Stock Ratings / Industrials / GIC / earnings

ALG (77) ENR (58) RUN (37) ATS (58) ⌘ Pro Terminal →

Global Industrial Company (GIC) Next Earnings Date & Expected ±5.4% Move

$44.27 +0.09% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $44.38

Global Industrial Company (GIC) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (36% profit margin, 31% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $1.69B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $44.39 (+0.26%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 20/20 (A+) • 5.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

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 B · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GIC)Realized 20D OHLCV Swing Band: ±5.4%

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY GIC SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+20/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 5.4% FCF Margin ($74.7M FCF) & 35.5% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)

Altman Z-Score 7.45 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$42.95+2.8% Next Q

Q2 (-2Q)

Grade B-$44.15+0.7% Next Q

Q3 (-1Q)

Grade B-$44.46-0.4% Next Q

Current

Grade B$44.27+7% Hist 90D α

Trajectory: C+ (64) → B (72)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GIC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, GIC faces multiple-compression risk if 23.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 33.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($41.77) or 200D SMA ($34.98) invalidates the momentum regime and cuts Target Base ($47.06) toward Bear Floor ($36.30).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GIC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GIC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 72%NO 28%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±5.4% Swing Band

±$2.39 Expected Swing

MODEL EARNINGS SETUP GAUGE

GIC Quantitative Pre-Earnings Setup: 72/100

Trailing EPS: $1.89 • YoY Revenue Growth: 4.8%

Model Bullish Setup (72/100)Model Risk Weight (28/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$1.38B	$72.1M	$74.7M	35.5%
FY 2024	2024-12-31	$1.32B	$61.0M	$46.9M	34.3%
FY 2023	2023-12-31	$1.27B	$70.7M	$112.0M	35.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating GIC & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on GIC
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GIC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.71%▲ ASCENDING CHANNEL

2026-10-30O $44.37H $44.84L $43.29C $44.27VOL 112.4K

RES: $46.78SUP: $40.81SMA50: $41.77SMA200: $34.98

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

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

🦋 GIC Butterfly Map → + Track GIC →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

17.2%/yr Implied 5Y Growth

vs. +4.8% 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 GIC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #47 of 485 ⚔️ ALG vs GIC Full Matrix →

1. Head-to-Head Industrials Peer Comparison (GIC vs. ALG, ENR, RUN, ATS)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Global Industrial Company (GIC) ranks #47 by composite RQD confidence (72/100, grade B) and #222 by equity capitalization ($1.69B). Within this direct 5-issuer industry benchmark cohort, ENR leads on earnings valuation at 6.6x trailing P/E, while ENR leads on capital efficiency and profitability with 85.0% ROIC and 41.7% gross margin. ALG currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with GIC at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GIC ACTIVE Global Industrial Company	B	72/100	23.4x	35.5%	31.4%	+0.09%	$1.69B	Benchmark Subject
ALG Alamo Group Inc.	B+	77/100	17.2x	24.8%	14.3%	+1.70%	$1.79B	/alg-vs-gic →
ENR Energizer Holdings Inc.	D+	58/100	6.6x	41.7%	85.0%	+3.58%	$1.59B	/enr-vs-gic →
RUN Sunrun Inc.	D-	37/100	—	—	-3.2%	+2.29%	$1.83B	/run-vs-gic →
ATS ATS Corporation	D+	58/100	—	—	—	-0.42%	$1.85B	/ats-vs-gic →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000945114

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Global Industrial Company (GIC) reported GAAP revenue of $1.38B (+4.8% vs. FY2024 revenue of $1.32B , and +8.2% cumulative change since FY2023) , GAAP net income of $72.1M, operating cash flow of $77.8M, and free cash flow of $74.7M (+59.3% YoY). On the balance sheet, GIC closed FY2025 with $580.8M in total assets against $0 in total debt (Altman Z-Score: 7.45, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.38B	$72.1M	$77.8M	$74.7M	$580.8M	—
FY2024 (FY)	2024-12-31	$1.32B	$61.0M	$50.7M	$46.9M	$520.7M	—
FY2023 (FY)	2023-12-31	$1.27B	$70.7M	$112.0M	$112.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Global Industrial Company (NYSE: GIC) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $44.27 (+0.09% 1D, market cap $1.69B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, GIC ranks #47 in composite RQD confidence.

How does GIC compare to ALG and ENR in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), GIC carries a Roarable B (72/100 RQD), trailing P/E of 23.4x, gross margin of 35.5%, and ROIC of 31.4%. By comparison, ALG (Alamo Group Inc.) holds a B+ grade (77/100 RQD, P/E 17.2x, ROIC 14.3%, cap $1.79B) and ENR (Energizer Holdings Inc.) posts a D+ grade (58/100 RQD, P/E 6.6x, ROIC 85.0%, cap $1.59B). Among the 5-stock peer group, ENR leads on earnings multiple (6.6x) while ENR leads on capital efficiency (85.0% ROIC).

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

Per GIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000945114), Global Industrial Company generated $1.38B in revenue (+4.8% YoY), $72.1M in net income, and $74.7M in free cash flow against $580.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

GIC last traded at $44.27 (+0.09% on volume of 114,983 shares), positioning the stock +5.99% above its 50-day simple moving average ($41.77) and +26.56% above its 200-day simple moving average ($34.98). Across its 52-week range of $26.40 to $45.19, GIC sits at the 95.1% percentile with a 14-day RSI of 50.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($41.88 to $46.66).

GIC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is GIC's next earnings date?

Based on SEC filing cadence, Global Industrial Company (GIC)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is GIC stock expected to move on earnings?

Volatility modeling currently projects a ±5.4% event move for GIC, spanning a range between $41.88 and $46.66.

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