MARKET WIREBenzinga • 2d ago
BrenX Shares Halted On Circuit Breaker To The Upside, Stock Now Up 54.49%Why GFUZ Stock surged +7.25% Today — RQD Quant Desk Flash
$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
INTERACTIVE SCENARIO DECK:
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%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GFUZ Stock surged +7.25% Today — RQD Quant Desk Flash
General Fusion Group Ltd. (GFUZ) surged +7.25% to $6.51, trading at 9% of its 52-week range ($5.65 – $14.85). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 9% of its 52-week range ($5.65 – $14.85) with RSI-14 at 36.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $6.51 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live GFUZ Headlines & Catalysts
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- ✓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
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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
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 0002074850In 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 ENABLEDIs 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 × FREDWhy is GFUZ stock moving today?
Why GFUZ Stock surged +7.25% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.