My Trading Account β†’
β–Ύ
Trading Profile Active
Active Trader
Verified Trader
⚑ My $100K Trading Account β†’ β˜… My Saved Watchlist β†’
🟒 My $100K Account β†’ Today Screener Big Ideas Track Record πŸ’° $100K Arena 🎲 Predictions πŸ›οΈ Insiders 8 Analysts

GMEX ROBOTICS CORPORATION (Class A) (GMEX) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.88 +3.21% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.88

GMEX ROBOTICS CORPORATION (Class A) (GMEX) carries a Roarable Rating of E (Strong Sell) with 32/100 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 E β€’ RED ALERT Cap $639.3K
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GMEX Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is GMEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, GMEX ROBOTICS CORPORATION (Class A) (NASDAQ: GMEX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.88 (+3.21% 1D, market cap $639.3K). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, GMEX ranks #856 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does GMEX compare to TRUG and NWTG in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), GMEX carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 39.3%, and ROIC of β€”. By comparison, TRUG (TruGolf Holdings Inc. (Class A)) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $1.1M) and NWTG (Newton Golf Company Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $5.7M). Among the 5-stock peer group, GMEX leads on earnings multiple (N/A) while TRUG leads on capital efficiency (-35.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GMEX?
β–Ό

Per GMEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001928581), GMEX ROBOTICS CORPORATION (Class A) generated $5.2M in revenue (+16.4% YoY), -$682.7K in net income, and -$1.0M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.88 (+0.39%)🧬 Disciplined Float (+0.72% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (32/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510032
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D-
Cash (8)Whales (3)SEC (8)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-11.4% Base Target
$2762 Bull$1 Base$1 Bear
πŸ“¬ FREE GMEX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for GMEX)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
πŸ” WHY GMEX SCORES 32/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+8/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 39.3% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–Ό #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)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
40
Grade D$2.09-55% Next Q
Q2 (-2Q)
37
Grade E$0.94-14.9% Next Q
Q3 (-1Q)
35
Grade E$0.80+10% Next Q
Current
32
Grade E$0.88-9.2% Hist 90D Ξ±
Trajectory: D (40) β†’ E (32)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a GMEX Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While GMEX currently carries a cautious 32/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.54) and Max Pain ($0.92) forces dealer call-delta covering toward $2,762.42.

πŸš€ Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GMEXβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œGMEX Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (10.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $27,887

Est. Year-10 Shareholder Yield: $502/yr
$11.1K
Yr 1
$12.3K
Yr 2
$13.6K
Yr 3
$15.1K
Yr 4
$16.7K
Yr 5
$18.5K
Yr 6
$20.5K
Yr 7
$22.7K
Yr 8
$25.2K
Yr 9
$27.9K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GMEX)

  • βœ“Walkthrough of GMEX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“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?
GMEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.44%β–² RESISTANCE BREAKOUT
2026-11-03O $0.88H $0.88L $0.85C $0.88VOL 28.3K
RES: $-2.45SUP: $-0.00SMA50: $3.54SMA200: $306.9
$1,970.3$1,436.5$902.7$368.9$-164.91RES $-2.45SUP $-0.00$0.882026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +16.4% 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 GMEX today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GMEX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GMEX)

Consumer Discretionary Rank #856 of 1009 βš”οΈ TRUG vs GMEX Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (GMEX vs. TRUG, NWTG, YMAT, KMRK)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, GMEX ROBOTICS CORPORATION (Class A) (GMEX) ranks #856 by composite RQD confidence (32/100, grade E) and #1008 by equity capitalization ($639.3K). Within this direct 5-issuer industry benchmark cohort, GMEX leads on earnings valuation at N/A trailing P/E, while TRUG leads on capital efficiency and profitability with -35.0% ROIC and 50.4% gross margin. KMRK currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with GMEX at 32/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GMEX ACTIVE
GMEX ROBOTICS CORPORATION (Class A)
E 32/100 β€” 39.3% β€” +3.21% $639.3K Benchmark Subject
TRUG
TruGolf Holdings Inc. (Class A)
E 23/100 β€” 50.4% -35.0% -1.51% $1.1M /trug-vs-gmex β†’
NWTG
Newton Golf Company Inc.
E 34/100 β€” 56.0% -35.0% +2.97% $5.7M /nwtg-vs-gmex β†’
YMAT
J-Star Holding Co. Ltd. (Class A)
D 48/100 β€” β€” β€” -15.88% $6.8M /ymat-vs-gmex β†’
KMRK
K-Tech Solutions Company Limited (Class A)
D+ 58/100 β€” 13.7% β€” +2.03% $31.2M /kmrk-vs-gmex β†’

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

SEC EDGAR 10-K β€’ FILED 2025-06-30 β€’ CIK 0001928581 β†—

In its most recent audited fiscal period (FY2025, filed 2025-06-30), GMEX ROBOTICS CORPORATION (Class A) (GMEX) reported GAAP revenue of $5.2M (+16.4% vs. FY2024 revenue of $4.5M , and +8.4% cumulative change since FY2023) , GAAP net income of -$682.7K, operating cash flow of -$1.0M, and free cash flow of -$1.0M (+91.7% YoY). On the balance sheet, GMEX closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $5.2M -$682.7K -$1.0M -$1.0M β€” β€”
FY2024 (FY) 2024-06-30 $4.5M -$9.3M -$12.3M -$12.3M β€” β€”
FY2023 (FY) 2023-06-30 $4.8M -$1.6M -$373.1K -$373.1K β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, GMEX ROBOTICS CORPORATION (Class A) (NASDAQ: GMEX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.88 (+3.21% 1D, market cap $639.3K). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, GMEX ranks #856 in composite RQD confidence.

How does GMEX compare to TRUG and NWTG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), GMEX carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 39.3%, and ROIC of β€”. By comparison, TRUG (TruGolf Holdings Inc. (Class A)) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $1.1M) and NWTG (Newton Golf Company Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $5.7M). Among the 5-stock peer group, GMEX leads on earnings multiple (N/A) while TRUG leads on capital efficiency (-35.0% ROIC).

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

Per GMEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001928581), GMEX ROBOTICS CORPORATION (Class A) generated $5.2M in revenue (+16.4% YoY), -$682.7K in net income, and -$1.0M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 GMEX trading relative to its 50-day, 200-day, and 52-week technical levels?

GMEX last traded at $0.88 (+3.21% on volume of 6,097,521 shares), positioning the stock -75.14% below its 50-day simple moving average ($3.54) and -99.71% below its 200-day simple moving average ($306.93). Across its 52-week range of $0.75 to $2,630.88, GMEX sits at the 0.0% percentile with a 14-day RSI of 23.2 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.00 to $0.99).

ROARABLE RATING BRIEF β€’ RQD 32/100 (E) βœ“ SEC XBRL & RQD VERIFIED

GMEX β€” GMEX ROBOTICS CORPORATION (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

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

GMEX ROBOTICS CORPORATION (Class A) (GMEX) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.88 (+3.21% 1D, market capitalization $639.3K).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of β€”, gross margin of 39.3%, operating margin of -31.6%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in the Recreational Games/Products/Toys industry. The profile reports a market capitalization of $0.0B. Per the news wire, the company has been linked to robotics and AI-related activity, including a reported equity stake in an AI business and a co-developed AI-powered dog-washing station, but the source does not confirm how these map to its revenue.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), GMEX ROBOTICS CORPORATION (Class A) (GMEX) reported $5.2M in annual revenue (up from $4.5M in FY2024, +16.4% YoY) and -$682.7K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.8M revenue, -$1.6M net income) through FY2025, GMEX scaled operating cash flow to -$1.0M and free cash flow to -$1.0M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 32/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.75 – $2,630.88 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 against -31.6% operating margins and a 1.00x macro beta.

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

The source therefore does not identify upstream suppliers, downstream customers, or sector-correlated peers. A prospective investor should note that the absence of mapped links means second-order ripple effects cannot be assessed from the provided data. The most relevant watch item is whether the AI business stake and the dog-washing co-development translate into revenue through identifiable partners, since the source does not establish any such dependency.

  • Key Question #1: Can GMEX sustain or expand its -31.6% operating margin and β€” ROIC against Recreational Games/Products/Toys peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.2M and free cash flow of -$1.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is GMEX's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GMEX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for GMEX ROBOTICS CORPORATION (Class A) (GMEX) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to GMEX Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GMEX Bull vs. Bear Conversation Board β€” What's Your Call at $0.88?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GMEX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GMEX:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER β€’ Fundamental Long-Only πŸ‚ BULLISH 🎯 Target: $1.06 (+24.7%)
πŸ“Œ Pinned Debate

A robotics company's reported 30% stake in an AI business with exclusive technology access is the only GREEN-flagged catalyst in the ne

Don't sleep on GMEX's setup in Consumer Discretionary. A robotics company's reported 30% stake in an AI business with exclusive technology access is the only GREEN-flagged catalyst in the news wire.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (32/100) backs up the fundamental quality.

EarningsSniper πŸ‚ BULL

@MeanReversion_88 Shorting a 3/20 institutional whale-flow stock at $0.85 is dangerous when funds are rotating into Consumer Discretionary.

ME MeanReversion_88 RQD DEBATE OPENER β€’ Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $0.64 (-24.7%)
Spot @ $0.85

The RQD rating scores the cash engine at 8/20 with ROIC and FCF yield both at 0%, and the source reports net losses in every listed per

Sitting on the sidelines or leaning short GMEX above $0.85. The RQD rating scores the cash engine at 8/20 with ROIC and FCF yield both at 0%, and the source reports net losses in every listed period.. Until Fundamental Cash Engine (8/20) and FCF yield (0.0%) inflect higher, upside is capped near $2630.88.

LIVE TAPE