Sabre Corporation (SABR) — RQD Stock Rating Cockpit

$1.62 -1.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.61

Sabre Corporation (SABR) carries a Roarable Rating of D (Sell) with 47/100 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 $665.9M
📤 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 SABR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Sabre Corporation (NASDAQ: SABR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.62 (-1.82% 1D, market cap $665.9M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SABR ranks #391 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SABR compare to RZLV and RXT in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), SABR carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 56.4%, and ROIC of —. By comparison, RZLV (Rezolve AI PLC) holds a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $592.6M) and RXT (Rackspace Technology Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -5.7%, cap $762.1M). Among the 5-stock peer group, SABR leads on earnings multiple (N/A) while RXT leads on capital efficiency (-5.7% 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 SABR?
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Per SABR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001597033), Sabre Corporation generated $2.77B in revenue (+1.0% YoY), $524.6M in net income, and $0 in free cash flow against $4.50B in total assets and $4.10B in total debt. Key quantitative strengths: Established market leader in Technology 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.

✓ 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: $1.61 (-0.52%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 0.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
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 D
Cash (14)Whales (5)SEC (12)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% Base Target
$3 Bull$2 Base$1 Bear
📬 FREE SABR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SABR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY SABR SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 0.7% FCF Margin ($18.6M FCF) & 56.4% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #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)
55
Grade C$1.88-12.8% Next Q
Q2 (-2Q)
52
Grade C-$1.64+0% Next Q
Q3 (-1Q)
50
Grade C-$1.64-1.2% Next Q
Current
47
Grade D$1.62-5.9% Hist 90D α
Trajectory: C (55) → D (47)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 SABR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SABR currently carries a cautious 47/100 (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

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.98) and Max Pain ($1.70) forces dealer call-delta covering toward $2.63.

🚀 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 $SABR• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SABR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMNEUTRAL RANGE
4130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE48% OF RANGE
L: $1$1.62H: $3
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (56% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 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: D-RQD 14 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on SABR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (70)

14.0% ROIC with 56.4% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (60)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (35)

14/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like SABR
  • ✓Established market leader in Technology with deep daily trading liquidity.
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.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 SABR)

  • ✓Walkthrough of SABR'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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SABR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.37%📐 HORIZONTAL RANGE
2026-11-02O $1.60H $1.65L $1.60C $1.62VOL 6.75M
RES: $2.68SUP: $1.45SMA50: $1.98SMA200: $1.74
$2.57$2.27$1.97$1.67$1.37RES $2.68SUP $1.45$1.622026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SABR 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)
5.1%/yr Implied 5Y Growth

vs. +1.0% 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 SABR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #391 of 714 ⚔️ RZLV vs SABR Full Matrix →

1. Head-to-Head Technology Peer Comparison (SABR vs. RZLV, RXT, PUBM, BMBL)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Sabre Corporation (SABR) ranks #391 by composite RQD confidence (47/100, grade D) and #397 by equity capitalization ($665.9M). Within this direct 5-issuer industry benchmark cohort, SABR leads on earnings valuation at N/A trailing P/E, while RXT leads on capital efficiency and profitability with -5.7% ROIC and 18.9% gross margin. PUBM currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with SABR at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SABR ACTIVE
Sabre Corporation
D 47/100 — 56.4% — -1.82% $665.9M Benchmark Subject
RZLV
Rezolve AI PLC
E 20/100 — — -35.0% -1.35% $592.6M /rzlv-vs-sabr →
RXT
Rackspace Technology Inc.
D- 39/100 — 18.9% -5.7% -12.37% $762.1M /rxt-vs-sabr →
PUBM
PubMatic Inc. (Class A)
D+ 52/100 — 63.6% -11.6% -6.58% $774.8M /pubm-vs-sabr →
BMBL
Bumble Inc. (Class A)
D 48/100 — 70.8% -35.0% +0.17% $789.2M /bmbl-vs-sabr →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001597033

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sabre Corporation (SABR) reported GAAP revenue of $2.77B (+1.0% vs. FY2024 revenue of $2.74B , and +4.9% cumulative change since FY2023) , GAAP net income of $524.6M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, SABR closed FY2025 with $4.50B in total assets against $4.10B in total debt (Altman Z-Score: N/A, 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 $2.77B $524.6M — — $4.50B $4.10B
FY2024 (FY) 2024-12-31 $2.74B -$278.8M — — $4.63B $4.83B
FY2023 (FY) 2023-12-31 $2.64B -$527.6M — — — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Sabre Corporation (NASDAQ: SABR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.62 (-1.82% 1D, market cap $665.9M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SABR ranks #391 in composite RQD confidence.

How does SABR compare to RZLV and RXT in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), SABR carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 56.4%, and ROIC of —. By comparison, RZLV (Rezolve AI PLC) holds a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $592.6M) and RXT (Rackspace Technology Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -5.7%, cap $762.1M). Among the 5-stock peer group, SABR leads on earnings multiple (N/A) while RXT leads on capital efficiency (-5.7% ROIC).

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

Per SABR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001597033), Sabre Corporation generated $2.77B in revenue (+1.0% YoY), $524.6M in net income, and $0 in free cash flow against $4.50B in total assets and $4.10B in total debt. Key quantitative strengths: Established market leader in Technology 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 SABR trading relative to its 50-day, 200-day, and 52-week technical levels?

SABR last traded at $1.62 (-1.82% on volume of 5,152,175 shares), positioning the stock -18.18% below its 50-day simple moving average ($1.98) and -6.90% below its 200-day simple moving average ($1.74). Across its 52-week range of $0.81 to $2.50, SABR sits at the 47.9% percentile with a 14-day RSI of 41.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.42 to $1.82).

SABR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Sabre Corporation (SABR) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at current multiples (56% profit margin) under elevated 10-year interest-rate pressure.

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

SABR's 12-month base price target is $1.54 (range $1.2 to $2.63), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SABR — Sabre Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:34:00Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SABR scores 47 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 14/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 12/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillars are the cash engine and institutional flow, both of which are scored low relative to the 20-point maximum. The cash engine score reflects a 0% ROIC and 0% FCF yield per the RQD inputs, meaning the rating does not credit the company with current cash return on capital. The forensic balance sheet score is the strongest pillar relative to its maximum, but still sits below midpoint. Macro fit at Beta 1.0 indicates market-equivalent sensitivity rather than a defensive or aggressive profile. The rating is a relative screen built from the listed inputs; it is not a forecast, and the bull and bear points below should be weighed against it.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$2771.0M$295.5M$524.6MN/AN/A$791.6M$4103.2M
FY 2024$2744.8M$241.8M$-278.8MN/AN/A$724.5M$4834.8M
FY 2023$2642.1M$32.2M$-527.6MN/AN/AN/AN/A

Per the SEC financials, revenue rose from $2642.1M in FY 2023 to $2771.0M in FY 2025, and operating income moved from $32.2M to $295.5M over the same span. Net income was $524.6M in FY 2025 after $-278.8M in FY 2024. Per the RQD inputs, the Altman Z-Score is 2.5, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5, while ROIC is reported as 0%. Debt declined from $4834.8M in FY 2024 to $4103.2M in FY 2025 against cash of $791.6M.

Recent Catalysts & News Wire Analysis

Six market-wire items reference SABR, each from a different outlet (Yahoo Finance Singapore, StockInvest.us, Yahoo Finance Australia, TradingView, Simply Wall St, kalkine.ca), all with a YELLOW light and "MARKET WIRE" impact label. The headlines are generic profile and forecast pages; their summaries describe market action, institutional positioning, and fundamental catalysts in general terms without naming a specific event. No specific catalyst, earnings event, or guidance change is identified in the source data. Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What are the company's products, customers, and revenue model, given that the source data gives only a sector classification?
  • What are the FY 2025 EPS and free cash flow figures, which are listed as N/A in the financials?
  • Why does the RQD ROIC read 0% when FY 2025 operating income is $295.5M, and what inputs drive that value?
  • What is the current consensus rating and price target, given that no analyst data is provided?
  • What specific events are behind the recent market-wire coverage, which the summaries describe only generically?

SABR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sabre Corporation (SABR) • Click "Debate This Headline" to argue it in the Roar Pit below

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

SABR Bull vs. Bear Conversation Board — What's Your Call at $1.62?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SABR 🐻 50% BEARISH CONVICTION
1. Pick Your Side on SABR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.78 (+7.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SABR (D • RQD 47/100) a Buy at $1.65?

Welcome to the SABR (Sabre Corporation) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Programming Data Processing. 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: $1.30 (-21.2%)
Spot @ $1.65

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

Everyone in here is repeating the bull case on SABR, but look at what you are paying: current EV/EBITDA multiples with 56.4% gross margins. Unless Sabre Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.88 (+13.9%)
Spot @ $1.65

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

Looking at the 5-pillar RQD breakdown on SABR, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $1.65 (52-wk range $0.81 - $2.50), any beat on forward guidance forces shorts and underweight funds to chase.

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