TradingView report covering GigaMedia Limited (GIGM) market action, institutional positioning, and fundamental catalysts.
Why GIGM Stock surged +14.63% Today — RQD Quant Desk Flash
GigaMedia Limited (GIGM) carries a Roarable Rating of E (Strong Sell) with 21/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GIGM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, GigaMedia Limited (NASDAQ: GIGM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $1.41 (+14.63% 1D, market cap $13.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, GIGM ranks #694 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GIGM compare to GMM and IPM in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), GIGM carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 52.4%, and ROIC of -34.2%. By comparison, GMM (Global Mofy AI Limited (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $14.4M) and IPM (Intelligent Protection Management Corp.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -29.6%, cap $15.5M). Among the 5-stock peer group, GIGM leads on earnings multiple (N/A) while SST leads on capital efficiency (-28.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GIGM?
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Per GIGM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001105101), GigaMedia Limited generated $3.5M in revenue (+17.0% YoY), -$1.6M in net income, and -$2.0M in free cash flow against $39.2M in total assets and $0 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 55% of 52W Range • RSI-14 at 42.9 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a GIGM Turnaround Squeeze
While GIGM currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.36) and Max Pain ($1.48) forces dealer call-delta covering toward $1.74.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why GIGM Stock surged +14.63% Today — RQD Quant Desk Flash
GigaMedia Limited (GIGM) surged +14.63% to $1.41, trading at 55% of its 52-week range ($1.11 – $1.66). Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 55% of its 52-week range ($1.11 – $1.66) with RSI-14 at 42.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.5% around $1.41 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52.4% gross margin and $0 annual free cash flow.
www.marketscreener.com report covering GigaMedia Limited (GIGM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering GigaMedia Limited (GIGM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering GigaMedia Limited (GIGM) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering GigaMedia Limited (GIGM) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering GigaMedia Limited (GIGM) market action, institutional positioning, and fundamental catalysts.
TipRanks report covering GigaMedia Limited (GIGM) market action, institutional positioning, and fundamental catalysts.
GigaMedia (NASDAQ:GIGM) reported quarterly earnings of $0.17 per share. This is a 288.89 percent increase over losses of $(0.09) per share from the same period last year. The company reported $3.164 million in sales
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GIGM)
- ✓Walkthrough of GIGM'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
GIGM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GIGM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GIGM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GIGM)
1. Head-to-Head Technology Peer Comparison (GIGM vs. GMM, IPM, JF, SST)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, GigaMedia Limited (GIGM) ranks #694 by composite RQD confidence (21/100, grade E) and #629 by equity capitalization ($13.6M). Within this direct 5-issuer industry benchmark cohort, GIGM leads on earnings valuation at N/A trailing P/E, while SST leads on capital efficiency and profitability with -28.5% ROIC and 37.7% gross margin. GMM currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with GIGM at 21/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GIGM
ACTIVE
GigaMedia Limited | E | 21/100 | — | 52.4% | -34.2% | +14.63% | $13.6M | Benchmark Subject |
| GMM Global Mofy AI Limited (Class A) | D | 47/100 | — | 40.2% | — | -7.96% | $14.4M | /gmm-vs-gigm → |
| IPM Intelligent Protection Management Corp. | D- | 42/100 | — | 52.3% | -29.6% | -9.75% | $15.5M | /ipm-vs-gigm → |
| JF J and Friends Holdings Limited | D | 44/100 | — | 71.5% | -32.2% | -1.62% | $17.0M | /jf-vs-gigm → |
| SST System1 Inc. (Class A) | E | 17/100 | — | 37.7% | -28.5% | -3.95% | $18.6M | /sst-vs-gigm → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001105101In its most recent audited fiscal period (FY2025, filed 2025-12-31), GigaMedia Limited (GIGM) reported GAAP revenue of $3.5M (+17.0% vs. FY2024 revenue of $3.0M , and -19.1% cumulative change since FY2023) , GAAP net income of -$1.6M, operating cash flow of -$2.0M, and free cash flow of -$2.0M (+15.2% YoY). On the balance sheet, GIGM closed FY2025 with $39.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, 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 | $3.5M | -$1.6M | -$2.0M | -$2.0M | $39.2M | — |
| FY2024 (FY) | 2024-12-31 | $3.0M | -$2.3M | -$2.3M | -$2.4M | $42.4M | — |
| FY2023 (FY) | 2023-12-31 | $4.3M | -$3.4M | -$1.2M | -$1.2M | — | — |
3. GIGM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GIGM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, GigaMedia Limited (NASDAQ: GIGM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $1.41 (+14.63% 1D, market cap $13.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, GIGM ranks #694 in composite RQD confidence.
How does GIGM compare to GMM and IPM in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), GIGM carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 52.4%, and ROIC of -34.2%. By comparison, GMM (Global Mofy AI Limited (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $14.4M) and IPM (Intelligent Protection Management Corp.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -29.6%, cap $15.5M). Among the 5-stock peer group, GIGM leads on earnings multiple (N/A) while SST leads on capital efficiency (-28.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GIGM?
Per GIGM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001105101), GigaMedia Limited generated $3.5M in revenue (+17.0% YoY), -$1.6M in net income, and -$2.0M in free cash flow against $39.2M in total assets and $0 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 GIGM trading relative to its 50-day, 200-day, and 52-week technical levels?
GIGM last traded at $1.41 (+14.63% on volume of 95,581 shares), positioning the stock +3.68% above its 50-day simple moving average ($1.36) and -2.08% below its 200-day simple moving average ($1.44). Across its 52-week range of $1.11 to $1.66, GIGM sits at the 54.5% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($1.28 to $1.54).
GIGM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GIGM stock moving today?
Why GIGM Stock surged +14.63% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.
GIGM — GigaMedia Limited: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, GIGM scores 21 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars: Fundamental Cash Engine scores 2/20 (ROIC of -34.2% and FCF yield of -14.84%); Whale 13F Flow scores 3/20 (institutional accumulation and options positioning); Insider Conviction scores 3/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit scores 5/20 (beta of 1.0 and sector sensitivity); and Forensic Balance Sheet scores 8/20 (Altman Z of 0.2, Piotroski F of 4/9, Debt/Equity of 0.5).
For a prospective investor, the cash-engine pillar is the most consequential: negative ROIC and negative free-cash-flow yield indicate the business is not currently generating returns on capital or cash to shareholders. The forensic pillar's low Altman Z-Score sits in the distress zone of that model, a signal the rating treats as elevated balance-sheet risk. Upside drivers are limited in the source data; the rating's weakest pillars (fundamentals, insider and institutional flow) offer little offsetting evidence. Any valuation discussion must be read against the absence of earnings-based multiples (P/E and EV/EBITDA are not available in source data). This is an analytical summary of the rating, not personalized financial advice.
Business
GigaMedia Limited (GIGM) is a NASDAQ-listed issuer classified in the Technology sector, within the Computer Software: Programming Data Processing industry. Per the profile, the company has a market capitalization of $0.0B, though the market data section lists $13.6M. Not available in source data: product lines, customer base, and revenue model detail.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3.5M | $-3.6M | $-1.6M | N/A | $-2.0M | $28.7M | N/A |
| FY 2024 | $3.0M | $-3.7M | $-2.3M | N/A | $-2.4M | $34.8M | N/A |
| FY 2023 | $4.3M | $-3.2M | $-3.4M | N/A | $-1.2M | N/A | N/A |
Per the market data, gross margin is 52.4%, operating margin is -60%, and net margin is -44.7%, with ROIC of -34.2%. Per the Roarable RQD rating, the Altman Z-Score is 0.2, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5. Reported cash declined from $34.8M (FY 2024) to $28.7M (FY 2025) while operating losses persisted in each reported year. Not available in source data: reported debt figures and a standalone Altman or Piotroski computation.
Recent Catalysts & News Wire Analysis
- Q3 results (CATALYST): A headline reports Q3 revenue of $3.16M and net income of $1.93M, with the headline attributing results partly to a one-time gain.
- Earnings release (MARKET WIRE): Coverage of GigaMedia's earnings results for the third quarter and nine months ended September 30, 2026.
- Third-quarter results (MARKET WIRE): Multiple outlets carry the Q3 2026 financial results announcement.
- Technical risk flag (RISK WATCH): A headline references a -3.15% drop and an OBV breakout framing, with a risk-watch label.
- Revenue surge (CATALYST): A headline reports a 245% revenue surge in Q3 2026 alongside $1.93M net income.
Per the Butterfly Supply-Chain Graph, the supply-chain value is "NONE," with no butterfly links and no proprietary signals. Not available in source data: management commentary underlying the one-time gain.
Open Questions
- What drove the one-time gain referenced in Q3 results, and how much of the reported Q3 net income it accounts for?
- Reported debt is listed as N/A for every period; what is the actual debt load behind the 0.5 Debt/Equity figure?
- Given cash declined from $34.8M to $28.7M, what is the company's cash runway at the current operating loss rate?
- Market capitalization is cited as both $0.0B (profile) and $13.6M (market data); which figure reflects current share count and price?
- What is the source and reliability basis for the 245% revenue-surge headline relative to the FY-reported revenue trend?
GIGM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for GigaMedia Limited (GIGM) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering GigaMedia Limited (GIGM) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering GigaMedia Limited (GIGM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering GigaMedia Limited (GIGM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering GigaMedia Limited (GIGM) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering GigaMedia Limited (GIGM) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering GigaMedia Limited (GIGM) market action, institutional positioning, and fundamental catalysts.
TipRanks report covering GigaMedia Limited (GIGM) market action, institutional positioning, and fundamental catalysts.
GigaMedia (NASDAQ:GIGM) reported quarterly earnings of $0.17 per share. This is a 288.89 percent increase over losses of $(0.09) per share from the same period last year. The company reported $3.164 million in sales
GIGM Bull vs. Bear Conversation Board — What's Your Call at $1.41?
🔥 Official Bull vs. Bear Debate: Is GIGM (E • RQD 21/100) a Buy at $1.23?
Welcome to the GIGM (GigaMedia Limited) Roar Pit. Current RQD Composite is 21/100 (Roarable Strong Sell — Forensic Risk / Avoid) 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.
Pump the brakes on GIGM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on GIGM, but look at what you are paying: current EV/EBITDA multiples with 52.4% gross margins. Unless GigaMedia Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
GIGM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on GIGM, 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 $1.23 (52-wk range $1.11 - $1.66), any beat on forward guidance forces shorts and underweight funds to chase.