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Stock Ratings / Technology / GIBO / insiders
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GIBO Holdings Limited (Class A) (GIBO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$87.02 +17.91% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $89.66

GIBO Holdings Limited (Class A) (GIBO) carries a Roarable Rating of D+ (Sell) with 52/100 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.

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $192.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GIBO Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GIBO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, GIBO Holdings Limited (Class A) (NASDAQ: GIBO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $87.02 (+17.91% 1D, market cap $192.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, GIBO ranks #343 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GIBO compare to ZENA and XLAB in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), GIBO carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ZENA (ZenaTech Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $185.8M) and XLAB (Exascale Labs Holdings Inc. (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -23.7%, cap $202.7M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while DUOT leads on capital efficiency (-15.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GIBO?
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Per GIBO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002034520), GIBO Holdings Limited (Class A) generated $0 in revenue (-100.0% YoY), -$231.9M in net income, and -$121.4M in free cash flow against $833.7K in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $89.66 (+3.03%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
2-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 C
Cash (7)Whales (15)SEC (10)Macro (15)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$100 Bull$85 Base$66 Bear
📬 FREE GIBO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GIBO)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY GIBO SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (29% of score)

FRED Regime × Technicals: 99% of 52W Range • RSI-14 at 64.5 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$57.78-10.6% Next Q
Q2 (-2Q)
47
Grade D$51.63+21% Next Q
Q3 (-1Q)
49
Grade D$62.45+39.3% Next Q
Current
52
Grade D+$87.02-1.1% Hist 90D α
Trajectory: D (44) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GIBO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GIBO currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($44.10) and Max Pain ($91.37) forces dealer call-delta covering toward $99.91.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GIBO• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GIBO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 52%NO 48%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GIBO Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GIBO)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GIBO. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 GIBO)

  • ✓Walkthrough of GIBO'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena
GIBO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +165.71%▲ RESISTANCE BREAKOUT
2026-11-02O $72.06H $87.02L $72.06C $87.02VOL 16.0K
RES: $73.00SUP: $27.78SMA50: $44.10SMA200: $35.92
$94.31$69.09$43.87$18.64$-6.58RES $73.00SUP $27.78$87.022026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 GIBO Butterfly Map → + Track GIBO →
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 GIBO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GIBO 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 (GIBO)

Technology Rank #343 of 714 ⚔️ ZENA vs GIBO Full Matrix →

1. Head-to-Head Technology Peer Comparison (GIBO vs. ZENA, XLAB, DUOT, PDYN)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, GIBO Holdings Limited (Class A) (GIBO) ranks #343 by composite RQD confidence (52/100, grade D+) and #482 by equity capitalization ($192.2M). Within this direct 5-issuer industry benchmark cohort, PDYN leads on earnings valuation at 18.1x trailing P/E, while DUOT leads on capital efficiency and profitability with -15.9% ROIC and 29.2% gross margin. GIBO currently leads its immediate peer cohort in composite quantitative strength at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GIBO ACTIVE
GIBO Holdings Limited (Class A)
D+ 52/100 — — -35.0% +17.91% $192.2M Benchmark Subject
ZENA
ZenaTech Inc.
D 46/100 — — — -5.52% $185.8M /zena-vs-gibo →
XLAB
Exascale Labs Holdings Inc. (Class A)
E 31/100 — 15.8% -23.7% -9.84% $202.7M /xlab-vs-gibo →
DUOT
Duos Technologies Group Inc.
E 32/100 — 29.2% -15.9% -4.03% $203.3M /duot-vs-gibo →
PDYN
Palladyne AI Corp.
E 15/100 18.1x — -35.0% -9.92% $181.6M /pdyn-vs-gibo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002034520

In its most recent audited fiscal period (FY2025, filed 2025-12-31), GIBO Holdings Limited (Class A) (GIBO) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $30.0M ) , GAAP net income of -$231.9M, operating cash flow of -$121.4M, and free cash flow of -$121.4M (-1799.3% YoY). On the balance sheet, GIBO closed FY2025 with $833.7K in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 -$231.9M -$121.4M -$121.4M $833.7K —
FY2024 (FY) 2024-12-31 $30.0M -$24.9M $23.6M -$6.4M $112.8M —
FY2023 (FY) 2023-12-31 $0 -$12.1M -$11.4M -$11.4M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, GIBO Holdings Limited (Class A) (NASDAQ: GIBO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $87.02 (+17.91% 1D, market cap $192.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, GIBO ranks #343 in composite RQD confidence.

How does GIBO compare to ZENA and XLAB in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), GIBO carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ZENA (ZenaTech Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $185.8M) and XLAB (Exascale Labs Holdings Inc. (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -23.7%, cap $202.7M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while DUOT leads on capital efficiency (-15.9% ROIC).

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

Per GIBO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002034520), GIBO Holdings Limited (Class A) generated $0 in revenue (-100.0% YoY), -$231.9M in net income, and -$121.4M in free cash flow against $833.7K in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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 GIBO trading relative to its 50-day, 200-day, and 52-week technical levels?

GIBO last traded at $87.02 (+17.91% on volume of 27,964 shares), positioning the stock +97.32% above its 50-day simple moving average ($44.10) and +142.26% above its 200-day simple moving average ($35.92). Across its 52-week range of $1.25 to $88.22, GIBO sits at the 98.6% percentile with a 14-day RSI of 64.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($76.14 to $97.90).

GIBO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are GIBO insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies GIBO leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: GIBO RQD Cockpit GIBO 12M Forecast GIBO Earnings & Move GIBO Dividends & DRIP GIBO Insiders & 13F GIBO Whale Options GIBO Profit Sankey GIBO News & Why
ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GIBO — GIBO Holdings Limited (Class A): What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline
As of: 2026-11-02T14:58Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, GIBO Holdings Limited (Class A) (GIBO) carries a composite score of 52/100 (D+ — Roarable Sell — Weak Fundamentals / Trim) at a current price of $87.02 (+17.91%). Fundamental cash generation scores 7/20 (ROIC -35.0%, FCF yield —), institutional 13F whale accumulation scores 15/20, insider conviction scores 5/20, macro regime alignment scores 15/20 (Beta 1.00), and forensic balance-sheet protection scores 10/20 (Altman Z-Score N/A, Piotroski F-Score 1/9).

Investor Implication: At current trailing P/E and current forward P/E within Computer Software: Prepackaged Software, upside depends on sustained operating margin expansion (—) and free cash flow conversion relative to the 52-week range of $1.25 – $88.22.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Computer Software: Prepackaged Software (Technology), GIBO is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin —), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

GIBO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for GIBO Holdings Limited (Class A) (GIBO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GIBO Debate Forum (3) ↓
🟡 MARKET WIRE TradingView • 9d ago
GIBO Holdings Limited Estimates – NASDAQ:GIBO

<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTE1XVEhZUWFtVzNLVXVuMlczVFFYRnNlUzRCVi04NVNjd3RHNkhuajFhLWJ4VEx4NmlVOXFWbVlfdGZBQ0owcVQxSllNS1p3eTZrVFBtTUIxYVdrc2FYcU9zb2oxS0tNd2tjZnhfSDZlS0EtbGNfSjJzUw?oc=5

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GIBO Bull vs. Bear Conversation Board — What's Your Call at $87.02?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GIBO 🐻 50% BEARISH CONVICTION
1. Pick Your Side on GIBO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $79.70 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GIBO (D+ • RQD 52/100) a Buy at $73.80?

Welcome to the GIBO (GIBO Holdings Limited (Class A)) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Computer Software: Prepackaged Software. 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.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $61.25 (-17.0%)
Spot @ $73.80

Pump the brakes on GIBO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GIBO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless GIBO Holdings Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $84.87 (+15.0%)
Spot @ $73.80

GIBO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GIBO, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $73.80 (52-wk range $1.25 - $88.22), any beat on forward guidance forces shorts and underweight funds to chase.

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