Global Mofy AI Limited (Class A) (GMM) carries a Roarable Rating of D (Sell) with 47/100 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.
As of 2026-11-03, Global Mofy AI Limited (Class A) (NASDAQ: GMM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.10 (+5.77% 1D, market cap $13.3M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, GMM ranks #382 in composite RQD confidence.
Within the Technology sector (Computer Software: Programming Data Processing), GMM carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 40.2%, and ROIC of —. By comparison, IPM (Intelligent Protection Management Corp.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -29.6%, cap $14.0M) and GIGM (GigaMedia Limited) posts a E grade (29/100 RQD, P/E N/A, ROIC -34.2%, cap $15.6M). Among the 5-stock peer group, GMM leads on earnings multiple (N/A) while IPM leads on capital efficiency (-29.6% ROIC).
Per GMM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001913749), Global Mofy AI Limited (Class A) generated $55.9M in revenue (+35.3% YoY), -$19.3M in net income, and $22.1M in free cash flow against $78.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (40.2% gross margin)—profits are backed by real money, not accounting tricks. 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): 39.5% FCF Margin ($22.1M FCF) & 40.2% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While GMM currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Strong cash generator (40.2% gross margin)—profits are backed by real money, not accounting tricks.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.75) and Max Pain ($1.16) forces dealer call-delta covering toward $101.33.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Global Mofy AI Limited (Class A) (GMM) surged +5.77% to $1.10, trading at 2% of its 52-week range ($0.84 – $96.5). Stretched risk/reward at current multiples (40.2% gross margin) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.
RTTNews report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.
Recognition underscores the company’s leadership in technology innovation and its continued exploration of generative AI applicationsBEIJING, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Global Mofy AI Limited (Nasdaq: GMM) (“Globa
Gainers Dreamland (NASDAQ:TDIC) stock increased by 18.0% to $1.77 during Tuesday's pre-market session. The market value of their outstanding shares is at $5.1 million. TEN Hldgs (NASDAQ:XHLD) shares increased by
Global Mofy AI shares fall after hours after disclosing a $3.9 million share-exchange deal for an additional stake in Qifei Technology.
On October 19, 2026, Global Mofy AI Limited (the "Company") entered into a Share Exchange and Investment Agreement (the "Agreement") with Shanghai Moying Feihuan Technology Co., Ltd., an indirect
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +35.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GMM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GMM. Explore sector supply chains on /butterfly.
Across 715 tracked Technology securities in the Roarable RQD universe, Global Mofy AI Limited (Class A) (GMM) ranks #382 by composite RQD confidence (47/100, grade D) and #629 by equity capitalization ($13.3M). Within this direct 5-issuer industry benchmark cohort, GMM leads on earnings valuation at N/A trailing P/E, while IPM leads on capital efficiency and profitability with -29.6% ROIC and 52.3% gross margin. GMM currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GMM
ACTIVE
Global Mofy AI Limited (Class A) | D | 47/100 | — | 40.2% | — | +5.77% | $13.3M | Benchmark Subject |
| IPM Intelligent Protection Management Corp. | D- | 38/100 | — | 52.3% | -29.6% | +7.10% | $14.0M | /ipm-vs-gmm → |
| GIGM GigaMedia Limited | E | 29/100 | — | 52.4% | -34.2% | -4.25% | $15.6M | /gigm-vs-gmm → |
| JF J and Friends Holdings Limited | D | 44/100 | — | 71.5% | -32.2% | +3.30% | $16.7M | /jf-vs-gmm → |
| CDLX Cardlytics Inc. | D- | 37/100 | — | — | -35.0% | +16.57% | $10.5M | /cdlx-vs-gmm → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), Global Mofy AI Limited (Class A) (GMM) reported GAAP revenue of $55.9M (+35.3% vs. FY2024 revenue of $41.4M , and +16075.6% cumulative change since FY2023) , GAAP net income of -$19.3M, operating cash flow of $22.1M, and free cash flow of $22.1M (+22.1% YoY). On the balance sheet, GMM closed FY2025 with $78.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $55.9M | -$19.3M | $22.1M | $22.1M | $78.0M | — |
| FY2024 (FY) | 2024-09-30 | $41.4M | $12.1M | $18.1M | $18.1M | — | — |
| FY2023 (FY) | 2023-09-30 | $345.8K | $6.6M | $5.8M | $5.8M | — | — |
As of 2026-11-03, Global Mofy AI Limited (Class A) (NASDAQ: GMM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.10 (+5.77% 1D, market cap $13.3M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, GMM ranks #382 in composite RQD confidence.
Within the Technology sector (Computer Software: Programming Data Processing), GMM carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 40.2%, and ROIC of —. By comparison, IPM (Intelligent Protection Management Corp.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -29.6%, cap $14.0M) and GIGM (GigaMedia Limited) posts a E grade (29/100 RQD, P/E N/A, ROIC -34.2%, cap $15.6M). Among the 5-stock peer group, GMM leads on earnings multiple (N/A) while IPM leads on capital efficiency (-29.6% ROIC).
Per GMM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001913749), Global Mofy AI Limited (Class A) generated $55.9M in revenue (+35.3% YoY), -$19.3M in net income, and $22.1M in free cash flow against $78.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (40.2% gross margin)—profits are backed by real money, not accounting tricks. 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.
GMM last traded at $1.10 (+5.77% on volume of 23,830 shares), positioning the stock -37.14% below its 50-day simple moving average ($1.75) and -96.23% below its 200-day simple moving average ($29.16). Across its 52-week range of $0.84 to $96.50, GMM sits at the 0.3% percentile with a 14-day RSI of 33.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.24).
Global Mofy AI Limited (Class A) (GMM) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.10 (+5.77% 1D, market capitalization $13.3M).
Global Mofy AI Limited (Class A) is listed on NASDAQ under the ticker GMM.. The profile does not describe its products, customers, or revenue model. Per the market data, gross margin is 40.2% and net margin is -34.5%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Global Mofy AI Limited (Class A) (GMM) reported $55.9M in annual revenue (up from $41.4M in FY2024, +35.3% YoY) and -$19.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($345.8K revenue, $6.6M net income) through FY2025, GMM scaled operating cash flow to $22.1M and free cash flow to $22.1M, backed by $78.0M in total assets against $0 in total debt.
Operating in Computer Software: Programming Data Processing (Technology), GMM carries a macro regime beta of 1.00 and gross margin of 40.2%.
Real-time company headlines, analyst actions, and sector developments for Global Mofy AI Limited (Class A) (GMM) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.
RTTNews report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.
Recognition underscores the company’s leadership in technology innovation and its continued exploration of generative AI applicationsBEIJING, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Global Mofy AI Limited (Nasdaq: GMM) (“Globa
Gainers Dreamland (NASDAQ:TDIC) stock increased by 18.0% to $1.77 during Tuesday's pre-market session. The market value of their outstanding shares is at $5.1 million. TEN Hldgs (NASDAQ:XHLD) shares increased by
Long GMM at $1.04 targeting $1.37. Operating income reached $3.0M in FY 2025 and the forensic balance sheet pillar scored 11 of 20 with Debt/Equity of 0.5.. Institutional whale score is 3/20 and the risk/reward vs. the $0.84 52-week low is skewed heavily in favor of bulls.
@BearTrap_Alert Shorting a 3/20 institutional whale-flow stock at $1.04 is dangerous when funds are rotating into Technology.
I respect the product at Global Mofy AI Limited (Class A), but the stock at $1.04 is a different story. The RQD rating assigns institutional whale flow only 3 of 20 and reports a net margin of -34.5% with ROIC at 0%.. FCF yield is 0.0% and RQD sits at 47/100 (D) — why pay up here when you can wait for next quarter's numbers?
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