MARKET WIREYahoo • 2d ago
GigaMedia Announces Third-Quarter 2026 Financial ResultsGigaMedia Limited (NASDAQ: GIGM) today announced its third-quarter 2026 unaudited financial results.
Why GIGM Stock slipped -1.60% Today — RQD Quant Desk Flash
$1.23 -1.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.22
GigaMedia Limited (GIGM) carries a Roarable Rating of E (Strong Sell) with 31/100 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 E • RED ALERT
Cap $13.6M
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Is GIGM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, GigaMedia Limited (NASDAQ: GIGM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.23 (-1.60% 1D, market cap $13.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, GIGM ranks #667 in composite RQD confidence.
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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GIGM compare to GMM and IPM in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), GIGM carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 52.4%, and ROIC of -34.2%. By comparison, GMM (Global Mofy AI Limited (Class A)) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $14.4M) and IPM (Intelligent Protection Management Corp.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -29.6%, cap $15.5M). Among the 5-stock peer group, GIGM leads on earnings multiple (N/A) while SST leads on capital efficiency (-28.5% 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 GIGM?
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Per GIGM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001105101), GigaMedia Limited generated $3.5M in revenue (+17.0% YoY), -$1.6M in net income, and -$2.0M in free cash flow against $39.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.22 (-0.48%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
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 E · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-12.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GIGM)Realized 20D OHLCV Swing Band: ±10%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY GIGM SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (32% of score)
FRED Regime × Technicals: 22% of 52W Range • RSI-14 at 59.6 (BULLISH MOMENTUM)
▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (26% of score)
20D Institutional Volume Accumulation (±10% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$1.38-5.8% Next Q
39
Q2 (-2Q)Grade E$1.30-2.3% Next Q
36
Q3 (-1Q)Grade E$1.27-3.1% Next Q
34
CurrentGrade E$1.23-9.4% Hist 90D α
31
Trajectory: E (39) → E (31)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 GIGM Turnaround Squeeze
While GIGM currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.37) and Max Pain ($1.29) forces dealer call-delta covering toward $1.74.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $GIGM• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GIGM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GIGM Stock slipped -1.60% Today — RQD Quant Desk Flash
GigaMedia Limited (GIGM) slipped -1.60% to $1.23, trading at 22% of its 52-week range ($1.11 – $1.66). Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 22% of its 52-week range ($1.11 – $1.66) with RSI-14 at 59.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10% around $1.23 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52.4% gross margin and $0 annual free cash flow.
Live GIGM Headlines & Catalysts
RISK WATCHBenzinga • 2d ago
GigaMedia Q3 EPS $0.17 Up From $(0.09) YoY, Sales $3.164M Up From $916.000K YoYGigaMedia (NASDAQ:GIGM) reported quarterly earnings of $0.17 per share. This is a 288.89 percent increase over losses of $(0.09) per share from the same period last year. The company reported $3.164 million in sales
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 GIGM)
- ✓Walkthrough of GIGM'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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GIGM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.58%▼ DESCENDING CHANNEL
2026-10-30O $1.31H $1.45L $1.23C $1.23VOL 95.6K
RES: $1.42SUP: $0.95SMA50: $1.37SMA200: $1.44
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GIGM 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. +17.0% 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 GIGM today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GIGM. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GIGM 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 (GIGM)
Technology Rank #667 of 714
⚔️ GMM vs GIGM Full Matrix →
1. Head-to-Head Technology Peer Comparison (GIGM vs. GMM, IPM, JF, SST)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, GigaMedia Limited (GIGM) ranks #667 by composite RQD confidence (31/100, grade E) and #629 by equity capitalization ($13.6M). Within this direct 5-issuer industry benchmark cohort, GIGM leads on earnings valuation at N/A trailing P/E, while SST leads on capital efficiency and profitability with -28.5% ROIC and 37.7% gross margin. GMM currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with GIGM at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GIGM
ACTIVE
GigaMedia Limited | E | 31/100 | — | 52.4% | -34.2% | -1.60% | $13.6M | Benchmark Subject |
| GMM Global Mofy AI Limited (Class A) | C- | 61/100 | — | 40.2% | — | +3.67% | $14.4M | /gmm-vs-gigm → |
| IPM Intelligent Protection Management Corp. | D+ | 53/100 | — | 52.3% | -29.6% | +0.40% | $15.5M | /ipm-vs-gigm → |
| JF J and Friends Holdings Limited | D | 47/100 | — | 71.5% | -32.2% | +1.65% | $17.0M | /jf-vs-gigm → |
| SST System1 Inc. (Class A) | E | 19/100 | — | 37.7% | -28.5% | -2.21% | $18.6M | /sst-vs-gigm → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001105101In its most recent audited fiscal period (FY2025, filed 2025-12-31), GigaMedia Limited (GIGM) reported GAAP revenue of $3.5M (+17.0% vs. FY2024 revenue of $3.0M , and -19.1% cumulative change since FY2023) , GAAP net income of -$1.6M, operating cash flow of -$2.0M, and free cash flow of -$2.0M (+15.2% YoY). On the balance sheet, GIGM closed FY2025 with $39.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.5M | -$1.6M | -$2.0M | -$2.0M | $39.2M | — |
| FY2024 (FY) | 2024-12-31 | $3.0M | -$2.3M | -$2.3M | -$2.4M | $42.4M | — |
| FY2023 (FY) | 2023-12-31 | $4.3M | -$3.4M | -$1.2M | -$1.2M | — | — |
3. GIGM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GIGM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, GigaMedia Limited (NASDAQ: GIGM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.23 (-1.60% 1D, market cap $13.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, GIGM ranks #667 in composite RQD confidence.
How does GIGM compare to GMM and IPM in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), GIGM carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 52.4%, and ROIC of -34.2%. By comparison, GMM (Global Mofy AI Limited (Class A)) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $14.4M) and IPM (Intelligent Protection Management Corp.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -29.6%, cap $15.5M). Among the 5-stock peer group, GIGM leads on earnings multiple (N/A) while SST leads on capital efficiency (-28.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GIGM?
Per GIGM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001105101), GigaMedia Limited generated $3.5M in revenue (+17.0% YoY), -$1.6M in net income, and -$2.0M in free cash flow against $39.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 GIGM trading relative to its 50-day, 200-day, and 52-week technical levels?
GIGM last traded at $1.23 (-1.60% on volume of 2,218 shares), positioning the stock -10.22% below its 50-day simple moving average ($1.37) and -14.58% below its 200-day simple moving average ($1.44). Across its 52-week range of $1.11 to $1.66, GIGM sits at the 21.8% percentile with a 14-day RSI of 59.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.0% ($1.11 to $1.35).
GIGM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GIGM stock moving today?
Why GIGM Stock slipped -1.60% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.