Stock Ratings / Consumer Discretionary / GMEX / insiders

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GMEX ROBOTICS CORPORATION (Class A) (GMEX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are GMEX insiders and hedge funds buying or selling?

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

$0.88 +4.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.88

GMEX ROBOTICS CORPORATION (Class A) (GMEX) carries a Roarable Rating of E (Strong Sell) with 32/100 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 Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $660.9K

📤 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 GMEX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GMEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, GMEX ROBOTICS CORPORATION (Class A) (NASDAQ: GMEX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.88 (+4.16% 1D, market cap $660.9K). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, GMEX ranks #865 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GMEX compare to TRUG and NWTG in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Recreational Games/Products/Toys), GMEX carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 39.3%, and ROIC of —. By comparison, TRUG (TruGolf Holdings Inc. (Class A)) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $1.2M) and NWTG (Newton Golf Company Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $6.1M). Among the 5-stock peer group, GMEX leads on earnings multiple (N/A) while TRUG leads on capital efficiency (-35.0% 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 GMEX?

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Per GMEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001928581), GMEX ROBOTICS CORPORATION (Class A) generated $5.2M in revenue (+16.4% YoY), -$682.7K in net income, and -$1.0M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

✓ 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: $0.88 (+0.56%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% 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-11.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GMEX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (32/100 Composite)

🔍 WHY GMEX SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 39.3% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

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

Q1 (-3Q)

Grade D$1.71-22.8% Next Q

Q2 (-2Q)

Grade E$1.32-40.9% Next Q

Q3 (-1Q)

Grade E$0.78+12.8% Next Q

Current

Grade E$0.88-9.2% Hist 90D α

Trajectory: D (40) → E (32)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 GMEX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GMEX currently carries a cautious 32/100 (E) rating due to Whale & Options Positioning (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.71) and Max Pain ($0.92) forces dealer call-delta covering toward $2,762.42.

🚀 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 $GMEX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GMEX Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 32%NO 68%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GMEX 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 (GMEX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GMEX. 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 GMEX)

✓Walkthrough of GMEX'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

GMEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.44%▲ RESISTANCE BREAKOUT

2026-11-02O $0.84H $0.88L $0.84C $0.88VOL 55.1K

RES: $-2.14SUP: $0.10SMA50: $3.71SMA200: $316.1

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

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

🦋 GMEX Butterfly Map → + Track GMEX →

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. +16.4% 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 GMEX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #865 of 1011 ⚔️ TRUG vs GMEX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GMEX vs. TRUG, NWTG, YMAT, KMRK)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, GMEX ROBOTICS CORPORATION (Class A) (GMEX) ranks #865 by composite RQD confidence (32/100, grade E) and #1011 by equity capitalization ($660.9K). Within this direct 5-issuer industry benchmark cohort, GMEX leads on earnings valuation at N/A trailing P/E, while TRUG leads on capital efficiency and profitability with -35.0% ROIC and 50.4% gross margin. KMRK currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with GMEX at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GMEX ACTIVE GMEX ROBOTICS CORPORATION (Class A)	E	32/100	—	39.3%	—	+4.16%	$660.9K	Benchmark Subject
TRUG TruGolf Holdings Inc. (Class A)	E	23/100	—	50.4%	-35.0%	-3.96%	$1.2M	/trug-vs-gmex →
NWTG Newton Golf Company Inc.	D-	35/100	—	56.0%	-35.0%	-2.73%	$6.1M	/nwtg-vs-gmex →
YMAT J-Star Holding Co. Ltd. (Class A)	D+	53/100	—	—	—	+3.18%	$9.1M	/ymat-vs-gmex →
KMRK K-Tech Solutions Company Limited (Class A)	D+	58/100	—	13.7%	—	-9.37%	$30.6M	/kmrk-vs-gmex →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001928581

In its most recent audited fiscal period (FY2025, filed 2025-06-30), GMEX ROBOTICS CORPORATION (Class A) (GMEX) reported GAAP revenue of $5.2M (+16.4% vs. FY2024 revenue of $4.5M , and +8.4% cumulative change since FY2023) , GAAP net income of -$682.7K, operating cash flow of -$1.0M, and free cash flow of -$1.0M (+91.7% YoY). On the balance sheet, GMEX closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$5.2M	-$682.7K	-$1.0M	-$1.0M	—	—
FY2024 (FY)	2024-06-30	$4.5M	-$9.3M	-$12.3M	-$12.3M	—	—
FY2023 (FY)	2023-06-30	$4.8M	-$1.6M	-$373.1K	-$373.1K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does GMEX compare to TRUG and NWTG in the Consumer Discretionary sector?

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

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

GMEX last traded at $0.88 (+4.16% on volume of 55,055 shares), positioning the stock -76.28% below its 50-day simple moving average ($3.71) and -99.72% below its 200-day simple moving average ($316.05). Across its 52-week range of $0.75 to $2,630.88, GMEX sits at the 0.0% percentile with a 14-day RSI of 23.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.99).

GMEX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are GMEX insiders and hedge funds buying or selling?

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

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