Asian equities traded in the US as American depositary receipts started the trading week heading sha
Why GRVY Stock slipped -0.13% Today — RQD Quant Desk Flash
GRAVITY Co. Ltd. American Depository Shares (GRVY) carries a Roarable Rating of D+ (Sell) with 55/100 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 GRVY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, GRAVITY Co. Ltd. American Depository Shares (NASDAQ: GRVY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $67.56 (-0.13% 1D, market cap $469.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, GRVY ranks #277 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GRVY compare to BRAI and TLS in the Technology sector?
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Within the Technology sector (EDP Services), GRVY carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BRAI (Braiin Limited) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $504.9M) and TLS (Telos Corporation) posts a C- grade (61/100 RQD, P/E N/A, ROIC -35.0%, cap $405.1M). Among the 5-stock peer group, OOMA leads on earnings multiple (86.8x) while OOMA leads on capital efficiency (4.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GRVY?
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For GRAVITY Co. Ltd. American Depository Shares (GRVY), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #277 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($13.1M FCF) & 52% Gross Margin
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the GRVY Bull Thesis Could Fail
Even with a 55/100 (D+) score, GRVY faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($69.04) or 200D SMA ($65.13) invalidates the momentum regime and cuts Target Base ($66.65) toward Bear Floor ($51.99).
Why GRVY Stock slipped -0.13% Today — RQD Quant Desk Flash
GRAVITY Co. Ltd. American Depository Shares (GRVY) slipped -0.13% to $67.56, trading at 61% of its 52-week range ($54.54 – $76). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 61% of its 52-week range ($54.54 – $76) with RSI-14 at 51.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.8% around $67.56 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $13.1M annual free cash flow.
GRAVITY Co. , Ltd. (NASDAQ:GRVY) reported second-quarter results on Friday that exceeded market expectations, with robust profit growth helping to offset a modest decline in revenue.
Seoul, Korea, Aug. 07, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games based in South Korea, today announced its unaudited financ
Seoul, South Korea, July 28, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, announced that Ragnarok M: Eternal Love 2 (Chinese
Seoul, South Korea, July 24, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, announced that GRAVITY Game Vision, Ltd., Gravity's
Seoul, Korea, July 17, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, announced that GRAVITY Game Vision, Ltd. (“Gravity Game V
Seoul, Korea, June 04, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, announced that GRAVITY Game Vision, Ltd., Gravity’s wholl
Yahoo Finance coverage on GRVY stock catalysts, institutional flow, and earnings outlook.
Gravity Game Unite (GGU), the Malaysia subsidiary of global game company Gravity, has officially launched the Open Beta Test (OBT) for its PC MMORPG Ragnarok Zero: Global, revealing key game features and event benefits t
Seoul, Korea, April 24, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or the “Company”) today announced that the Company filed its annual report on Form 20-F for the fiscal year ended December 31
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GRVY)
- ✓Walkthrough of GRVY'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
GRVY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 GRVY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GRVY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GRVY)
1. Head-to-Head Technology Peer Comparison (GRVY vs. BRAI, TLS, OOMA, BRUN)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, GRAVITY Co. Ltd. American Depository Shares (GRVY) ranks #277 by composite RQD confidence (55/100, grade D+) and #417 by equity capitalization ($469.5M). Within this direct 5-issuer industry benchmark cohort, OOMA leads on earnings valuation at 86.8x trailing P/E, while OOMA leads on capital efficiency and profitability with 4.6% ROIC and 61.1% gross margin. TLS currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with GRVY at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GRVY
ACTIVE
GRAVITY Co. Ltd. American Depository Shares | D+ | 55/100 | — | — | — | -0.13% | $469.5M | Benchmark Subject |
| BRAI Braiin Limited | D | 46/100 | — | — | — | -19.93% | $504.9M | /brai-vs-grvy → |
| TLS Telos Corporation | C- | 61/100 | — | 37.0% | -35.0% | -6.23% | $405.1M | /tls-vs-grvy → |
| OOMA Ooma Inc. | D | 49/100 | 86.8x | 61.1% | 4.6% | -1.97% | $549.5M | /ooma-vs-grvy → |
| BRUN Boost Run Inc. (Class A) | D | 46/100 | — | — | — | -12.74% | $566.0M | /brun-vs-grvy → |
2. GRVY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTGRAVITY Co. Ltd. American Depository Shares (GRVY) operates in EDP Services (Technology) with an equity capitalization of $469.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. GRVY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GRVY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, GRAVITY Co. Ltd. American Depository Shares (NASDAQ: GRVY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $67.56 (-0.13% 1D, market cap $469.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, GRVY ranks #277 in composite RQD confidence.
How does GRVY compare to BRAI and TLS in the Technology sector?
Within the Technology sector (EDP Services), GRVY carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BRAI (Braiin Limited) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $504.9M) and TLS (Telos Corporation) posts a C- grade (61/100 RQD, P/E N/A, ROIC -35.0%, cap $405.1M). Among the 5-stock peer group, OOMA leads on earnings multiple (86.8x) while OOMA leads on capital efficiency (4.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GRVY?
For GRAVITY Co. Ltd. American Depository Shares (GRVY), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #277 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GRVY trading relative to its 50-day, 200-day, and 52-week technical levels?
GRVY last traded at $67.56 (-0.13% on volume of 33,170 shares), positioning the stock -2.14% below its 50-day simple moving average ($69.04) and +3.73% above its 200-day simple moving average ($65.13). Across its 52-week range of $54.54 to $76.00, GRVY sits at the 60.7% percentile with a 14-day RSI of 51.1 (NEUTRAL RANGE) and an implied next-earnings move of ±3.8% ($64.99 to $70.13).
GRVY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GRVY stock moving today?
Why GRVY Stock slipped -0.13% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
GRVY — GRAVITY Co. Ltd. American Depository Shares: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, GRVY scores 55 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine: 12 / 20. The source reports ROIC of 0% and FCF yield of 0%. For a prospective investor, this indicates that the rating engine finds no measurable return on invested capital or free-cash generation to support the current price.
- Whale 13F Flow: 9 / 20. The pillar is defined as institutional accumulation and options positioning. The pillar score is low, but no underlying 13F or options detail is provided in the source data beyond the score itself.
- Insider Conviction: 9 / 20. The pillar is defined as SEC Form 4 and Congressional PTR cluster flow. The low score signals weak insider-conviction signals; the underlying trade records are not provided.
- Macro Regime Fit: 12 / 20. Beta is 1.0 per the market data, meaning the source characterizes the stock as moving in line with the broad market. The pillar score reflects sector sensitivity, but the sector-sensitivity detail is not provided.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. These are the strongest pillar inputs, suggesting a balance sheet that is more stable than the cash-generation and flow pillars.
Investor implication: the rating is built mostly on weak cash-generation and weak flow signals, partly offset by a moderate balance-sheet reading. Upside drivers in this framework would have to come from improvements in cash generation or flow signals, neither of which the source data quantifies. The rating is educational context, not a recommendation.
Business
GRAVITY Co. Ltd. American Depository Shares (GRVY) is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry, per the company profile. The profile lists a market capitalization of $0.5B. Products sold, customer base, and revenue model are not available in source data.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.
Open Questions
- What are GRVY's reported revenue, operating income, net income, and free cash flow across recent periods, given the financials section is empty?
- Why does the market data report 0% for margins, ROIC, and FCF yield, and are these values reported or unavailable?
- What is the consensus analyst rating and price-target range, given the analyst section is empty?
- Which institutional holders, insider Form 4 trades, or Congressional PTRs underlie the low whale-flow and insider-conviction pillar scores?
- What supply-chain relationships and recent catalysts, if any, bear on the stock's sector exposure?
GRVY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for GRAVITY Co. Ltd. American Depository Shares (GRVY) • Click "Debate This Headline" to argue it in the Roar Pit below
Asian equities traded in the US as American depositary receipts started the trading week heading sha
GRAVITY Co. , Ltd. (NASDAQ:GRVY) reported second-quarter results on Friday that exceeded market expectations, with robust profit growth helping to offset a modest decline in revenue.
Seoul, Korea, Aug. 07, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games based in South Korea, today announced its unaudited financ
Seoul, South Korea, July 28, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, announced that Ragnarok M: Eternal Love 2 (Chinese
Seoul, South Korea, July 24, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, announced that GRAVITY Game Vision, Ltd., Gravity's
Seoul, Korea, July 17, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, announced that GRAVITY Game Vision, Ltd. (“Gravity Game V
Seoul, Korea, June 04, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, announced that GRAVITY Game Vision, Ltd., Gravity’s wholl
Yahoo Finance coverage on GRVY stock catalysts, institutional flow, and earnings outlook.
GRVY Bull vs. Bear Conversation Board — What's Your Call at $67.56?
🔥 Official Bull vs. Bear Debate: Is GRVY (D+ • RQD 55/100) a Buy at $67.65?
Welcome to the GRVY (GRAVITY Co. Ltd. American Depository Shares) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on GRVY — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on GRVY, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless GRAVITY Co. Ltd. American Depository Shares expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
GRVY cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on GRVY, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $67.65 (52-wk range $54.54 - $76.00), any beat on forward guidance forces shorts and underweight funds to chase.