Stock Ratings / Technology / SABR / earnings

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Sabre Corporation (SABR) Next Earnings Date & Expected ±12.5% Move

$1.65 +3.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

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

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%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.21 Expected Swing

MODEL EARNINGS SETUP GAUGE

SABR Quantitative Pre-Earnings Setup: 55/100

Trailing EPS: $4.25 • YoY Revenue Growth: 1%

Model Bullish Setup (55/100)Model Risk Weight (45/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$2.77B	$524.6M	$472.2M	56.4%
FY 2024	2024-12-31	$2.74B	-$278.8M	-$250.9M	58.2%
FY 2023	2023-12-31	$2.64B	-$527.6M	-$474.8M	56.4%

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
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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).