Take-Two Interactive Software Inc. (TTWO) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, TTWO scores 48 out of 100, earning a letter grade of D and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows. Fundamental cash engine scores 12 of 20, reflecting ROIC of -2.2% and an FCF yield of 1.28%; for a prospective investor, this signals that the business is not currently earning returns above its cost of capital and that the cash generated relative to market value is thin. Whale 13F flow scores 6 of 20, pointing to weak institutional accumulation and options positioning. Insider conviction scores 9 of 20 based on SEC Form 4 and Congressional PTR cluster flow, suggesting limited insider or politician-linked buying conviction. Macro regime fit scores 7 of 20, with beta of 1.24 indicating above-market sensitivity to broad moves. Forensic balance sheet scores 14 of 20, the strongest pillar, supported by Altman Z 2.99, Piotroski F 8/9, and Debt/Equity 0.71. Taken together, the upside case rests mainly on balance-sheet resilience and the valuation tradeoff implied by a forward P/E of 33 against negative trailing EPS; the downside case rests on weak returns, weak flow signals, and above-market beta. This is an analytical read of the source data, not personalized advice.

Per the SEC financials, revenue rose from $5349.6M in FY 2023 to $6656.4M in FY 2025, while operating income moved from $-3590.6M to $-104.2M and net income from $-3744.2M to $-298.2M. Per the market data, gross margin is 57.2%, operating margin -1.6%, and net margin -4.5%, with ROIC at -2.2%. Per the Roarable RQD rating, the Altman Z-Score is 2.99 and the Piotroski F-Score is 8/9, with Debt/Equity at 0.71. FY 2025 debt of $2487.0M sits below cash of $2160.0M in magnitude comparison only partially; the source does not provide a net debt figure.

Per the recent news feed, the headlines cover a new Xbox-related deal and valuation questions (YELLOW), a Trefis piece asking whether to be worried about the stock (YELLOW), a Motley Fool piece on timing a purchase (YELLOW), coverage of GTA VI release analysis (YELLOW), and a TradingKey item asking whether GTA 6 can push TTWO above $250 (GREEN, CATALYST). A Yahoo Finance report on a market-uptick decline is flagged RED under RISK WATCH. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are present; supply_chain is NONE.

• What are the company's specific products, revenue mix, and customer concentration, given the source gives only sector classification?
• What is the trailing P/E and EV/EBITDA, which the source marks as unavailable?
• What explains the gap between FY 2024 net income of $-4478.9M and FY 2025 net income of $-298.2M, and what drove the FY 2025 FCF of $461.5M?
• What is the status and timing of the GTA VI catalyst referenced in news headlines?
• Who holds the stock and how have institutional, insider, and analyst positions changed, given the holders and analyst sections are empty?