GMR Solutions Inc. (Class A) (GMRS) carries a Roarable Rating of D- (Sell) with 43/100 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, GMR Solutions Inc. (Class A) (NYSE: GMRS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $11.11 (-0.71% 1D, market cap $604.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
Within the Consumer Discretionary sector (Transportation Services), GMRS carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VRRM (Verra Mobility Corporation (Class A)) holds a D grade (46/100 RQD, P/E 3.7x, ROIC 15.1%, cap $425.6M) and SPCE (Virgin Galactic Holdings Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $391.1M). Among the 5-stock peer group, VRRM leads on earnings multiple (3.7x) while LIND leads on capital efficiency (29.3% ROIC).
Per GMRS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001898718), GMR Solutions Inc. (Class A) generated $3.14B in revenue, $0 in net income, and $0 in free cash flow against $7.48B in total assets and $4.90B 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): 0.5% FCF Margin ($16.9M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (53.8) create a -14 pt regime headwind
While GMRS currently carries a cautious 43/100 (D-) rating due to Macro Regime Fit (6/20), 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 ($11.39) and Max Pain ($11.67) forces dealer call-delta covering toward $16.78.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
GMR Solutions Inc. (Class A) (GMRS) slipped -0.71% to $11.11, trading at 30% of its 52-week range ($9 – $15.98). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Seeking Alpha report covering GMR Solutions Inc. (Class A) (GMRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering GMR Solutions Inc. (Class A) (GMRS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering GMR Solutions Inc. (Class A) (GMRS) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering GMR Solutions Inc. (Class A) (GMRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering GMR Solutions Inc. (Class A) (GMRS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering GMR Solutions Inc. (Class A) (GMRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering GMR Solutions Inc. (Class A) (GMRS) market action, institutional positioning, and fundamental catalysts.
These IFR-equipped aircraft will support reliable, all-weather air medical operationsAMTC 2026 – Bell Textron Inc., a Textron Inc. (NYSE:TXT) company, announced today during the annual Air Medical Transport Conference
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GMRS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GMRS. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, GMR Solutions Inc. (Class A) (GMRS) ranks #686 by composite RQD confidence (43/100, grade D-) and #565 by equity capitalization ($604.5M). Within this direct 5-issuer industry benchmark cohort, VRRM leads on earnings valuation at 3.7x trailing P/E, while LIND leads on capital efficiency and profitability with 29.3% ROIC and — gross margin. LIND currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with GMRS at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GMRS
ACTIVE
GMR Solutions Inc. (Class A) | D- | 43/100 | — | — | — | -0.71% | $604.5M | Benchmark Subject |
| VRRM Verra Mobility Corporation (Class A) | D | 46/100 | 3.7x | — | 15.1% | -4.29% | $425.6M | /vrrm-vs-gmrs → |
| SPCE Virgin Galactic Holdings Inc. | E | 22/100 | — | -30.0% | -35.0% | -4.26% | $391.1M | /spce-vs-gmrs → |
| VTOL Bristow Group Inc. | C- | 61/100 | 9.7x | — | 8.9% | -1.83% | $1.24B | /vtol-vs-gmrs → |
| LIND Lindblad Expeditions Holdings Inc. | B- | 70/100 | — | — | 29.3% | -1.85% | $2.45B | /lind-vs-gmrs → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), GMR Solutions Inc. (Class A) (GMRS) reported GAAP revenue of $3.14B , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, GMRS closed FY2025 with $7.48B in total assets against $4.90B in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.14B | $0 | — | — | $7.48B | $4.90B |
As of 2026-11-03, GMR Solutions Inc. (Class A) (NYSE: GMRS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $11.11 (-0.71% 1D, market cap $604.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
Within the Consumer Discretionary sector (Transportation Services), GMRS carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VRRM (Verra Mobility Corporation (Class A)) holds a D grade (46/100 RQD, P/E 3.7x, ROIC 15.1%, cap $425.6M) and SPCE (Virgin Galactic Holdings Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $391.1M). Among the 5-stock peer group, VRRM leads on earnings multiple (3.7x) while LIND leads on capital efficiency (29.3% ROIC).
Per GMRS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001898718), GMR Solutions Inc. (Class A) generated $3.14B in revenue, $0 in net income, and $0 in free cash flow against $7.48B in total assets and $4.90B 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.
GMRS last traded at $11.11 (-0.71% on volume of 863,526 shares), positioning the stock -2.46% below its 50-day simple moving average ($11.39) and -10.19% below its 200-day simple moving average ($12.37). Across its 52-week range of $9.00 to $15.98, GMRS sits at the 30.2% percentile with a 14-day RSI of 53.8 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($9.94 to $12.28).
GMR Solutions Inc. (Class A) (GMRS) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $11.11 (-0.71% 1D, market capitalization $604.5M).
GMR Solutions Inc. (Class A) is listed on the NYSE under the ticker GMRS..
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), GMR Solutions Inc. (Class A) (GMRS) reported $3.14B in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $7.48B in total assets against $4.90B in total debt.
— The only sector-level linkage in the source is the Consumer Discretionary / Transportation Services classification and the liquidity-beta relationship described above: a 5.88x sensitivity to Net Liquidity means that tightening liquidity conditions could propagate into GMRS price movement at a magnified rate, a second-order effect an investor should monitor against the -0.64% four-week Net Liquidity trend. The absence of mapped supplier or customer links is itself a gap an investor should weigh.
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Seeking Alpha report covering GMR Solutions Inc. (Class A) (GMRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering GMR Solutions Inc. (Class A) (GMRS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering GMR Solutions Inc. (Class A) (GMRS) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering GMR Solutions Inc. (Class A) (GMRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering GMR Solutions Inc. (Class A) (GMRS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering GMR Solutions Inc. (Class A) (GMRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering GMR Solutions Inc. (Class A) (GMRS) market action, institutional positioning, and fundamental catalysts.
These IFR-equipped aircraft will support reliable, all-weather air medical operationsAMTC 2026 – Bell Textron Inc., a Textron Inc. (NYSE:TXT) company, announced today during the annual Air Medical Transport Conference
Picked up a starter position in GMRS in my $100K Virtual Cash book at $11.19. Beta of 1.0 and a 52-week range of $9 to $15.98 with the price at $11.42 leave room for recovery if the company's operating outlook improves.. Trading inside a $9.00–$15.98 52-week range with 0.0% FCF yield gives solid downside support if Transportation Services multiples expand this quarter.
Both sides have a point here — GMRS's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Fading this rally in GMRS at $11.19. A 0% FCF yield, 0% ROIC, and $4.90B of debt against $609.3M of cash leave no cash-based support under the stock while a 5.88x Net Liquidity beta sits against a BEARISH 18/100 macro tailwind score.. With a beta of 1.0 and the stock sitting at $11.19 (52-wk range $9.00–$15.98), the easy multiple expansion is already priced in.
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