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Global Mofy AI Limited (Class A) (GMM) — RQD Stock Rating Cockpit

$1.10 +5.77% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.11

Global Mofy AI Limited (Class A) (GMM) 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 $13.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GMM Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GMM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Global Mofy AI Limited (Class A) (NASDAQ: GMM) 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 $1.10 (+5.77% 1D, market cap $13.3M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, GMM ranks #382 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GMM compare to IPM and GIGM in the Technology sector?
▼

Within the Technology sector (Computer Software: Programming Data Processing), GMM carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 40.2%, and ROIC of —. By comparison, IPM (Intelligent Protection Management Corp.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -29.6%, cap $14.0M) and GIGM (GigaMedia Limited) posts a E grade (29/100 RQD, P/E N/A, ROIC -34.2%, cap $15.6M). Among the 5-stock peer group, GMM leads on earnings multiple (N/A) while IPM leads on capital efficiency (-29.6% 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 GMM?
▼

Per GMM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001913749), Global Mofy AI Limited (Class A) generated $55.9M in revenue (+35.3% YoY), -$19.3M in net income, and $22.1M in free cash flow against $78.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (40.2% gross margin)—profits are backed by real money, not accounting tricks. 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: $1.11 (+0.85%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 39.5% 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
Quant Analyst Panel 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 RQD RADARRw D- · Rk D+
Cash (16)Whales (3)SEC (11)Macro (10)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$101 Bull$1 Base$1 Bear
📬 FREE GMM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GMM)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY GMM SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (34% of score)

SEC XBRL FY 2025 (10-K): 39.5% FCF Margin ($22.1M FCF) & 40.2% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #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)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$1.61-31.1% Next Q
Q2 (-2Q)
52
Grade C-$1.11-7.2% Next Q
Q3 (-1Q)
50
Grade C-$1.03+6.8% Next Q
Current
47
Grade D$1.10-5.9% 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 GMM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GMM currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (40.2% gross margin)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.75) and Max Pain ($1.16) forces dealer call-delta covering toward $101.33.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GMM• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GMM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 47%NO 53%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
3330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$1.10H: $97
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (40.2% gross margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 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: ERQD 10 / 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: D+RQD 21 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on GMM

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

14.0% ROIC with 40.2% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (33)

10/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like GMM
  • ✓Strong cash generator (40.2% gross margin)—profits are backed by real money, not accounting tricks.
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 GMM)

  • ✓Walkthrough of GMM'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
GMM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -98.21%▲ RESISTANCE BREAKOUT
2026-11-03O $1.13H $1.13L $1.04C $1.10VOL 16.8K
RES: $-0.07SUP: $0.69SMA50: $1.75SMA200: $29.16
$89.62$65.56$41.50$17.43$-6.63RES $-0.07SUP $0.69$1.102026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 GMM Butterfly Map → + Track GMM →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
-10.8%/yr Implied 5Y Growth

vs. +35.3% 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 GMM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #382 of 715 ⚔️ IPM vs GMM Full Matrix →

1. Head-to-Head Technology Peer Comparison (GMM vs. IPM, GIGM, JF, CDLX)

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

Across 715 tracked Technology securities in the Roarable RQD universe, Global Mofy AI Limited (Class A) (GMM) ranks #382 by composite RQD confidence (47/100, grade D) and #629 by equity capitalization ($13.3M). Within this direct 5-issuer industry benchmark cohort, GMM leads on earnings valuation at N/A trailing P/E, while IPM leads on capital efficiency and profitability with -29.6% ROIC and 52.3% gross margin. GMM currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GMM ACTIVE
Global Mofy AI Limited (Class A)
D 47/100 — 40.2% — +5.77% $13.3M Benchmark Subject
IPM
Intelligent Protection Management Corp.
D- 38/100 — 52.3% -29.6% +7.10% $14.0M /ipm-vs-gmm →
GIGM
GigaMedia Limited
E 29/100 — 52.4% -34.2% -4.25% $15.6M /gigm-vs-gmm →
JF
J and Friends Holdings Limited
D 44/100 — 71.5% -32.2% +3.30% $16.7M /jf-vs-gmm →
CDLX
Cardlytics Inc.
D- 37/100 — — -35.0% +16.57% $10.5M /cdlx-vs-gmm →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001913749 ↗

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Global Mofy AI Limited (Class A) (GMM) reported GAAP revenue of $55.9M (+35.3% vs. FY2024 revenue of $41.4M , and +16075.6% cumulative change since FY2023) , GAAP net income of -$19.3M, operating cash flow of $22.1M, and free cash flow of $22.1M (+22.1% YoY). On the balance sheet, GMM closed FY2025 with $78.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $55.9M -$19.3M $22.1M $22.1M $78.0M —
FY2024 (FY) 2024-09-30 $41.4M $12.1M $18.1M $18.1M — —
FY2023 (FY) 2023-09-30 $345.8K $6.6M $5.8M $5.8M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Global Mofy AI Limited (Class A) (NASDAQ: GMM) 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 $1.10 (+5.77% 1D, market cap $13.3M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, GMM ranks #382 in composite RQD confidence.

How does GMM compare to IPM and GIGM in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), GMM carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 40.2%, and ROIC of —. By comparison, IPM (Intelligent Protection Management Corp.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -29.6%, cap $14.0M) and GIGM (GigaMedia Limited) posts a E grade (29/100 RQD, P/E N/A, ROIC -34.2%, cap $15.6M). Among the 5-stock peer group, GMM leads on earnings multiple (N/A) while IPM leads on capital efficiency (-29.6% ROIC).

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

Per GMM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001913749), Global Mofy AI Limited (Class A) generated $55.9M in revenue (+35.3% YoY), -$19.3M in net income, and $22.1M in free cash flow against $78.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (40.2% gross margin)—profits are backed by real money, not accounting tricks. 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 GMM trading relative to its 50-day, 200-day, and 52-week technical levels?

GMM last traded at $1.10 (+5.77% on volume of 23,830 shares), positioning the stock -37.14% below its 50-day simple moving average ($1.75) and -96.23% below its 200-day simple moving average ($29.16). Across its 52-week range of $0.84 to $96.50, GMM sits at the 0.3% percentile with a 14-day RSI of 33.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.24).

Direct Sub-Reports: GMM RQD Cockpit GMM 12M Forecast GMM Earnings & Move GMM Dividends & DRIP GMM Insiders & 13F GMM Whale Options GMM Profit Sankey GMM News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

GMM — Global Mofy AI Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

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

Global Mofy AI Limited (Class A) (GMM) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.10 (+5.77% 1D, market capitalization $13.3M).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of —, gross margin of 40.2%, operating margin of 5.4%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Global Mofy AI Limited (Class A) is listed on NASDAQ under the ticker GMM.. The profile does not describe its products, customers, or revenue model. Per the market data, gross margin is 40.2% and net margin is -34.5%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Global Mofy AI Limited (Class A) (GMM) reported $55.9M in annual revenue (up from $41.4M in FY2024, +35.3% YoY) and -$19.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($345.8K revenue, $6.6M net income) through FY2025, GMM scaled operating cash flow to $22.1M and free cash flow to $22.1M, backed by $78.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Strong cash generator (40.2% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.84 – $96.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 4.8x EV/EBITDA against 5.4% operating margins and a 1.00x macro beta.

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

Operating in Computer Software: Programming Data Processing (Technology), GMM carries a macro regime beta of 1.00 and gross margin of 40.2%.

  • Key Question #1: Can GMM sustain or expand its 5.4% operating margin and — ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $55.9M and free cash flow of $22.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is GMM's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GMM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Global Mofy AI Limited (Class A) (GMM) • Click "Debate This Headline" to argue it in the Roar Pit below

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

GMM Bull vs. Bear Conversation Board — What's Your Call at $1.10?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GMM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GMM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $1.37 (+31.7%)
📌 Pinned Debate

Operating income reached $3.0M in FY 2025 and the forensic balance sheet pillar scored 11 of 20 with Debt/Equity of 0.5.

Long GMM at $1.04 targeting $1.37. Operating income reached $3.0M in FY 2025 and the forensic balance sheet pillar scored 11 of 20 with Debt/Equity of 0.5.. Institutional whale score is 3/20 and the risk/reward vs. the $0.84 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

@BearTrap_Alert Shorting a 3/20 institutional whale-flow stock at $1.04 is dangerous when funds are rotating into Technology.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $0.87 (-16.3%)
Spot @ $1.04

The RQD rating assigns institutional whale flow only 3 of 20 and reports a net margin of -34.5% with ROIC at 0%.

I respect the product at Global Mofy AI Limited (Class A), but the stock at $1.04 is a different story. The RQD rating assigns institutional whale flow only 3 of 20 and reports a net margin of -34.5% with ROIC at 0%.. FCF yield is 0.0% and RQD sits at 47/100 (D) — why pay up here when you can wait for next quarter's numbers?

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