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.
As of 2026-11-02, 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 $92.47 (-0.15% 1D, market cap $23.22B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, FWONK ranks #19 in composite RQD confidence.
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 $24.14B) and FWONA (Formula One Group (Series A)) posts a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $21.47B). Among the 5-stock peer group, FOX leads on earnings multiple (12.0x) while FOX leads on capital efficiency (14.6% ROIC).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.16 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
FRED Regime × Technicals: 45% of 52W Range • RSI-14 at 50.5 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)
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.
Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Disciplined Float (-0.04% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($94.41) or 200D SMA ($91.93) invalidates the momentum regime and cuts Target Base ($94.55) toward Bear Floor ($73.75).
Formula One Group (Series C) (FWONK) slipped -0.15% to $92.47, trading at 45% of its 52-week range ($80.15 – $107.31). Solid steady margins (4% return on capital), mixed timing at 42x P/E—hold if owned, no rush to chase.
Yahoo Finance report covering Formula One Group (Series C) (FWONK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Formula One Group (Series C) (FWONK) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Formula One Group (Series C) (FWONK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Formula One Group (Series C) (FWONK) market action, institutional positioning, and fundamental catalysts.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FWONK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FWONK. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, Formula One Group (Series C) (FWONK) ranks #19 by composite RQD confidence (63/100, grade C) and #18 by equity capitalization ($23.22B). 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% | -0.15% | $23.22B | Benchmark Subject |
| FOX Fox Corporation (Class B) | B+ | 77/100 | 12.0x | — | 14.6% | -1.83% | $24.14B | /fox-vs-fwonk → |
| FWONA Formula One Group (Series A) | C | 63/100 | 41.8x | — | 3.9% | -0.57% | $21.47B | /fwona-vs-fwonk → |
| FOXA Fox Corporation (Class A) | B+ | 77/100 | 12.0x | — | 14.6% | -1.97% | $27.20B | /foxa-vs-fwonk → |
| SKYD Skydance Corporation | D- | 43/100 | 32.8x | — | 7.2% | +0.63% | $39.83B | /skyd-vs-fwonk → |
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 |
As of 2026-11-02, 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 $92.47 (-0.15% 1D, market cap $23.22B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, FWONK ranks #19 in composite RQD confidence.
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 $24.14B) and FWONA (Formula One Group (Series A)) posts a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $21.47B). Among the 5-stock peer group, FOX leads on earnings multiple (12.0x) while FOX leads on capital efficiency (14.6% ROIC).
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.
FWONK last traded at $92.47 (-0.15% on volume of 1,472,284 shares), positioning the stock -2.05% below its 50-day simple moving average ($94.41) and +0.59% above its 200-day simple moving average ($91.93). Across its 52-week range of $80.15 to $107.31, FWONK sits at the 45.4% percentile with a 14-day RSI of 50.5 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($87.66 to $97.28).
Why FWONK Stock slipped -0.15% Today — RQD Quant Desk Flash. Solid steady margins (4% return on capital), mixed timing at 42x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, FWONK scores 63 out of 100, graded C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
Investor implications: the upside case rests on the balance sheet's durability and on operating margin of 12.9% and net margin of 12.4% (per market data) sustaining earnings. The valuation tradeoff is that P/E of 41.8 (TTM), forward P/E of 35.1, and EV/EBITDA of 36.4 are elevated against a cash yield of 1.86% and ROIC of 3.9%, so the price already embeds substantial expectations. The score of 63 reflects a balanced profile rather than a clear directional signal.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $4482.0M | $577.0M | $555.0M | N/A | N/A | $1055.0M | $5048.0M |
| FY 2024 | $3653.0M | $287.0M | $-2063.0M | N/A | N/A | $2631.0M | $2966.0M |
| FY 2023 | $3572.0M | $266.0M | $761.0M | N/A | $2303.3M | N/A | $2988.2M |
Per the SEC financials, revenue rose from $3572.0M (FY 2023) to $4482.0M (FY 2025), and operating income rose from $266.0M to $577.0M over the same span. FY 2024 shows a net loss of $-2063.0M despite positive operating income of $287.0M. Per the Roarable RQD rating, the forensic balance sheet scores reflect Altman Z 3.16 and Piotroski F 9/9. Debt rose from $2966.0M (FY 2024) to $5048.0M (FY 2025) while cash rose to $1055.0M from $2631.0M in FY 2024 (FY 2024 cash was higher than FY 2025), so the FY 2025 debt-to-cash position is materially more leveraged than the prior year.
Per the news wire, the most recent items include an upgrade to Buy (headlined as "Upgraded to Buy: Here's Why," tagged CATALYST), a Zacks Research rating upgrade (CATALYST), and a Yahoo! Finance Canada market wire item (MARKET WIRE, YELLOW). Risk-watch items include a price target cut from Susquehanna (RISK WATCH, RED) and a downgrade to "Strong Sell" by Wall Street Zen (MARKET WIRE, YELLOW). An institutional holder sale by Assenagon Asset Management S.A. is also reported (MARKET WIRE, YELLOW). Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals.
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
Yahoo Finance report covering Formula One Group (Series C) (FWONK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Formula One Group (Series C) (FWONK) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Formula One Group (Series C) (FWONK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Formula One Group (Series C) (FWONK) market action, institutional positioning, and fundamental catalysts.
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Welcome to the FWONK (Formula One Group (Series C)) Roar Pit. Current RQD Composite is 63/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Broadcasting. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (41.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on FWONK, but look at what you are paying: 41.8x trailing P/E with tightening sector spreads. Unless Formula One Group (Series C) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on FWONK, the market is fixating on short-term headline noise in Broadcasting and ignoring the balance sheet and cash flow trajectory. At $92.61 (52-wk range $80.15 - $107.31), any beat on forward guidance forces shorts and underweight funds to chase.
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