TradingView report covering GMEX ROBOTICS CORPORATION (Class A) (GMEX) market action, institutional positioning, and fundamental catalysts.
Why GMEX Stock surged +3.21% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GMEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GMEX compare to TRUG and NWTG in the Consumer Discretionary sector?
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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 —. 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GMEX?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 39.3% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a GMEX Turnaround Squeeze
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
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.
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.
Why GMEX Stock surged +3.21% Today — RQD Quant Desk Flash
GMEX ROBOTICS CORPORATION (Class A) (GMEX) surged +3.21% to $0.88, trading at 2% of its 52-week range ($0.75 – $2630.88). Stretched risk/reward at current multiples (39.3% gross margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.75 – $2630.88) with RSI-14 at 23.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.88 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 39.3% gross margin and $0 annual free cash flow.
Stock Titan report covering GMEX ROBOTICS CORPORATION (Class A) (GMEX) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering GMEX ROBOTICS CORPORATION (Class A) (GMEX) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering GMEX ROBOTICS CORPORATION (Class A) (GMEX) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering GMEX ROBOTICS CORPORATION (Class A) (GMEX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering GMEX ROBOTICS CORPORATION (Class A) (GMEX) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering GMEX ROBOTICS CORPORATION (Class A) (GMEX) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GMEX)
- ✓Walkthrough of GMEX'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
GMEX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GMEX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GMEX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GMEX)
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 | — | 39.3% | — | +3.21% | $639.3K | Benchmark Subject |
| TRUG TruGolf Holdings Inc. (Class A) | E | 23/100 | — | 50.4% | -35.0% | -1.51% | $1.1M | /trug-vs-gmex → |
| NWTG Newton Golf Company Inc. | E | 34/100 | — | 56.0% | -35.0% | +2.97% | $5.7M | /nwtg-vs-gmex → |
| YMAT J-Star Holding Co. Ltd. (Class A) | D | 48/100 | — | — | — | -15.88% | $6.8M | /ymat-vs-gmex → |
| KMRK K-Tech Solutions Company Limited (Class A) | D+ | 58/100 | — | 13.7% | — | +2.03% | $31.2M | /kmrk-vs-gmex → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001928581 ↗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 | — | — |
| FY2024 (FY) | 2024-06-30 | $4.5M | -$9.3M | -$12.3M | -$12.3M | — | — |
| FY2023 (FY) | 2023-06-30 | $4.8M | -$1.6M | -$373.1K | -$373.1K | — | — |
3. GMEX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 —. 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 ±12.5% ($1.00 to $0.99).
GMEX — GMEX ROBOTICS CORPORATION (Class A): What the Facts Mean to a Prospective Investor
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 —, gross margin of 39.3%, operating margin of -31.6%, and free cash flow yield of —.
- 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
- 🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — 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 — 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) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering GMEX ROBOTICS CORPORATION (Class A) (GMEX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering GMEX ROBOTICS CORPORATION (Class A) (GMEX) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering GMEX ROBOTICS CORPORATION (Class A) (GMEX) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering GMEX ROBOTICS CORPORATION (Class A) (GMEX) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering GMEX ROBOTICS CORPORATION (Class A) (GMEX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering GMEX ROBOTICS CORPORATION (Class A) (GMEX) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering GMEX ROBOTICS CORPORATION (Class A) (GMEX) market action, institutional positioning, and fundamental catalysts.
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GMEX Bull vs. Bear Conversation Board — What's Your Call at $0.88?
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.
@MeanReversion_88 Shorting a 3/20 institutional whale-flow stock at $0.85 is dangerous when funds are rotating into Consumer Discretionary.
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.