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Formula One Group (Series C) (FWONK) Dividend Safety Gauge & 10-Year DRIP Compounder

$94.45 +2.14% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $94.63

Formula One Group (Series C) (FWONK) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $23.18B
📤 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 FWONK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Formula One Group (Series C) (NASDAQ: FWONK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $94.45 (+2.14% 1D, market cap $23.18B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 12/20. Across 132 tracked Communication Services issuers, FWONK ranks #21 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FWONK compare to FOX and FWONA in the Communication Services sector?
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Within the Communication Services sector (Broadcasting), FWONK carries a Roarable C (63/100 RQD), trailing P/E of 41.8x, gross margin of —, and ROIC of 3.9%. By comparison, FOX (Fox Corporation (Class B)) holds a B+ grade (77/100 RQD, P/E 12.0x, ROIC 14.6%, cap $23.70B) and FWONA (Formula One Group (Series A)) posts a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $21.34B). Among the 5-stock peer group, FOX leads on earnings multiple (12.0x) while FOX leads on capital efficiency (14.6% 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 FWONK?
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Per FWONK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001560385), Formula One Group (Series C) generated $4.48B in revenue (+22.7% YoY), $555.0M in net income, and $0 in free cash flow against $15.40B in total assets and $5.05B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter. 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: $94.64 (+0.20%)🧬 Disciplined Float (-0.04% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 9.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
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 B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$114 Bull$97 Base$75 Bear
📬 FREE FWONK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FWONK)Realized 20D OHLCV Swing Band: ±5%
Deterministic 5-Pillar Attribution (63/100 Composite)
🔍 WHY FWONK SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (25% of score)

Altman Z-Score 3.16 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (21% of score)

FRED Regime × Technicals: 53% of 52W Range • RSI-14 at 49.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$90.90+0.4% Next Q
Q2 (-2Q)
58
Grade C$91.27-0.4% Next Q
Q3 (-1Q)
60
Grade C$90.86+4% Next Q
Current
63
Grade C$94.45+0.9% Hist 90D α
Trajectory: C (55) → C (63)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the FWONK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, FWONK faces multiple-compression risk if 41.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.04% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($94.17) or 200D SMA ($91.94) invalidates the momentum regime and cuts Target Base ($96.58) toward Bear Floor ($75.33).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FWONK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FWONK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (13.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $34,247

Est. Year-10 Shareholder Yield: $205/yr
$11.3K
Yr 1
$12.8K
Yr 2
$14.5K
Yr 3
$16.4K
Yr 4
$18.5K
Yr 5
$20.9K
Yr 6
$23.7K
Yr 7
$26.8K
Yr 8
$30.3K
Yr 9
$34.2K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in FWONK & A-Rated Leaders

  • ✓12-month Bull/Base/Bear fair-value walkthrough on FWONK and its top sector peer
  • ✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • ✓Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
FWONK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.12%📐 HORIZONTAL RANGE
2026-11-03O $92.61H $94.45L $92.47C $94.45VOL 1.47M
RES: $115.2SUP: $87.10SMA50: $94.17SMA200: $91.94
$108.9$102.4$96.00$89.57$83.13RES $115.2SUP $87.10$94.452026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
31.6%/yr Implied 5Y Growth

vs. +22.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FWONK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Communication Services Rank #21 of 132 ⚔️ FOX vs FWONK Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (FWONK vs. FOX, FWONA, FOXA, SKYD)

Industry: Broadcasting (24 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Formula One Group (Series C) (FWONK) ranks #21 by composite RQD confidence (63/100, grade C) and #18 by equity capitalization ($23.18B). Within this direct 5-issuer industry benchmark cohort, FOX leads on earnings valuation at 12.0x trailing P/E, while FOX leads on capital efficiency and profitability with 14.6% ROIC and — gross margin. FOX currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with FWONK at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FWONK ACTIVE
Formula One Group (Series C)
C 63/100 41.8x — 3.9% +2.14% $23.18B Benchmark Subject
FOX
Fox Corporation (Class B)
B+ 77/100 12.0x — 14.6% -0.43% $23.70B /fox-vs-fwonk →
FWONA
Formula One Group (Series A)
C 63/100 41.8x — 3.9% +1.90% $21.34B /fwona-vs-fwonk →
FOXA
Fox Corporation (Class A)
B+ 77/100 12.0x — 14.6% -0.76% $26.67B /foxa-vs-fwonk →
SKYD
Skydance Corporation
D- 43/100 32.8x — 7.2% +1.51% $40.09B /skyd-vs-fwonk →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001560385 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Formula One Group (Series C) (FWONK) reported GAAP revenue of $4.48B (+22.7% vs. FY2024 revenue of $3.65B , and +25.5% cumulative change since FY2023) , GAAP net income of $555.0M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, FWONK closed FY2025 with $15.40B in total assets against $5.05B in total debt (Altman Z-Score: 3.16, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $4.48B $555.0M — — $15.40B $5.05B
FY2024 (FY) 2024-12-31 $3.65B -$2.06B — — $13.00B $2.97B
FY2023 (FY) 2023-12-31 $3.57B $761.0M $2.46B $2.30B $12.77B $2.99B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Formula One Group (Series C) (NASDAQ: FWONK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $94.45 (+2.14% 1D, market cap $23.18B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 12/20. Across 132 tracked Communication Services issuers, FWONK ranks #21 in composite RQD confidence.

How does FWONK compare to FOX and FWONA in the Communication Services sector?

Within the Communication Services sector (Broadcasting), FWONK carries a Roarable C (63/100 RQD), trailing P/E of 41.8x, gross margin of —, and ROIC of 3.9%. By comparison, FOX (Fox Corporation (Class B)) holds a B+ grade (77/100 RQD, P/E 12.0x, ROIC 14.6%, cap $23.70B) and FWONA (Formula One Group (Series A)) posts a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $21.34B). Among the 5-stock peer group, FOX leads on earnings multiple (12.0x) while FOX leads on capital efficiency (14.6% ROIC).

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

Per FWONK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001560385), Formula One Group (Series C) generated $4.48B in revenue (+22.7% YoY), $555.0M in net income, and $0 in free cash flow against $15.40B in total assets and $5.05B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

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

FWONK last traded at $94.45 (+2.14% on volume of 2,771,408 shares), positioning the stock +0.30% above its 50-day simple moving average ($94.17) and +2.73% above its 200-day simple moving average ($91.94). Across its 52-week range of $80.15 to $107.31, FWONK sits at the 52.7% percentile with a 14-day RSI of 49.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.0% ($89.73 to $99.17).

ROARABLE RATING BRIEF • RQD 63/100 (C) ✓ SEC XBRL & RQD VERIFIED

FWONK — Formula One Group (Series C): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Formula One Group (Series C) (FWONK) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $94.45 (+2.14% 1D, market capitalization $23.18B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 3.9%, gross margin of —, operating margin of 12.9%, and free cash flow yield of 1.86%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (16/20): Incorporates a 0.99x equity beta, Altman Z-Score of 3.16, Piotroski F-Score of 9/9, and Debt/Equity of 0.65x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Liberty Media Corporation Series C (FWONK) is a NASDAQ-listed issuer classified under the Communication Services sector and the Broadcasting industry. The profile identifies the company as operating in this area with a market capitalization of $23.2B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Formula One Group (Series C) (FWONK) reported $4.48B in annual revenue (up from $3.65B in FY2024, +22.7% YoY) and $555.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.57B revenue, $761.0M net income) through FY2025, FWONK scaled operating cash flow to $0 and free cash flow to $0, backed by $15.40B in total assets against $5.05B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 63/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 1.86% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $80.15 – $107.31 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 41.8x trailing P/E and 36.4x EV/EBITDA against 12.9% operating margins and a 0.99x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Broadcasting (Communication Services), FWONK carries a macro regime beta of 0.99 and gross margin of —.

  • Key Question #1: Can FWONK sustain or expand its 12.9% operating margin and 3.9% ROIC against Broadcasting peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $4.48B and free cash flow of $0, how will capital allocation balance growth reinvestment against $5.05B in total debt?
  • Key Question #3: How sensitive is FWONK's 35.1x forward P/E multiple to Communication Services capital spending cycles and macro interest-rate shifts (Beta 0.99x)?

FWONK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Formula One Group (Series C) (FWONK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FWONK Debate Forum (3) ↓
🟢 CATALYST Liberty Formula One Series C (FWONK) Upgraded to Buy: Here's Why • 25d ago
Liberty Media Corporation

Liberty Formula One Series C (FWONK) Upgraded to Buy: Here's Why coverage on FWONK stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FWONK Bull vs. Bear Conversation Board — What's Your Call at $94.45?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FWONK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FWONK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $108.19 (+17.0%)
📌 Pinned Debate

The forensic balance sheet scores 16/20 with Altman Z 3.16, Piotroski F 9/9, and Debt/Equity 0.65, the strongest pillar in the rating.

The street is overcomplicating Formula One Group (Series C) (FWONK). The forensic balance sheet scores 16/20 with Altman Z 3.16, Piotroski F 9/9, and Debt/Equity 0.65, the strongest pillar in the rating.. With an RQD score of 63/100 (C) and Forensic Balance Sheet at 16/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $99.87.

EarningsSniper 🐂 BULL

@ForensicBear Shorting a 10/20 institutional whale-flow stock at $92.47 is dangerous when funds are rotating into Communication Services.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $70.28 (-24.0%)
Spot @ $92.47

Valuation is stretched at P/E 41.8 and EV/EBITDA 36.4 while ROIC is only 3.9% and FCF yield is 1.86%.

Valuation is stretched at P/E 41.8 and EV/EBITDA 36.4 while ROIC is only 3.9% and FCF yield is 1.86%.. Look at the math on FWONK: paying 41.8x trailing P/E for 3.9% ROIC and 12.9% operating margins leaves zero margin of safety if Broadcasting demand softens. I'd wait for a retest of $81.37 before getting long.

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