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Stock Ratings / Industrials / GIC / earnings
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Global Industrial Company (GIC) Next Earnings Date & Expected ±5% Move

$43.37 -2.03% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $43.32

Global Industrial Company (GIC) earns a Roarable Rating of A- (Buy) with 82/100 RQD Confidence. High-quality cash engine (36% profit margin, 31% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 82/100 (A-) historically ranked in the Top 7% of excess returns over the next 90 days (+8.6% avg 90D alpha vs SPY • 71.9% hit rate) →
ROARABLE A- • BUY Cap $1.69B
📤 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 GIC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Global Industrial Company (NYSE: GIC) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 82/100 at a spot price of $43.37 (-2.03% 1D, market cap $1.69B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, GIC ranks #2 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GIC compare to ALG and ENR in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), GIC carries a Roarable A- (82/100 RQD), trailing P/E of 23.4x, gross margin of 35.5%, and ROIC of 31.4%. By comparison, ALG (Alamo Group Inc.) holds a C- grade (60/100 RQD, P/E 17.2x, ROIC 14.3%, cap $1.79B) and ENR (Energizer Holdings Inc.) posts a C- grade (61/100 RQD, P/E 6.6x, ROIC 85.0%, cap $1.59B). Among the 5-stock peer group, ENR leads on earnings multiple (6.6x) while ENR leads on capital efficiency (85.0% 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 GIC?
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Per GIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000945114), Global Industrial Company generated $1.38B in revenue (+4.8% YoY), $72.1M in net income, and $74.7M in free cash flow against $580.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. 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: $43.31 (-0.13%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 20/20 (A+) • 5.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 82/100 (A-) historically ranked in the Top 7% of excess returns over the next 90 days (+8.6% avg 90D alpha vs SPY • 71.9% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • A-
025507510082
3-of-3 JEV AI Jury Bullish
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 A- · Rk B+
Cash (20)Whales (15)SEC (18)Macro (13)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+10.8% Base Target
$57 Bull$48 Base$36 Bear
📬 FREE GIC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GIC)Realized 20D OHLCV Swing Band: ±5%
Deterministic 5-Pillar Attribution (82/100 Composite)
🔍 WHY GIC SCORES 82/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+20/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 5.4% FCF Margin ($74.7M FCF) & 35.5% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (22% of score)

Altman Z-Score 7.45 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Macro Regime Fit13/20 pts (-7 pt drag)

Macro rate sensitivity & RSI-14 (58.4) create a -7 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
90
Grade A+$43.60+0.2% Next Q
Q2 (-2Q)
87
Grade A$43.70+2.2% Next Q
Q3 (-1Q)
85
Grade A$44.64-2.8% Next Q
Current
82
Grade A-$43.37+8.6% Hist 90D α
Trajectory: A+ (90) → A- (82)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 GIC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 82/100 (A-) score, GIC faces multiple-compression risk if 23.4x 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 33.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($41.87) or 200D SMA ($35.04) invalidates the momentum regime and cuts Target Base ($48.05) toward Bear Floor ($35.56).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GIC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GIC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 82%NO 18%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±5% Swing Band

±$2.17 Expected Swing
$41.20 (-5%)Spot $43.37$45.54 (+5%)
MODEL EARNINGS SETUP GAUGE

GIC Quantitative Pre-Earnings Setup: 82/100

Trailing EPS: $1.89 • YoY Revenue Growth: 4.8%

Model Bullish Setup (82/100)Model Risk Weight (18/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$1.38B$72.1M$74.7M35.5%
FY 20242024-12-31$1.32B$61.0M$46.9M34.3%
FY 20232023-12-31$1.27B$70.7M$112.0M35.5%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating GIC & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on GIC
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GIC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +31.70%▲ ASCENDING CHANNEL
2026-11-02O $44.23H $44.27L $43.37C $43.37VOL 115.0K
RES: $46.92SUP: $40.92SMA50: $41.87SMA200: $35.04
$46.39$41.41$36.42$31.44$26.45RES $46.92SUP $40.92$43.372026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 GIC Butterfly Map → + Track GIC →
Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
17.2%/yr Implied 5Y Growth

vs. +4.8% 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 GIC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Industrials Rank #2 of 485 ⚔️ ALG vs GIC Full Matrix →

1. Head-to-Head Industrials Peer Comparison (GIC vs. ALG, ENR, RUN, ATS)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Global Industrial Company (GIC) ranks #2 by composite RQD confidence (82/100, grade A-) and #222 by equity capitalization ($1.69B). Within this direct 5-issuer industry benchmark cohort, ENR leads on earnings valuation at 6.6x trailing P/E, while ENR leads on capital efficiency and profitability with 85.0% ROIC and 41.7% gross margin. GIC currently leads its immediate peer cohort in composite quantitative strength at 82/100 (A-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GIC ACTIVE
Global Industrial Company
A- 82/100 23.4x 35.5% 31.4% -2.03% $1.69B Benchmark Subject
ALG
Alamo Group Inc.
C- 60/100 17.2x 24.8% 14.3% +0.70% $1.79B /alg-vs-gic →
ENR
Energizer Holdings Inc.
C- 61/100 6.6x 41.7% 85.0% 0.00% $1.59B /enr-vs-gic →
RUN
Sunrun Inc.
E 25/100 — — -3.2% -1.45% $1.83B /run-vs-gic →
ATS
ATS Corporation
D 47/100 — — — -3.67% $1.85B /ats-vs-gic →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000945114

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Global Industrial Company (GIC) reported GAAP revenue of $1.38B (+4.8% vs. FY2024 revenue of $1.32B , and +8.2% cumulative change since FY2023) , GAAP net income of $72.1M, operating cash flow of $77.8M, and free cash flow of $74.7M (+59.3% YoY). On the balance sheet, GIC closed FY2025 with $580.8M in total assets against $0 in total debt (Altman Z-Score: 7.45, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.38B $72.1M $77.8M $74.7M $580.8M —
FY2024 (FY) 2024-12-31 $1.32B $61.0M $50.7M $46.9M $520.7M —
FY2023 (FY) 2023-12-31 $1.27B $70.7M $112.0M $112.0M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Global Industrial Company (NYSE: GIC) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 82/100 at a spot price of $43.37 (-2.03% 1D, market cap $1.69B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, GIC ranks #2 in composite RQD confidence.

How does GIC compare to ALG and ENR in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), GIC carries a Roarable A- (82/100 RQD), trailing P/E of 23.4x, gross margin of 35.5%, and ROIC of 31.4%. By comparison, ALG (Alamo Group Inc.) holds a C- grade (60/100 RQD, P/E 17.2x, ROIC 14.3%, cap $1.79B) and ENR (Energizer Holdings Inc.) posts a C- grade (61/100 RQD, P/E 6.6x, ROIC 85.0%, cap $1.59B). Among the 5-stock peer group, ENR leads on earnings multiple (6.6x) while ENR leads on capital efficiency (85.0% ROIC).

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

Per GIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000945114), Global Industrial Company generated $1.38B in revenue (+4.8% YoY), $72.1M in net income, and $74.7M in free cash flow against $580.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

GIC last traded at $43.37 (-2.03% on volume of 112,548 shares), positioning the stock +3.58% above its 50-day simple moving average ($41.87) and +23.77% above its 200-day simple moving average ($35.04). Across its 52-week range of $26.40 to $45.19, GIC sits at the 90.3% percentile with a 14-day RSI of 58.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.0% ($41.20 to $45.54).

GIC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is GIC's next earnings date?

Based on SEC filing cadence, Global Industrial Company (GIC)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is GIC stock expected to move on earnings?

Volatility modeling currently projects a ±5% event move for GIC, spanning a range between $41.2 and $45.54.

Direct Sub-Reports: GIC RQD Cockpit GIC 12M Forecast GIC Earnings & Move GIC Dividends & DRIP GIC Insiders & 13F GIC Whale Options GIC Profit Sankey GIC News & Why
ROARABLE RATING BRIEF • RQD 82/100 (A-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GIC — Global Industrial Company: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:28:08Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GIC scores 82 out of 100, grading A- under the verdict "Roarable Buy — Superior Risk/Reward." The score is built from five pillars. The Fundamental Cash Engine scores 20 of 20, anchored by a 31.4% ROIC and a 4.43% FCF yield, which suggests the business generates strong returns on invested capital relative to its valuation. Whale/13F Flow scores 15 of 20, reflecting institutional accumulation and options positioning, though the detailed flow data is not itemized in the source. Insider Conviction scores 16 of 20 on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 13 of 20, with a beta of 1.0 and sector sensitivity noted but not further decomposed. Forensic Balance Sheet scores 18 of 20, supported by an Altman Z-Score of 7.45, a Piotroski F-Score of 8 out of 9, and a Debt/Equity ratio of 0.5.

For a prospective investor evaluating the stock today, the strongest upside driver in this framework is the cash-generation and balance-sheet pillars, which together account for 38 of the 40 points available in those two categories. The principal valuation tradeoff is that the stock trades at a P/E (TTM) of 23.4 and an EV/EBITDA of 16.2, which is not a low multiple against the profitability shown, so the rating implies the market has already priced in part of that quality. The macro pillar's 13 of 20 indicates the stock's exposure to sector and market conditions is a less favorable element of the profile. This analysis is educational and does not constitute personalized financial advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
44.27$1.69B23.421.816.21.892.39%1.0$26.4 - $45.1931.4%

Business

Global Industrial Company is a NYSE-listed issuer in the Industrials sector, operating within the Industrial Machinery/Components industry. Per the profile, the company carries a market capitalization of $1.7B. The source data does not describe its specific products, customer base, or revenue mechanics beyond sector and industry classification.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the most time-sensitive item is an announcement that Global Industrial will report Q3 2026 results on November 3, 2026. Several headlines reference earnings expectations, including one describing expected earnings growth and another previewing Q3 earnings. A further item notes the stock slipping 0.11% to $44.69 while holding near resistance. An options-market headline asks whether a spike is being predicted. All news items are tagged with a YELLOW light and MARKET WIRE impact label. Risk watch items include the pending earnings event and the referenced resistance level. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are recorded.

Open Questions

  • What are the company's specific products, customers, and end markets, given that the source describes only sector and industry?
  • What are the reported EPS and total debt figures for each fiscal period, which are marked N/A in the source?
  • What do the 13F institutional holdings and Form 4 insider transactions actually show, since the holders section is empty?
  • What was the Q3 2026 result when reported on November 3, 2026, and how does it compare with the expectations referenced in the news feed?
  • What is the basis for the Roarable Macro Regime Fit pillar's sector sensitivity assessment, which is not itemized in the source?

GIC Live News Feed, Press Releases & Catalyst Wire

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

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

GIC Bull vs. Bear Conversation Board — What's Your Call at $43.37?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GIC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GIC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $52.24 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GIC (A- • RQD 82/100) a Buy at $44.27?

Welcome to the GIC (Global Industrial Company) Roar Pit. Current RQD Composite is 82/100 (Roarable Buy — Superior Risk/Reward) in Industrial Machinery/Components. Bulls point to capital efficiency (31.4% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $37.19 (-16.0%)
Spot @ $44.27

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

Everyone in here is repeating the bull case on GIC, but look at what you are paying: 23.4x trailing P/E with 35.5% gross margins. Unless Global Industrial Company 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: $50.47 (+14.0%)
Spot @ $44.27

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

Looking at the 5-pillar RQD breakdown on GIC, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $44.27 (52-wk range $26.40 - $45.19), any beat on forward guidance forces shorts and underweight funds to chase.

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