Stock Ratings / Technology / GMHS / financials

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Gamehaus Holdings Inc. (Class A) (GMHS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.68 +2.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.68

Gamehaus Holdings Inc. (Class A) (GMHS) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $38.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.68 (+0.23%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

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 C+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+2.9% Base Target

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

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY GMHS SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (23% of score)

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

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)

Capital intensity & 2.9% operating margin leave 10 pts on the table

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

Q1 (-3Q)

Grade C$0.59+8.5% Next Q

Q2 (-2Q)

Grade C$0.64-1.6% Next Q

Q3 (-1Q)

Grade C+$0.63+7.9% Next Q

Current

Grade C+$0.68+1.4% Hist 90D α

Trajectory: C (58) → C+ (66)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 GMHS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, GMHS faces multiple-compression risk if 9.8x 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 50.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.69) or 200D SMA ($0.89) invalidates the momentum regime and cuts Target Base ($0.70) toward Bear Floor ($0.55).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GMHS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GMHS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 66%NO 34%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GMHS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$2.2M (1.8% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $168.2M

FY24

Rev $145.2M

FY25

Rev $118.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$118.0M	52.7%	2.9%	$4.0M	$2.2M	15%
FY 2024	$145.2M	51.3%	5.7%	$8.2M	$4.4M	15%
FY 2023	$168.2M	52.7%	1.9%	$3.8M	$2.5M	15%

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 GMHS)

✓Walkthrough of GMHS'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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GMHS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.00%📐 HORIZONTAL RANGE

2026-10-30O $0.66H $0.73L $0.65C $0.68VOL 34.4K

RES: $1.09SUP: $0.55SMA50: $0.69SMA200: $0.89

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

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

🦋 GMHS Butterfly Map → + Track GMHS →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-1.6%/yr Implied 5Y Growth

vs. -18.7% 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 GMHS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #165 of 714 ⚔️ PHUN vs GMHS Full Matrix →

1. Head-to-Head Technology Peer Comparison (GMHS vs. PHUN, PAAI, ODYS, XBP)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Gamehaus Holdings Inc. (Class A) (GMHS) ranks #165 by composite RQD confidence (66/100, grade C+) and #576 by equity capitalization ($38.9M). Within this direct 5-issuer industry benchmark cohort, GMHS leads on earnings valuation at 9.8x trailing P/E, while PAAI leads on capital efficiency and profitability with 39.1% ROIC and — gross margin. GMHS currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GMHS ACTIVE Gamehaus Holdings Inc. (Class A)	C+	66/100	9.8x	52.7%	—	+2.33%	$38.9M	Benchmark Subject
PHUN Phunware Inc.	E	34/100	—	50.6%	-35.0%	-0.53%	$38.5M	/phun-vs-gmhs →
PAAI Paradium.AI Inc.	D+	55/100	—	—	39.1%	-4.76%	$38.1M	/paai-vs-gmhs →
ODYS Odysight.ai Inc.	E	26/100	—	28.9%	-35.0%	-10.63%	$37.5M	/odys-vs-gmhs →
XBP XBP Global Holdings Inc.	D	44/100	—	—	—	+0.68%	$41.8M	/xbp-vs-gmhs →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0002000530

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Gamehaus Holdings Inc. (Class A) (GMHS) reported GAAP revenue of $118.0M (-18.7% vs. FY2024 revenue of $145.2M , and -29.8% cumulative change since FY2023) , GAAP net income of $4.0M, operating cash flow of $2.2M, and free cash flow of $2.2M (-50.0% YoY). On the balance sheet, GMHS closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$118.0M	$4.0M	$2.2M	$2.2M	—	—
FY2024 (FY)	2024-06-30	$145.2M	$8.2M	$4.5M	$4.4M	—	—
FY2023 (FY)	2023-06-30	$168.2M	$3.8M	$2.5M	$2.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Gamehaus Holdings Inc. (Class A) (NASDAQ: GMHS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $0.68 (+2.33% 1D, market cap $38.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, GMHS ranks #165 in composite RQD confidence.

How does GMHS compare to PHUN and PAAI in the Technology sector?

Within the Technology sector (EDP Services), GMHS carries a Roarable C+ (66/100 RQD), trailing P/E of 9.8x, gross margin of 52.7%, and ROIC of —. By comparison, PHUN (Phunware Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $38.5M) and PAAI (Paradium.AI Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 39.1%, cap $38.1M). Among the 5-stock peer group, GMHS leads on earnings multiple (9.8x) while PAAI leads on capital efficiency (39.1% ROIC).

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

Per GMHS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002000530), Gamehaus Holdings Inc. (Class A) generated $118.0M in revenue (-18.7% YoY), $4.0M in net income, and $2.2M in free cash flow against $0 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: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

GMHS last traded at $0.68 (+2.33% on volume of 8,864 shares), positioning the stock -1.45% below its 50-day simple moving average ($0.69) and -23.60% below its 200-day simple moving average ($0.89). Across its 52-week range of $0.55 to $1.49, GMHS sits at the 13.8% percentile with a 14-day RSI of 49.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.77).

GMHS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Gamehaus Holdings Inc. (Class A) (GMHS)?

In FY 2025 (10-K), GMHS converted $118.0M of revenue into a 52.7% gross margin, 2.9% operating margin, and $2.2M in free cash flow (1.8% FCF margin).

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