MARKET WIREReuters • 2h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
Why THRY Stock dropped -2.34% Today — RQD Quant Desk Flash
$1.25 -2.34% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.24
Thryv Holdings Inc. (THRY) carries a Roarable Rating of D+ (Sell) with 53/100 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 $55.5M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is THRY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Thryv Holdings Inc. (NASDAQ: THRY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.25 (-2.34% 1D, market cap $55.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 10/20. Across 132 tracked Communication Services issuers, THRY ranks #71 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does THRY compare to TZOO and STFS in the Communication Services sector?
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Within the Communication Services sector (Advertising), THRY carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 67.9%, and ROIC of 10.1%. By comparison, TZOO (Travelzoo) holds a B- grade (71/100 RQD, P/E 10.9x, ROIC 85.0%, cap $51.1M) and STFS (Star Fashion Culture Holdings Limited (Class A)) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $71.1M). Among the 5-stock peer group, TZOO leads on earnings multiple (10.9x) while TZOO 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 THRY?
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Per THRY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001556739), Thryv Holdings Inc. generated $785.0M in revenue (-4.7% YoY), $307.0K in net income, and $63.5M in free cash flow against $688.6M in total assets and $236.0M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. 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.
✓ 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:
EXT / AFTER-HRS: $1.24 (-0.61%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 8.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% 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 C
Each axis scored 0–20
12M PRICE TARGET CONE-2.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for THRY)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY THRY SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (28% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 8.1% FCF Margin ($63.5M FCF) & 67.9% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$1.41-14.2% Next Q
61
Q2 (-2Q)Grade C$1.21-1.7% Next Q
58
Q3 (-1Q)Grade C$1.19+5% Next Q
56
CurrentGrade D+$1.25-0.9% Hist 90D α
53
Trajectory: C (61) → D+ (53)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 THRY Turnaround Squeeze
While THRY currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Clean SEC annual filing review with no major hidden accounting time-bombs.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.62) and Max Pain ($1.31) forces dealer call-delta covering toward $8.14.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $THRY• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “THRY Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why THRY Stock dropped -2.34% Today — RQD Quant Desk Flash
Thryv Holdings Inc. (THRY) dropped -2.34% to $1.25, trading at 2% of its 52-week range ($1.11 – $7.75). Stretched risk/reward at current multiples (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.11 – $7.75) with RSI-14 at 36.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.25 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 67.9% gross margin and $63.5M annual free cash flow.
Live THRY Headlines & Catalysts
MARKET WIREReuters • 4h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 6h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 6h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 10h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring THRY)
- ✓Walkthrough of THRY'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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THRY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -65.08%🛡️ HOLDING TREND SUPPORT
2026-10-30O $1.26H $1.26L $1.21C $1.25VOL 317.9K
RES: $4.54SUP: $0.95SMA50: $1.62SMA200: $3.06
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
THRY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
-10.0%/yr Implied 5Y Growth
vs. -4.7% 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 THRY today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for THRY. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for THRY 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 (THRY)
Communication Services Rank #71 of 132
⚔️ TZOO vs THRY Full Matrix →
1. Head-to-Head Communication Services Peer Comparison (THRY vs. TZOO, STFS, IZEA, EDHL)
Industry: Advertising (23 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Thryv Holdings Inc. (THRY) ranks #71 by composite RQD confidence (53/100, grade D+) and #101 by equity capitalization ($55.5M). Within this direct 5-issuer industry benchmark cohort, TZOO leads on earnings valuation at 10.9x trailing P/E, while TZOO leads on capital efficiency and profitability with 85.0% ROIC and 80.3% gross margin. TZOO currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with THRY at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| THRY
ACTIVE
Thryv Holdings Inc. | D+ | 53/100 | — | 67.9% | 10.1% | -2.34% | $55.5M | Benchmark Subject |
| TZOO Travelzoo | B- | 71/100 | 10.9x | 80.3% | 85.0% | +2.04% | $51.1M | /tzoo-vs-thry → |
| STFS Star Fashion Culture Holdings Limited (Class A) | D- | 41/100 | — | 5.7% | -35.0% | 0.00% | $71.1M | /stfs-vs-thry → |
| IZEA IZEA Worldwide Inc. | D+ | 56/100 | — | 48.1% | -35.0% | 0.00% | $41.0M | /izea-vs-thry → |
| EDHL Everbright Digital Holding Limited | E | 33/100 | — | 65.4% | -35.0% | -0.17% | $34.5M | /edhl-vs-thry → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001556739In its most recent audited fiscal period (FY2025, filed 2025-12-31), Thryv Holdings Inc. (THRY) reported GAAP revenue of $785.0M (-4.7% vs. FY2024 revenue of $824.2M , and -14.4% cumulative change since FY2023) , GAAP net income of $307.0K, operating cash flow of $63.5M, and free cash flow of $63.5M (-29.2% YoY). On the balance sheet, THRY closed FY2025 with $688.6M in total assets against $236.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $785.0M | $307.0K | $63.5M | $63.5M | $688.6M | $236.0M |
| FY2024 (FY) | 2024-12-31 | $824.2M | -$74.2M | $89.8M | $89.8M | $712.2M | $271.2M |
| FY2023 (FY) | 2023-12-31 | $917.0M | -$259.3M | $148.2M | $148.2M | — | — |
3. THRY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs THRY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Thryv Holdings Inc. (NASDAQ: THRY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.25 (-2.34% 1D, market cap $55.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 10/20. Across 132 tracked Communication Services issuers, THRY ranks #71 in composite RQD confidence.
How does THRY compare to TZOO and STFS in the Communication Services sector?
Within the Communication Services sector (Advertising), THRY carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 67.9%, and ROIC of 10.1%. By comparison, TZOO (Travelzoo) holds a B- grade (71/100 RQD, P/E 10.9x, ROIC 85.0%, cap $51.1M) and STFS (Star Fashion Culture Holdings Limited (Class A)) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $71.1M). Among the 5-stock peer group, TZOO leads on earnings multiple (10.9x) while TZOO leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for THRY?
Per THRY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001556739), Thryv Holdings Inc. generated $785.0M in revenue (-4.7% YoY), $307.0K in net income, and $63.5M in free cash flow against $688.6M in total assets and $236.0M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. 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 THRY trading relative to its 50-day, 200-day, and 52-week technical levels?
THRY last traded at $1.25 (-2.34% on volume of 238,020 shares), positioning the stock -22.84% below its 50-day simple moving average ($1.62) and -59.15% below its 200-day simple moving average ($3.06). Across its 52-week range of $1.11 to $7.75, THRY sits at the 2.1% percentile with a 14-day RSI of 36.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.09 to $1.41).
THRY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is THRY stock moving today?
Why THRY Stock dropped -2.34% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (10% return on capital) under elevated 10-year interest-rate pressure.