Stock Ratings / Communication Services / SBGI / dividends

NMAX (25) TV (45) EVC (25) GTN (38) ⌘ Pro Terminal →

Sinclair Inc. (Class A) (SBGI) Dividend Safety Gauge & 10-Year DRIP Compounder

$12.70 +3.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.77

Sinclair Inc. (Class A) (SBGI) carries a Roarable Rating of D (Sell) with 48/100 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 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $918.4M

📤 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 SBGI Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Sinclair Inc. (Class A) (NASDAQ: SBGI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $12.70 (+3.93% 1D, market cap $918.4M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, SBGI ranks #63 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SBGI compare to NMAX and TV in the Communication Services sector?

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Within the Communication Services sector (Broadcasting), SBGI carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, NMAX (Newsmax Inc. (Class B)) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $1.05B) and TV (Grupo Televisa S.A.B.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.32B). Among the 5-stock peer group, SBGI leads on earnings multiple (N/A) while SBGI leads on capital efficiency (85.0% 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 SBGI?

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Per SBGI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001971213), Sinclair Inc. (Class A) generated $3.17B in revenue (-10.7% YoY), -$99.0M in net income, and $115.0M in free cash flow against $5.95B in total assets and $0 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: $12.77 (+0.52%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 3.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% 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-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SBGI)Realized 20D OHLCV Swing Band: ±7.6%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY SBGI SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (33% of score)

SEC XBRL FY 2025 (10-K): 3.6% FCF Margin ($115.0M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

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

Q1 (-3Q)

Grade D$12.58+1.7% Next Q

Q2 (-2Q)

Grade D$12.80-6.5% Next Q

Q3 (-1Q)

Grade D$11.97+6.1% Next Q

Current

Grade D$12.70-5.6% Hist 90D α

Trajectory: D (40) → D (48)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 SBGI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SBGI currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.19) and Max Pain ($13.33) forces dealer call-delta covering toward $18.77.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 48%NO 52%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

9.31% Total Yield

7.51% Cash ($0.95/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

88/100 • FORTRESS PAYOUT

FREE CASH FLOW PAYOUT RATIO

39% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (12.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $33,350

Est. Year-10 Shareholder Yield: $3,105/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.3K

Yr 1

$12.7K

Yr 2

$14.4K

Yr 3

$16.2K

Yr 4

$18.3K

Yr 5

$20.6K

Yr 6

$23.2K

Yr 7

$26.2K

Yr 8

$29.6K

Yr 9

$33.3K

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 SBGI)

✓Walkthrough of SBGI'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

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SBGI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.90%📐 HORIZONTAL RANGE

2026-11-02O $12.22H $12.70L $12.22C $12.70VOL 561.6K

RES: $17.35SUP: $11.73SMA50: $13.19SMA200: $14.06

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

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

🦋 SBGI Butterfly Map → + Track SBGI →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -10.7% 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 SBGI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Communication Services Rank #63 of 132 ⚔️ NMAX vs SBGI Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (SBGI vs. NMAX, TV, EVC, GTN)

Industry: Broadcasting (24 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Sinclair Inc. (Class A) (SBGI) ranks #63 by composite RQD confidence (48/100, grade D) and #65 by equity capitalization ($918.4M). Within this direct 5-issuer industry benchmark cohort, SBGI leads on earnings valuation at N/A trailing P/E, while SBGI leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SBGI currently leads its immediate peer cohort in composite quantitative strength at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SBGI ACTIVE Sinclair Inc. (Class A)	D	48/100	—	—	85.0%	+3.93%	$918.4M	Benchmark Subject
NMAX Newsmax Inc. (Class B)	E	25/100	—	39.3%	-35.0%	+0.37%	$1.05B	/nmax-vs-sbgi →
TV Grupo Televisa S.A.B.	D	45/100	—	—	—	-1.38%	$1.32B	/tv-vs-sbgi →
EVC Entravision Communications Corporation	E	25/100	—	58.9%	-35.0%	+2.45%	$578.6M	/evc-vs-sbgi →
GTN Gray Media Inc.	D-	38/100	—	—	4.1%	+4.20%	$460.3M	/gtn-vs-sbgi →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001971213

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sinclair Inc. (Class A) (SBGI) reported GAAP revenue of $3.17B (-10.7% vs. FY2024 revenue of $3.55B , and +1.1% cumulative change since FY2023) , GAAP net income of -$99.0M, operating cash flow of $189.0M, and free cash flow of $115.0M (+721.4% YoY). On the balance sheet, SBGI closed FY2025 with $5.95B in total assets against $0 in total debt (Altman Z-Score: 0.89, 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	$3.17B	-$99.0M	$189.0M	$115.0M	$5.95B	—
FY2024 (FY)	2024-12-31	$3.55B	$319.0M	$98.0M	$14.0M	$5.88B	—
FY2023 (FY)	2023-12-31	$3.13B	-$279.0M	$235.0M	$235.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does SBGI compare to NMAX and TV in the Communication Services sector?

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

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

SBGI last traded at $12.70 (+3.93% on volume of 561,605 shares), positioning the stock -3.71% below its 50-day simple moving average ($13.19) and -9.67% below its 200-day simple moving average ($14.06). Across its 52-week range of $11.83 to $17.88, SBGI sits at the 14.4% percentile with a 14-day RSI of 49.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($11.73 to $13.67).

SBGI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does SBGI pay a dividend and is it safe?

Sinclair Inc. (Class A) (SBGI) offers a 7.51% cash dividend yield ($0.95 annualized) and 9.31% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

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