.99) or 200D SMA ($1.74) invalidates the momentum regime and cuts Target Base ($1.63) toward Bear Floor ($1.27).

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

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

YES 55%NO 45%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

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 SABR)

✓Walkthrough of SABR'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

SABR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.84%📐 HORIZONTAL RANGE

2026-10-30O $1.63H $1.66L $1.56C $1.65VOL 5.15M

RES: $2.67SUP: $1.45SMA50: $1.99SMA200: $1.74

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

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

🦋 SABR Butterfly Map → + Track SABR →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

5.1%/yr Implied 5Y Growth

vs. +1.0% 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 SABR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #337 of 714 ⚔️ RZLV vs SABR Full Matrix →

1. Head-to-Head Technology Peer Comparison (SABR vs. RZLV, RXT, PUBM, BMBL)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Sabre Corporation (SABR) ranks #337 by composite RQD confidence (55/100, grade D+) and #397 by equity capitalization ($665.9M). Within this direct 5-issuer industry benchmark cohort, SABR leads on earnings valuation at N/A trailing P/E, while RXT leads on capital efficiency and profitability with -5.7% ROIC and 18.9% gross margin. SABR currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SABR ACTIVE Sabre Corporation	D+	55/100	—	56.4%	—	+3.13%	$665.9M	Benchmark Subject
RZLV Rezolve AI PLC	E	25/100	—	—	-35.0%	-3.27%	$592.6M	/rzlv-vs-sabr →
RXT Rackspace Technology Inc.	D+	53/100	—	18.9%	-5.7%	+3.46%	$762.1M	/rxt-vs-sabr →
PUBM PubMatic Inc. (Class A)	D+	55/100	—	63.6%	-11.6%	+0.18%	$774.8M	/pubm-vs-sabr →
BMBL Bumble Inc. (Class A)	D-	37/100	—	70.8%	-35.0%	+0.34%	$789.2M	/bmbl-vs-sabr →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001597033

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sabre Corporation (SABR) reported GAAP revenue of $2.77B (+1.0% vs. FY2024 revenue of $2.74B , and +4.9% cumulative change since FY2023) , GAAP net income of $524.6M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, SABR closed FY2025 with $4.50B in total assets against $4.10B 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	$2.77B	$524.6M	—	—	$4.50B	$4.10B
FY2024 (FY)	2024-12-31	$2.74B	-$278.8M	—	—	$4.63B	$4.83B
FY2023 (FY)	2023-12-31	$2.64B	-$527.6M	—	—	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Sabre Corporation (NASDAQ: SABR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $1.65 (+3.13% 1D, market cap $665.9M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SABR ranks #337 in composite RQD confidence.

How does SABR compare to RZLV and RXT in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), SABR carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 56.4%, and ROIC of —. By comparison, RZLV (Rezolve AI PLC) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $592.6M) and RXT (Rackspace Technology Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -5.7%, cap $762.1M). Among the 5-stock peer group, SABR leads on earnings multiple (N/A) while RXT leads on capital efficiency (-5.7% ROIC).

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

Per SABR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001597033), Sabre Corporation generated $2.77B in revenue (+1.0% YoY), $524.6M in net income, and $0 in free cash flow against $4.50B in total assets and $4.10B 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 SABR trading relative to its 50-day, 200-day, and 52-week technical levels?

SABR last traded at $1.65 (+3.13% on volume of 6,752,415 shares), positioning the stock -17.09% below its 50-day simple moving average ($1.99) and -5.17% below its 200-day simple moving average ($1.74). Across its 52-week range of $0.81 to $2.50, SABR sits at the 49.7% percentile with a 14-day RSI of 38.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.44 to $1.86).

SABR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does SABR pay a dividend and is it safe?

Sabre Corporation (SABR) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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