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Why GMHS Stock surged +2.33% Today — RQD Quant Desk Flash
$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.
ROARABLE C+ • HOLD / WATCH
Cap $38.9M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GMHS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GMHS compare to PHUN and PAAI in the Technology sector?
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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).
✓ 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 GMHS?
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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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
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
58
Q2 (-2Q)Grade C$0.64-1.6% Next Q
61
Q3 (-1Q)Grade C+$0.63+7.9% Next Q
63
CurrentGrade C+$0.68+1.4% Hist 90D α
66
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GMHS Stock surged +2.33% Today — RQD Quant Desk Flash
Gamehaus Holdings Inc. (Class A) (GMHS) surged +2.33% to $0.68, trading at 14% of its 52-week range ($0.55 – $1.49). Solid 53% profit margin (53% profit margin), mixed timing at 10x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 14% of its 52-week range ($0.55 – $1.49) with RSI-14 at 49.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52.7% gross margin and $2.2M annual free cash flow.
Live GMHS Headlines & Catalysts
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (GMHS Tape Review)
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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
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 0002000530In 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 ENABLEDIs 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 × FREDWhy is GMHS stock moving today?
Why GMHS Stock surged +2.33% Today — RQD Quant Desk Flash. Solid 53% profit margin (53% profit margin), mixed timing at 10x P/E—hold if owned, no rush to chase.