Stock Ratings / Technology / GMM / options

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Global Mofy AI Limited (Class A) (GMM) Options Positioning, Max Pain & Unusual Sweeps

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

As of 2026-11-01, Global Mofy AI Limited (Class A) (NASDAQ: GMM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $1.13 (+3.67% 1D, market cap $14.4M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, GMM ranks #239 in composite RQD confidence.

Q: How does GMM compare to GIGM and IPM in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), GMM carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of 40.2%, and ROIC of —. By comparison, GIGM (GigaMedia Limited) holds a E grade (31/100 RQD, P/E N/A, ROIC -34.2%, cap $13.6M) 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, GMM leads on earnings multiple (N/A) while SST leads on capital efficiency (-28.5% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for GMM?

Per GMM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001913749), Global Mofy AI Limited (Class A) generated $55.9M in revenue (+35.3% YoY), -$19.3M in net income, and $22.1M in free cash flow against $78.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (40% profit margin)—profits are backed by real money, not accounting tricks.. 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.

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

GMM last traded at $1.13 (+3.67% on volume of 20,698 shares), positioning the stock -37.57% below its 50-day simple moving average ($1.81) and -96.22% below its 200-day simple moving average ($29.89). Across its 52-week range of $0.84 to $96.50, GMM sits at the 0.3% percentile with a 14-day RSI of 30.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.27).

Q: What is GMM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GMM.

$1.13 +3.67% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.14

Global Mofy AI Limited (Class A) (GMM) carries a Roarable Rating of C- (Hold) with 61/100 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 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $14.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.14 (+0.47%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 39.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% 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 D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

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

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY GMM SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 39.5% FCF Margin ($22.1M FCF) & 40.2% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 30 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

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

Q1 (-3Q)

Grade B-$1.71-26.9% Next Q

Q2 (-2Q)

Grade B-$1.25-30.4% Next Q

Q3 (-1Q)

Grade C+$0.87+29.9% Next Q

Current

Grade C-$1.13+0.5% Hist 90D α

Trajectory: B- (69) → C- (61)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 GMM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, GMM faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.81) or 200D SMA ($29.89) invalidates the momentum regime and cuts Target Base ($1.15) toward Bear Floor ($0.90).

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

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

YES 61%NO 39%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GMM)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GMM.

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

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

✓Institutional whale strikes & implied earnings move audit on GMM
✓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

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GMM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -98.22%▲ RESISTANCE BREAKOUT

2026-10-30O $1.12H $1.14L $1.04C $1.13VOL 16.8K

RES: $0.07SUP: $0.74SMA50: $1.81SMA200: $29.89

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

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

🦋 GMM Butterfly Map → + Track GMM →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-10.8%/yr Implied 5Y Growth

vs. +35.3% 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 GMM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #239 of 714 ⚔️ GIGM vs GMM Full Matrix →

1. Head-to-Head Technology Peer Comparison (GMM vs. GIGM, IPM, JF, SST)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Global Mofy AI Limited (Class A) (GMM) ranks #239 by composite RQD confidence (61/100, grade C-) and #627 by equity capitalization ($14.4M). Within this direct 5-issuer industry benchmark cohort, GMM 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 leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GMM ACTIVE Global Mofy AI Limited (Class A)	C-	61/100	—	40.2%	—	+3.67%	$14.4M	Benchmark Subject
GIGM GigaMedia Limited	E	31/100	—	52.4%	-34.2%	-1.60%	$13.6M	/gigm-vs-gmm →
IPM Intelligent Protection Management Corp.	D+	53/100	—	52.3%	-29.6%	+0.40%	$15.5M	/ipm-vs-gmm →
JF J and Friends Holdings Limited	D	47/100	—	71.5%	-32.2%	+1.65%	$17.0M	/jf-vs-gmm →
SST System1 Inc. (Class A)	E	19/100	—	37.7%	-28.5%	-2.21%	$18.6M	/sst-vs-gmm →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001913749

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Global Mofy AI Limited (Class A) (GMM) reported GAAP revenue of $55.9M (+35.3% vs. FY2024 revenue of $41.4M , and +16075.6% cumulative change since FY2023) , GAAP net income of -$19.3M, operating cash flow of $22.1M, and free cash flow of $22.1M (+22.1% YoY). On the balance sheet, GMM closed FY2025 with $78.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$55.9M	-$19.3M	$22.1M	$22.1M	$78.0M	—
FY2024 (FY)	2024-09-30	$41.4M	$12.1M	$18.1M	$18.1M	—	—
FY2023 (FY)	2023-09-30	$345.8K	$6.6M	$5.8M	$5.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Global Mofy AI Limited (Class A) (NASDAQ: GMM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $1.13 (+3.67% 1D, market cap $14.4M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, GMM ranks #239 in composite RQD confidence.

How does GMM compare to GIGM and IPM in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), GMM carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of 40.2%, and ROIC of —. By comparison, GIGM (GigaMedia Limited) holds a E grade (31/100 RQD, P/E N/A, ROIC -34.2%, cap $13.6M) 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, GMM 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 GMM?

Per GMM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001913749), Global Mofy AI Limited (Class A) generated $55.9M in revenue (+35.3% YoY), -$19.3M in net income, and $22.1M in free cash flow against $78.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (40% profit margin)—profits are backed by real money, not accounting tricks.. 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 GMM trading relative to its 50-day, 200-day, and 52-week technical levels?

GMM last traded at $1.13 (+3.67% on volume of 20,698 shares), positioning the stock -37.57% below its 50-day simple moving average ($1.81) and -96.22% below its 200-day simple moving average ($29.89). Across its 52-week range of $0.84 to $96.50, GMM sits at the 0.3% percentile with a 14-day RSI of 30.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.27).

GMM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GMM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GMM.

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