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GMEX ROBOTICS CORPORATION (Class A) (GMEX) Options Positioning, Max Pain & Unusual Sweeps

$0.88 +3.21% NASDAQ • 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 • RED ALERT Cap $639.3K
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 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).

✓ 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 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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.88 (+0.39%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510032
3-of-3 JEV AI Jury Bearish Warning
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 E · 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
📬 FREE GMEX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GMEX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
🔍 WHY GMEX SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #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

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

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

▼ #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)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → 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 α
Trajectory: D (40) → E (32)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GMEX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

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

🚀 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.

🚀 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 $GMEX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GMEX Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
YES 32%NO 68%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GMEX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GMEX.

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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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GMEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.44%▲ 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

🦋 GMEX Butterfly Map → + Track GMEX →
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 →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GMEX)

Consumer Discretionary Rank #856 of 1009 ⚔️ TRUG vs GMEX Full Matrix →

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 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 —. 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).

Direct Sub-Reports: GMEX RQD Cockpit GMEX 12M Forecast GMEX Earnings & Move GMEX Dividends & DRIP GMEX Insiders & 13F GMEX Whale Options GMEX Profit Sankey GMEX News & Why
ROARABLE RATING BRIEF • RQD 32/100 (E) ✓ SEC XBRL & RQD VERIFIED

GMEX — 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 —, 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

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

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

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GMEX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GMEX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $1.06 (+24.7%)
📌 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 🐂 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 • 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.

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