GDEV Inc. (GDEV) 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 2026-11-02, GDEV Inc. (NASDAQ: GDEV) 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 $9.00 (0.00% 1D, market cap $163.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, GDEV ranks #395 in composite RQD confidence.
Within the Technology sector (EDP Services), GDEV carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SSTK (Shutterstock Inc.) holds a D+ grade (56/100 RQD, P/E 3.5x, ROIC 11.4%, cap $160.4M) and SLNH (Soluna Holdings Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $172.4M). Among the 5-stock peer group, SSTK leads on earnings multiple (3.5x) while UIS leads on capital efficiency (85.0% ROIC).
For GDEV Inc. (GDEV), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #395 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: 0.1% FCF Margin ($4.6M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While GDEV 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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.99) and Max Pain ($9.45) forces dealer call-delta covering toward $26.57.
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.
GDEV Inc. (GDEV) slipped 0.00% to $9.00, trading at 2% of its 52-week range ($9 – $25.3). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Gainers Optimum Communications (NYSE:OPTU) stock rose 12.0% to $0.74 during Monday's regular session. The company's market cap stands at $228.9 million. Treasure Global (NASDAQ:TGL) shares rose 11.64% to
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 GDEV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GDEV. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, GDEV Inc. (GDEV) ranks #395 by composite RQD confidence (47/100, grade D) and #496 by equity capitalization ($163.4M). Within this direct 5-issuer industry benchmark cohort, SSTK leads on earnings valuation at 3.5x trailing P/E, while UIS leads on capital efficiency and profitability with 85.0% ROIC and 28.2% gross margin. SSTK currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with GDEV at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GDEV
ACTIVE
GDEV Inc. | D | 47/100 | — | — | — | 0.00% | $163.4M | Benchmark Subject |
| SSTK Shutterstock Inc. | D+ | 56/100 | 3.5x | 58.9% | 11.4% | -4.61% | $160.4M | /sstk-vs-gdev → |
| SLNH Soluna Holdings Inc. | E | 29/100 | — | 6.1% | -35.0% | -3.95% | $172.4M | /slnh-vs-gdev → |
| ATGL Alpha Technology Group Limited (Class A) | D- | 36/100 | — | 49.2% | — | -4.39% | $183.6M | /atgl-vs-gdev → |
| UIS Unisys Corporation | D- | 40/100 | — | 28.2% | 85.0% | -1.88% | $194.0M | /uis-vs-gdev → |
GDEV Inc. (GDEV) operates in EDP Services (Technology) with an equity capitalization of $163.4M, 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.
As of 2026-11-02, GDEV Inc. (NASDAQ: GDEV) 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 $9.00 (0.00% 1D, market cap $163.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, GDEV ranks #395 in composite RQD confidence.
Within the Technology sector (EDP Services), GDEV carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SSTK (Shutterstock Inc.) holds a D+ grade (56/100 RQD, P/E 3.5x, ROIC 11.4%, cap $160.4M) and SLNH (Soluna Holdings Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $172.4M). Among the 5-stock peer group, SSTK leads on earnings multiple (3.5x) while UIS leads on capital efficiency (85.0% ROIC).
For GDEV Inc. (GDEV), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #395 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
GDEV last traded at $9.00 (0.00% on volume of 897 shares), positioning the stock -18.11% below its 50-day simple moving average ($10.99) and -34.11% below its 200-day simple moving average ($13.66). Across its 52-week range of $9.00 to $25.30, GDEV sits at the 0.0% percentile with a 14-day RSI of 31.2 (OVERSOLD (<32)) and an implied next-earnings move of ±7.6% ($8.32 to $9.68).
Why GDEV Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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