GIBO Holdings Limited (Class A) (GIBO) carries a Roarable Rating of D+ (Sell) with 52/100 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.
As of 2026-11-02, GIBO Holdings Limited (Class A) (NASDAQ: GIBO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $87.02 (+17.91% 1D, market cap $192.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, GIBO ranks #343 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), GIBO carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ZENA (ZenaTech Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $185.8M) and XLAB (Exascale Labs Holdings Inc. (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -23.7%, cap $202.7M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while DUOT leads on capital efficiency (-15.9% ROIC).
Per GIBO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002034520), GIBO Holdings Limited (Class A) generated $0 in revenue (-100.0% YoY), -$231.9M in net income, and -$121.4M in free cash flow against $833.7K in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 99% of 52W Range • RSI-14 at 64.5 (BULLISH MOMENTUM)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While GIBO currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($44.10) and Max Pain ($91.37) forces dealer call-delta covering toward $99.91.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
GIBO Holdings Limited (Class A) (GIBO) surged +17.91% to $87.02, trading at 99% of its 52-week range ($1.25 – $88.22). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
GIBO Holdings Limited ("GIBO" or the "Company") (NASDAQ: GIBO), a unique and integrated AIGC animation streaming platform, today outlined the strategic direction of its next-generation AI-native content production ecosys
GIBO Holdings Ltd. (NASDAQ: GIBO) ("GIBO" or the "Company") today announced the date of effectiveness and the ratio of a forthcoming share consolidation of the Company's ordinary shares.
GIBO Holdings Ltd. (NASDAQ: GIBO) today announced a major technological advancement under its GIBO WATCH framework, addressing one of the most critical limitations in AI-generated filmmaking: continuity and contextual co
GIBO Holdings Ltd. (NASDAQ: GIBO), a global technology company focused on AI-driven content, today announced the launch of its Multi-Modal Workspaces Engine, a core component of the GIBO Watch system designed to unify th
GIBO Holdings Ltd. (NASDAQ: GIBO) today announced a significant technological breakthrough in its proprietary AIGC (AI-Generated Content) multimodal engine, marking the transition into a next-generation intelligent conte
GIBO Holdings Ltd. (NASDAQ: GIBO) today announced its strategic initiative to develop Malaysia's first phase of a high-performance AI data center, beginning with a 30MW deployment featuring a 14,000-GPU supercomputing cl
GIBO Holdings Limited (NASDAQ: GIBO) ("GIBO" or the "Company"), an Asia-based AI-generated animation platform, today announced the signing of a Core Partnership Agreement with Ricloud AI Inc. ("Ricloud"), a premier globa
<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTE1XVEhZUWFtVzNLVXVuMlczVFFYRnNlUzRCVi04NVNjd3RHNkhuajFhLWJ4VEx4NmlVOXFWbVlfdGZBQ0owcVQxSllNS1p3eTZrVFBtTUIxYVdrc2FYcU9zb2oxS0tNd2tjZnhfSDZlS0EtbGNfSjJzUw?oc=5
<a href="https://news.google.com/rss/articles/CBMiYkFVX3lxTE9ERnNwZ0tzWkNtZ1FidHhBQmprM01XdVZ2VC1hSnQwbG9HckRQdTA1ZGVIa25qaHNBTkxJWnpiaXVtLTJVcmRFLXM5MDlXNmFYdFFEMTc3aTNJV0ZBc3JQakRn?oc=5" target="_blank">GIBO Hold
<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxPNzdwaTZNZVRRcGFLNGJPMHN2dnlNU2xyODI0QXQ3M2JzWDNTZmpkbWI2Yk1lc0gzR3lDMTZaZmJlRFV5VEI3cTlOX3NjTXRFZ0k1UnFWUndMQ09vYURRRV9nNm9qVzAtbHN5T20yQkNXVEVxMk5XVVZkYmp
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GIBO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GIBO. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, GIBO Holdings Limited (Class A) (GIBO) ranks #343 by composite RQD confidence (52/100, grade D+) and #482 by equity capitalization ($192.2M). Within this direct 5-issuer industry benchmark cohort, PDYN leads on earnings valuation at 18.1x trailing P/E, while DUOT leads on capital efficiency and profitability with -15.9% ROIC and 29.2% gross margin. GIBO currently leads its immediate peer cohort in composite quantitative strength at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GIBO
ACTIVE
GIBO Holdings Limited (Class A) | D+ | 52/100 | — | — | -35.0% | +17.91% | $192.2M | Benchmark Subject |
| ZENA ZenaTech Inc. | D | 46/100 | — | — | — | -5.52% | $185.8M | /zena-vs-gibo → |
| XLAB Exascale Labs Holdings Inc. (Class A) | E | 31/100 | — | 15.8% | -23.7% | -9.84% | $202.7M | /xlab-vs-gibo → |
| DUOT Duos Technologies Group Inc. | E | 32/100 | — | 29.2% | -15.9% | -4.03% | $203.3M | /duot-vs-gibo → |
| PDYN Palladyne AI Corp. | E | 15/100 | 18.1x | — | -35.0% | -9.92% | $181.6M | /pdyn-vs-gibo → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), GIBO Holdings Limited (Class A) (GIBO) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $30.0M ) , GAAP net income of -$231.9M, operating cash flow of -$121.4M, and free cash flow of -$121.4M (-1799.3% YoY). On the balance sheet, GIBO closed FY2025 with $833.7K in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$231.9M | -$121.4M | -$121.4M | $833.7K | — |
| FY2024 (FY) | 2024-12-31 | $30.0M | -$24.9M | $23.6M | -$6.4M | $112.8M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$12.1M | -$11.4M | -$11.4M | — | — |
As of 2026-11-02, GIBO Holdings Limited (Class A) (NASDAQ: GIBO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $87.02 (+17.91% 1D, market cap $192.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, GIBO ranks #343 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), GIBO carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ZENA (ZenaTech Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $185.8M) and XLAB (Exascale Labs Holdings Inc. (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -23.7%, cap $202.7M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while DUOT leads on capital efficiency (-15.9% ROIC).
Per GIBO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002034520), GIBO Holdings Limited (Class A) generated $0 in revenue (-100.0% YoY), -$231.9M in net income, and -$121.4M in free cash flow against $833.7K in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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.
GIBO last traded at $87.02 (+17.91% on volume of 27,964 shares), positioning the stock +97.32% above its 50-day simple moving average ($44.10) and +142.26% above its 200-day simple moving average ($35.92). Across its 52-week range of $1.25 to $88.22, GIBO sits at the 98.6% percentile with a 14-day RSI of 64.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($76.14 to $97.90).
Why GIBO Stock surged +17.91% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, GIBO scores 52 out of 100, equating to a D+ grade and the verdict "Roarable Sell — Weak Fundamentals / Trim." The fundamental cash engine pillar scores 7 out of 20, reflecting ROIC of -35% and an FCF yield of 0%, which indicates the business is not currently generating returns on capital or free cash flow. The whale 13F flow pillar scores 15 out of 20, reflecting institutional accumulation and options positioning as a relative strength, though the source does not itemize the underlying holdings. The insider conviction pillar scores 5 out of 20, reflecting SEC Form 4 and Congressional PTR cluster flow that the rating characterizes as weak. The macro regime fit pillar scores 15 out of 20, with a beta of 1.0 and a sector sensitivity profile. The forensic balance sheet pillar scores 10 out of 20, reflecting an Altman Z-Score of 2.5, a Piotroski F-Score of 1 out of 9, and a Debt/Equity ratio of 0.5. For a prospective investor, the rating's upside drivers are limited to the institutional flow and balance sheet components, while its valuation tradeoffs are dominated by the absence of earnings-based and cash-flow-based valuation support in the source data. The verdict suggests that current price action is not supported by the cash-generation pillar, so any position would depend on factors outside the reported fundamentals.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-231.1M | $-231.9M | N/A | $-121.4M | N/A | N/A |
| FY 2024 | $30.0M | $-24.9M | $-24.9M | N/A | $-6.4M | N/A | N/A |
| FY 2023 | $0.0M | $-12.1M | $-12.1M | N/A | $-11.4M | N/A | N/A |
Per the SEC financials, every reported period shows an operating loss and negative free cash flow, with FY 2025 showing the largest operating loss at $-231.1M on $0.0M of revenue. Per the market data, gross, operating, and net margins are each reported as 0%, and ROIC is -35%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 1 out of 9, per the Roarable RQD rating. The Debt/Equity ratio of 0.5 is reported in the forensic balance sheet pillar; cash and debt balances in the financials table are not available in source data.
Real-time company headlines, analyst actions, and sector developments for GIBO Holdings Limited (Class A) (GIBO) • Click "Debate This Headline" to argue it in the Roar Pit below
GIBO Holdings Limited ("GIBO" or the "Company") (NASDAQ: GIBO), a unique and integrated AIGC animation streaming platform, today outlined the strategic direction of its next-generation AI-native content production ecosys
GIBO Holdings Ltd. (NASDAQ: GIBO) ("GIBO" or the "Company") today announced the date of effectiveness and the ratio of a forthcoming share consolidation of the Company's ordinary shares.
GIBO Holdings Ltd. (NASDAQ: GIBO) today announced a major technological advancement under its GIBO WATCH framework, addressing one of the most critical limitations in AI-generated filmmaking: continuity and contextual co
GIBO Holdings Ltd. (NASDAQ: GIBO), a global technology company focused on AI-driven content, today announced the launch of its Multi-Modal Workspaces Engine, a core component of the GIBO Watch system designed to unify th
GIBO Holdings Ltd. (NASDAQ: GIBO) today announced a significant technological breakthrough in its proprietary AIGC (AI-Generated Content) multimodal engine, marking the transition into a next-generation intelligent conte
GIBO Holdings Ltd. (NASDAQ: GIBO) today announced its strategic initiative to develop Malaysia's first phase of a high-performance AI data center, beginning with a 30MW deployment featuring a 14,000-GPU supercomputing cl
GIBO Holdings Limited (NASDAQ: GIBO) ("GIBO" or the "Company"), an Asia-based AI-generated animation platform, today announced the signing of a Core Partnership Agreement with Ricloud AI Inc. ("Ricloud"), a premier globa
<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTE1XVEhZUWFtVzNLVXVuMlczVFFYRnNlUzRCVi04NVNjd3RHNkhuajFhLWJ4VEx4NmlVOXFWbVlfdGZBQ0owcVQxSllNS1p3eTZrVFBtTUIxYVdrc2FYcU9zb2oxS0tNd2tjZnhfSDZlS0EtbGNfSjJzUw?oc=5
Welcome to the GIBO (GIBO Holdings Limited (Class A)) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Computer Software: Prepackaged Software. 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.
Everyone in here is repeating the bull case on GIBO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless GIBO Holdings Limited (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.
Looking at the 5-pillar RQD breakdown on GIBO, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $73.80 (52-wk range $1.25 - $88.22), any beat on forward guidance forces shorts and underweight funds to chase.
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