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General Fusion Group Ltd. (GFUZ) — RQD Stock Rating Cockpit

$6.51 +7.25% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

General Fusion Group Ltd. (GFUZ) carries a Roarable Rating of D (Sell) with 44/100 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 D • SELL / AVOID Cap $413.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

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 D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GFUZ)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

36.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE9% OF RANGE

L: $6$6.51H: $15

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on GFUZ

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (30)

-35.0% ROIC with 42.0% gross margin and -5.91% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (47)

16/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like GFUZ

✓Established market leader in Utilities with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GFUZ)

✓Walkthrough of GFUZ'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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GFUZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.22%▼ DESCENDING CHANNEL

2026-10-30O $6.37H $6.51L $5.85C $6.51VOL 138.9K

RES: $9.11SUP: $5.58SMA50: $7.42SMA200: $9.39

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GFUZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GFUZ Butterfly Map → + Track GFUZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GFUZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GFUZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GFUZ 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 (GFUZ)

Utilities Rank #93 of 117 ⚔️ HNRG vs GFUZ Full Matrix →

1. Head-to-Head Utilities Peer Comparison (GFUZ vs. HNRG, ELLO, NNE, EDN)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, General Fusion Group Ltd. (GFUZ) ranks #93 by composite RQD confidence (44/100, grade D) and #92 by equity capitalization ($413.7M). Within this direct 5-issuer industry benchmark cohort, HNRG leads on earnings valuation at 13.2x trailing P/E, while HNRG leads on capital efficiency and profitability with 26.9% ROIC and — gross margin. HNRG currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with GFUZ at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GFUZ ACTIVE General Fusion Group Ltd.	D	44/100	—	—	-35.0%	+7.25%	$413.7M	Benchmark Subject
HNRG Hallador Energy Company	C-	61/100	13.2x	—	26.9%	-1.35%	$553.0M	/hnrg-vs-gfuz →
ELLO Ellomay Capital Ltd (Israel)	D	49/100	—	—	—	-9.22%	$289.0M	/ello-vs-gfuz →
NNE Nano Nuclear Energy Inc.	E	34/100	—	—	-6.7%	-1.45%	$655.7M	/nne-vs-gfuz →
EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)	D+	57/100	—	—	—	-2.17%	$753.7M	/edn-vs-gfuz →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002074850

In its most recent audited fiscal period (FY2025, filed 2025-12-31), General Fusion Group Ltd. (GFUZ) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$31.4M, operating cash flow of -$24.0M, and free cash flow of -$24.4M (+17.9% YoY). On the balance sheet, GFUZ closed FY2025 with $60.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$31.4M	-$24.0M	-$24.4M	$60.4M	—
FY2024 (FY)	2024-12-31	$0	-$57.8M	-$29.1M	-$29.8M	$19.0M	—

3. GFUZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GFUZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, General Fusion Group Ltd. (NASDAQ: GFUZ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $6.51 (+7.25% 1D, market cap $413.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 117 tracked Utilities issuers, GFUZ ranks #93 in composite RQD confidence.

How does GFUZ compare to HNRG and ELLO in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), GFUZ carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, HNRG (Hallador Energy Company) holds a C- grade (61/100 RQD, P/E 13.2x, ROIC 26.9%, cap $553.0M) and ELLO (Ellomay Capital Ltd (Israel)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $289.0M). Among the 5-stock peer group, HNRG leads on earnings multiple (13.2x) while HNRG leads on capital efficiency (26.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GFUZ?

Per GFUZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002074850), General Fusion Group Ltd. generated $0 in revenue, -$31.4M in net income, and -$24.4M in free cash flow against $60.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities 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 GFUZ trading relative to its 50-day, 200-day, and 52-week technical levels?

GFUZ last traded at $6.51 (+7.25% on volume of 132,080 shares), positioning the stock -12.26% below its 50-day simple moving average ($7.42) and -30.67% below its 200-day simple moving average ($9.39). Across its 52-week range of $5.65 to $14.85, GFUZ sits at the 9.3% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.70 to $7.32).

GFUZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GFUZ stock right now?

General Fusion Group Ltd. (GFUZ) currently earns a Roarable Rating of D (Sell — SELL) with 44/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is GFUZ's 12-month price target and RQD AI Jury consensus?

GFUZ's 12-month base price target is $6.1 (range $4.76 to $15.59), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GFUZ RQD Cockpit GFUZ 12M Forecast GFUZ Earnings & Move GFUZ Dividends & DRIP GFUZ Insiders & 13F GFUZ Whale Options GFUZ Profit Sankey GFUZ News & Why