Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) — RQD Stock Rating Cockpit

$1.14 +5.56% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.15

Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) carries a Roarable Rating of D (Sell) with 45/100 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 $33.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AHMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ: AHMA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $1.14 (+5.56% 1D, market cap $33.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, AHMA ranks #666 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AHMA compare to SLMT and NIPG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), AHMA carries a Roarable D (45/100 RQD), trailing P/E of 26.2x, gross margin of 24.9%, and ROIC of 10.6%. By comparison, SLMT (Solmate Infrastructure Public Limited Company (Class B)) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $34.9M) and NIPG (NIP Group Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $38.0M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while AHMA leads on capital efficiency (10.6% 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 AHMA?
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Per AHMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002010959), Ambitions Enterprise Management Co. L.L.C (Class A) generated $20.2M in revenue (+9.1% YoY), $1.2M in net income, and -$1.1M in free cash flow against $15.1M in total assets and $0 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.15 (+0.81%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
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+
Cash (10)Whales (5)SEC (16)Macro (7)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-6.1% Base Target
$41 Bull$1 Base$1 Bear
📬 FREE AHMA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AHMA)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY AHMA SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (36% of score)

Altman Z-Score 10.50 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 24.9% Gross Margin

▼ #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)
53
Grade C-$1.24-9.7% Next Q
Q2 (-2Q)
50
Grade C-$1.12-1.8% Next Q
Q3 (-1Q)
48
Grade D$1.10+3.6% Next Q
Current
45
Grade D$1.14-6.3% Hist 90D α
Trajectory: C- (53) → D (45)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 AHMA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AHMA currently carries a cautious 45/100 (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

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 ($1.28) and Max Pain ($1.20) forces dealer call-delta covering toward $41.48.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AHMA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AHMA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
45.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
10.50>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$1.14H: $40
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 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: ERQD 12 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

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

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

10.6% ROIC with 24.9% gross margin and -3.44% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 10.50 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (32)

12/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like AHMA
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
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.
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 AHMA)

  • ✓Walkthrough of AHMA'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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AHMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.79%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.08H $1.14L $1.08C $1.14VOL 137.1K
RES: $1.78SUP: $1.02SMA50: $1.28SMA200: $3.77
$7.95$6.07$4.20$2.32$0.44RES $1.78SUP $1.02$1.142026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AHMA 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)
19.8%/yr Implied 5Y Growth

vs. +9.1% 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 AHMA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AHMA 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 (AHMA)

Consumer Discretionary Rank #666 of 1011 ⚔️ SLMT vs AHMA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AHMA vs. SLMT, NIPG, GRSD, ROLR)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) ranks #666 by composite RQD confidence (45/100, grade D) and #849 by equity capitalization ($33.9M). Within this direct 5-issuer industry benchmark cohort, ROLR leads on earnings valuation at 13.6x trailing P/E, while AHMA leads on capital efficiency and profitability with 10.6% ROIC and 24.9% gross margin. SLMT currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with AHMA at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AHMA ACTIVE
Ambitions Enterprise Management Co. L.L.C (Class A)
D 45/100 26.2x 24.9% 10.6% +5.56% $33.9M Benchmark Subject
SLMT
Solmate Infrastructure Public Limited Company (Class B)
D 48/100 — — — -6.76% $34.9M /slmt-vs-ahma →
NIPG
NIP Group Inc.
D 45/100 — — — +17.51% $38.0M /nipg-vs-ahma →
GRSD
Grandstand Limited
D 44/100 — — — -5.17% $38.6M /grsd-vs-ahma →
ROLR
High Roller Technologies Inc.
E 18/100 13.6x — -35.0% -7.45% $39.7M /rolr-vs-ahma →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002010959

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) reported GAAP revenue of $20.2M (+9.1% vs. FY2024 revenue of $18.5M , and +8.6% cumulative change since FY2023) , GAAP net income of $1.2M, operating cash flow of $496.5K, and free cash flow of -$1.1M (-198.1% YoY). On the balance sheet, AHMA closed FY2025 with $15.1M in total assets against $0 in total debt (Altman Z-Score: 10.50, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $20.2M $1.2M $496.5K -$1.1M $15.1M —
FY2024 (FY) 2024-12-31 $18.5M $950.9K $1.2M $1.1M $10.0M —
FY2023 (FY) 2023-12-31 $18.6M $1.4M -$75.7K -$75.7K — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ: AHMA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $1.14 (+5.56% 1D, market cap $33.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, AHMA ranks #666 in composite RQD confidence.

How does AHMA compare to SLMT and NIPG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), AHMA carries a Roarable D (45/100 RQD), trailing P/E of 26.2x, gross margin of 24.9%, and ROIC of 10.6%. By comparison, SLMT (Solmate Infrastructure Public Limited Company (Class B)) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $34.9M) and NIPG (NIP Group Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $38.0M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while AHMA leads on capital efficiency (10.6% ROIC).

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

Per AHMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002010959), Ambitions Enterprise Management Co. L.L.C (Class A) generated $20.2M in revenue (+9.1% YoY), $1.2M in net income, and -$1.1M in free cash flow against $15.1M in total assets and $0 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 AHMA trading relative to its 50-day, 200-day, and 52-week technical levels?

AHMA last traded at $1.14 (+5.56% on volume of 137,146 shares), positioning the stock -10.94% below its 50-day simple moving average ($1.28) and -69.76% below its 200-day simple moving average ($3.77). Across its 52-week range of $0.76 to $39.50, AHMA sits at the 1.0% percentile with a 14-day RSI of 45.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.28).

AHMA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at 26x P/E (11% return on capital) under elevated 10-year interest-rate pressure.

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

AHMA's 12-month base price target is $1.07 (range $0.83 to $41.48), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AHMA — Ambitions Enterprise Management Co. L.L.C (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:48:30Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AHMA carries an RQD Score of 42 and a letter grade of D-, with the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars, the fundamental cash engine scores 9 / 20 (ROIC 10.6%; FCF yield -3.44%), indicating that the business earns a respectable return on capital but is not currently converting that into positive free cash flow. Whale 13F flow scores 3 / 20 (institutional accumulation and options positioning), the weakest pillar and a signal that large-holder participation is not supporting the thesis. Insider conviction scores 7 / 20 (SEC Form 4 and Congressional PTR cluster flow). Macro regime fit scores 7 / 20 (Beta 1.0; sector sensitivity), meaning the stock tracks broad market movement without a clear defensive offset. Forensic balance sheet is the strongest pillar at 16 / 20 (Altman Z 10.5; Piotroski F 5/9; Debt/Equity 0.5), which suggests solvency is not the primary near-term concern. For a prospective investor, the implication is that the upside case rests on the cash engine turning cash-flow positive, since the balance sheet provides a cushion but the flow and positioning signals do not currently support the stock.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
1.08$32.1M26.224.4110.040%1.0$0.76 - $39.510.6%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$20.2M$1.3M$1.2MN/A$-1.1M$2.9MN/A
FY 2024$18.5M$1.0M$1.0MN/A$1.1M$1.0MN/A
FY 2023$18.6M$1.4M$1.4MN/A$-0.1MN/AN/A

Per the SEC financials, revenue rose from $18.5M in FY 2024 to $20.2M in FY 2025, while operating income of $1.3M and net income of $1.2M in FY 2025 remained near the prior-year levels. Market data reports gross margin of 24.9%, operating margin of 6.4%, and net margin of 6%, with ROIC of 10.6%. Per the Roarable RQD rating, the Altman Z-Score is 10.5 and the Piotroski F-Score is 5/9, with Debt/Equity of 0.5. FCF turned negative to $-1.1M in FY 2025 after $1.1M in FY 2024, and cash rose to $2.9M, indicating a balance sheet that is currently not generating surplus cash from operations.

Open Questions

  • What is the company's specific product and customer mix within amusement and recreation services?
  • Why did FCF turn negative in FY 2025 despite positive net income, and what drove the working-capital or capex change?
  • What explains the extreme gap between the 52-week high of $39.5 and the current price of $1.08?
  • What is the reported debt level, given that debt is listed as N/A despite a stated Debt/Equity of 0.5?
  • Why are EPS values reported as N/A in the filings while EPS (TTM) is listed as 0.04?

AHMA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AHMA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AHMA Bull vs. Bear Conversation Board — What's Your Call at $1.14?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AHMA 🐻 67% BEARISH CONVICTION
1. Pick Your Side on AHMA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.95 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AHMA (D- • RQD 42/100) a Buy at $1.08?

Welcome to the AHMA (Ambitions Enterprise Management Co. L.L.C (Class A)) Roar Pit. Current RQD Composite is 42/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.82 (-24.1%)
Spot @ $1.08

Pump the brakes on AHMA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AHMA, but look at what you are paying: 26.2x trailing P/E with 24.9% gross margins. Unless Ambitions Enterprise Management Co. L.L.C (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.37 (+26.9%)
Spot @ $1.08

AHMA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AHMA, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $1.08 (52-wk range $0.76 - $39.50), any beat on forward guidance forces shorts and underweight funds to chase.

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