Stock Ratings / Technology / GIBO / options

ZENA (46) XLAB (31) DUOT (32) PDYN (15) ⌘ Pro Terminal →

GIBO Holdings Limited (Class A) (GIBO) Options Positioning, Max Pain & Unusual Sweeps

$73.80 +2.42% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $73.98

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 $73.80 (+2.42% 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: $73.98 (+0.25%)🧬 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+

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

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

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: 83% 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)

Grade D$57.78-10.6% Next Q

Q2 (-2Q)

Grade D$51.63+21% Next Q

Q3 (-1Q)

Grade D$62.45+18.2% Next Q

Current

Grade D+$73.80-1.1% 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 ($77.49) forces dealer call-delta covering toward $92.63.

🚀 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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GIBO)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GIBO.

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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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GIBO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +125.34%▲ RESISTANCE BREAKOUT

2026-11-02O $72.06H $73.80L $72.06C $73.80VOL 16.0K

RES: $73.00SUP: $27.78SMA50: $44.10SMA200: $35.92

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%	+2.42%	$192.2M	Benchmark Subject
ZENA ZenaTech Inc.	D	46/100	—	—	—	-0.05%	$185.8M	/zena-vs-gibo →
XLAB Exascale Labs Holdings Inc. (Class A)	E	31/100	—	15.8%	-23.7%	-0.63%	$202.7M	/xlab-vs-gibo →
DUOT Duos Technologies Group Inc.	E	32/100	—	29.2%	-15.9%	+0.47%	$203.3M	/duot-vs-gibo →
PDYN Palladyne AI Corp.	E	15/100	18.1x	—	-35.0%	-6.83%	$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?

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

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

Where is GIBO trading relative to its 50-day, 200-day, and 52-week technical levels?

GIBO last traded at $73.80 (+2.42% on volume of 15,959 shares), positioning the stock +67.35% above its 50-day simple moving average ($44.10) and +105.46% above its 200-day simple moving average ($35.92). Across its 52-week range of $1.25 to $88.22, GIBO sits at the 83.4% percentile with a 14-day RSI of 64.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($64.58 to $83.02).

GIBO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GIBO's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GIBO.

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