AMC Global Media Inc. (Class A) (AMCX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$7.89 -1.00% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.86

AMC Global Media Inc. (Class A) (AMCX) carries a Roarable Rating of D- (Sell) with 38/100 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- β€’ RED ALERT Cap $325.5M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is AMCX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, AMC Global Media Inc. (Class A) (NASDAQ: AMCX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $7.89 (-1.00% 1D, market cap $325.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, AMCX ranks #95 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does AMCX compare to OPTU and GLIBA in the Communication Services sector?
β–Ό

Within the Communication Services sector (Cable & Other Pay Television Services), AMCX carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 50.6%, and ROIC of 4.7%. By comparison, OPTU (Optimum Communications Inc. (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -0.4%, cap $332.6M) and GLIBA (Liberty Capital Corporation Series A GCI Group) posts a D- grade (40/100 RQD, P/E N/A, ROIC -12.2%, cap $897.1M). Among the 5-stock peer group, AMCX leads on earnings multiple (N/A) while LILAK leads on capital efficiency (85.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AMCX?
β–Ό

Per AMCX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001514991), AMC Global Media Inc. (Class A) generated $2.31B in revenue (-4.5% YoY), $0 in net income, and $272.4M in free cash flow against $3.94B in total assets and $1.74B in total debt. Key quantitative strengths: Established market leader in Communication Services 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.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.86 (-0.37%)🧬 Disciplined Float (-0.40% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 11.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (38/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510038
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk D-
Cash (10)Whales (3)SEC (10)Macro (6)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-9% Base Target
$14 Bull$7 Base$6 Bear
πŸ“¬ FREE AMCX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for AMCX)Realized 20D OHLCV Swing Band: Β±9.1%
Deterministic 5-Pillar Attribution (38/100 Composite)
πŸ” WHY AMCX SCORES 38/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+10/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 11.8% FCF Margin ($272.4M FCF) & 50.6% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (26% of score)

Altman Z-Score 1.70 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 4/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
46
Grade D$10.86-7.5% Next Q
Q2 (-2Q)
43
Grade D$10.05-22% Next Q
Q3 (-1Q)
41
Grade D$7.84+0.6% Next Q
Current
38
Grade D-$7.89-7.8% Hist 90D Ξ±
Trajectory: D (46) β†’ D- (38)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a AMCX Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While AMCX currently carries a cautious 38/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.01) and Max Pain ($8.28) forces dealer call-delta covering toward $13.58.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMCXβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œAMCX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

AMCX Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (AMCX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on AMCX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMCX)

  • βœ“Walkthrough of AMCX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AMCX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.83%πŸ“ HORIZONTAL RANGE
2026-11-03O $7.97H $7.97L $7.89C $7.89VOL 615.6K
RES: $15.10SUP: $7.23SMA50: $11.01SMA200: $9.48
$13.32$11.69$10.06$8.43$6.80RES $15.10SUP $7.23$7.892026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMCX 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)
2.7%/yr Implied 5Y Growth

vs. -4.5% 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 AMCX today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AMCX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMCX)

Communication Services Rank #95 of 132 βš”οΈ OPTU vs AMCX Full Matrix β†’

1. Head-to-Head Communication Services Peer Comparison (AMCX vs. OPTU, GLIBA, GLIBK, LILAK)

Industry: Cable & Other Pay Television Services (16 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, AMC Global Media Inc. (Class A) (AMCX) ranks #95 by composite RQD confidence (38/100, grade D-) and #82 by equity capitalization ($325.5M). Within this direct 5-issuer industry benchmark cohort, AMCX leads on earnings valuation at N/A trailing P/E, while LILAK leads on capital efficiency and profitability with 85.0% ROIC and β€” gross margin. LILAK currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with AMCX at 38/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AMCX ACTIVE
AMC Global Media Inc. (Class A)
D- 38/100 β€” 50.6% 4.7% -1.00% $325.5M Benchmark Subject
OPTU
Optimum Communications Inc. (Class A)
E 21/100 β€” 69.3% -0.4% +9.96% $332.6M /optu-vs-amcx β†’
GLIBA
Liberty Capital Corporation Series A GCI Group
D- 40/100 β€” β€” -12.2% +4.51% $897.1M /gliba-vs-amcx β†’
GLIBK
Liberty Capital Corporation Series C GCI Group
D- 42/100 β€” β€” -12.2% +5.04% $905.8M /glibk-vs-amcx β†’
LILAK
Liberty Latin America Ltd. (Class C)
C 63/100 β€” β€” 85.0% +1.33% $1.64B /lilak-vs-amcx β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001514991

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AMC Global Media Inc. (Class A) (AMCX) reported GAAP revenue of $2.31B (-4.5% vs. FY2024 revenue of $2.42B , and -14.8% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $305.7M, and free cash flow of $272.4M (-17.7% YoY). On the balance sheet, AMCX closed FY2025 with $3.94B in total assets against $1.74B in total debt (Altman Z-Score: 1.70, 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 $2.31B $0 $305.7M $272.4M $3.94B $1.74B
FY2024 (FY) 2024-12-31 $2.42B $0 $375.6M $330.8M $4.36B $2.33B
FY2023 (FY) 2023-12-31 $2.71B $0 $203.9M $203.9M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, AMC Global Media Inc. (Class A) (NASDAQ: AMCX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $7.89 (-1.00% 1D, market cap $325.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, AMCX ranks #95 in composite RQD confidence.

How does AMCX compare to OPTU and GLIBA in the Communication Services sector?

Within the Communication Services sector (Cable & Other Pay Television Services), AMCX carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 50.6%, and ROIC of 4.7%. By comparison, OPTU (Optimum Communications Inc. (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -0.4%, cap $332.6M) and GLIBA (Liberty Capital Corporation Series A GCI Group) posts a D- grade (40/100 RQD, P/E N/A, ROIC -12.2%, cap $897.1M). Among the 5-stock peer group, AMCX leads on earnings multiple (N/A) while LILAK leads on capital efficiency (85.0% ROIC).

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

Per AMCX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001514991), AMC Global Media Inc. (Class A) generated $2.31B in revenue (-4.5% YoY), $0 in net income, and $272.4M in free cash flow against $3.94B in total assets and $1.74B in total debt. Key quantitative strengths: Established market leader in Communication Services 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 AMCX trading relative to its 50-day, 200-day, and 52-week technical levels?

AMCX last traded at $7.89 (-1.00% on volume of 615,610 shares), positioning the stock -28.34% below its 50-day simple moving average ($11.01) and -16.77% below its 200-day simple moving average ($9.48). Across its 52-week range of $6.47 to $12.93, AMCX sits at the 22.0% percentile with a 14-day RSI of 21.1 (OVERSOLD (<32)) and an implied next-earnings move of Β±9.1% ($7.17 to $8.61).

AMCX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are AMCX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies AMCX leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

ROARABLE RATING BRIEF β€’ RQD 38/100 (D-) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

AMCX β€” AMC Global Media Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:38:18Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AMCX scores 39 out of 100 with a letter grade of D-, labeled "Roarable Sell β€” Vulnerable Balance Sheet & Flow." Across the five pillars, the fundamental cash engine scores 10/20 (ROIC 4.7%; FCF yield 0%), whale 13F flow scores 3/20, insider conviction scores 9/20, macro regime fit scores 7/20 (Beta 1.0), and forensic balance sheet scores 10/20 (Altman Z 1.7; Piotroski F 4/9; Debt/Equity 1.77). Every pillar sits below the midpoint of 20, meaning the rating reflects weakness across fundamentals, ownership flow, and balance-sheet quality at once. For a prospective investor, the implication is that the stock's 4.18% single-day move and its position within its 52-week range of $6.47 - $12.93 are not offset by supporting cash generation or institutional conviction in this framework. The forensic readings point to balance-sheet vulnerability as the central risk, and the low whale-flow score indicates limited evidence of smart-money accumulation. Upside arguments would have to rest on a sustained improvement in cash flow and deleveraging, which the source data does not yet show. This is an analytical framing, not personalized advice.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$2311.8M$133.3M$0.0MN/A$272.4M$502.4M$1741.2M
FY 2024$2421.3M$-39.6M$0.0MN/A$330.8M$784.6M$2328.7M
FY 2023$2711.9M$388.4M$0.0MN/A$203.9MN/AN/A

Per the SEC financials, reported revenue declined from $2711.9M in FY 2023 to $2311.8M in FY 2025, while operating income swung from $388.4M to a loss of $-39.6M in FY 2024 before recovering to $133.3M in FY 2025. Net income is reported as $0.0M across all three periods, and the market data lists net margin at 0% with operating margin at 5.8% and gross margin at 50.6%. Per the Roarable RQD rating, ROIC is 4.7% and the Altman Z-Score is 1.7, with a Piotroski F-Score of 4/9 and Debt/Equity of 1.77. Reported debt fell from $2328.7M in FY 2024 to $1741.2M in FY 2025 as cash declined from $784.6M to $502.4M.

Recent Catalysts & News Wire Analysis

  • Price-target cut (RISK WATCH, RED): A TradingView headline reports a 12-month price target cut to $9.6, implying 11% downside.
  • Catalyst (GREEN): A Simply Wall St item covers a bullish call, though its content is not detailed in the source data.
  • Institutional stake (MARKET WIRE, YELLOW): A Stock Titan report states Vanguard reports a passive stake above 5% in AMCX.
  • Market wire items (YELLOW): Yahoo Finance and TradingView items cover market action and institutional positioning, including "What AMC Global Media Holders Bought Into" and "Estimates."
  • Proprietary signals: None listed in the Butterfly Supply-Chain Graph.

Open Questions

  • What is the composition of the reported revenue decline from $2711.9M to $2311.8M, and which segments drove it?
  • Why did reported net income remain at $0.0M across all periods despite positive operating income in FY 2023 and FY 2025?
  • What are the maturity schedule and refinancing terms behind debt of $1741.2M relative to cash of $502.4M?
  • What is the basis for the reported 4.7% ROIC versus the 0% FCF yield, and how do they reconcile?
  • What are the identities and trade sizes of the institutional and insider holders behind the whale and insider pillar scores?

AMCX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AMC Global Media Inc. (Class A) (AMCX) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to AMCX Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AMCX Bull vs. Bear Conversation Board β€” What's Your Call at $7.89?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AMCX 🐻 67% BEARISH CONVICTION
1. Pick Your Side on AMCX:
πŸ’‘ 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: $7.01 (-12.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is AMCX (D- β€’ RQD 39/100) a Buy at $7.97?

Welcome to the AMCX (AMC Global Media Inc. (Class A)) Roar Pit. Current RQD Composite is 39/100 (Roarable Sell β€” Vulnerable Balance Sheet & Flow) in Cable & Other Pay Television Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.14 (-23.0%)
Spot @ $7.97

Pump the brakes on AMCX β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AMCX, but look at what you are paying: current EV/EBITDA multiples with 50.6% gross margins. Unless AMC Global Media Inc. (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.

CA CashFlowKing Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $10.04 (+26.0%)
Spot @ $7.97

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

Looking at the 5-pillar RQD breakdown on AMCX, the market is fixating on short-term headline noise in Cable & Other Pay Television Services and ignoring the balance sheet and cash flow trajectory. At $7.97 (52-wk range $6.47 - $12.93), any beat on forward guidance forces shorts and underweight funds to chase.

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