Stock Ratings / Consumer Discretionary / GMRS / dividends

VRRM (49) SPCE (24) VTOL (62) LIND (70) ⌘ Pro Terminal →

GMR Solutions Inc. (Class A) (GMRS) Dividend Safety Gauge & 10-Year DRIP Compounder

$11.42 +4.58% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.49

GMR Solutions Inc. (Class A) (GMRS) carries a Roarable Rating of D (Sell) with 46/100 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 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $616.9M

📤 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 GMRS Below — or Connect Your Own ChatGPT / Claude

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

▼

As of 2026-11-02, GMR Solutions Inc. (Class A) (NYSE: GMRS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $11.42 (+4.58% 1D, market cap $616.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

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

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

▼

Within the Consumer Discretionary sector (Transportation Services), GMRS carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VRRM (Verra Mobility Corporation (Class A)) holds a D grade (49/100 RQD, P/E 3.7x, ROIC 15.1%, cap $507.6M) and SPCE (Virgin Galactic Holdings Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $413.9M). Among the 5-stock peer group, VRRM leads on earnings multiple (3.7x) while LIND leads on capital efficiency (29.3% 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 GMRS?

▼

Per GMRS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001898718), GMR Solutions Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $7.48B in total assets and $4.90B 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: $11.49 (+0.63%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GMRS)Realized 20D OHLCV Swing Band: ±10.7%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY GMRS SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0.4% FCF Margin ($17.3M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (57.4) create a -14 pt regime headwind

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

Q1 (-3Q)

Grade E$10.60-5.8% Next Q

Q2 (-2Q)

Grade D$9.98+8.3% Next Q

Q3 (-1Q)

Grade D$10.81+5.6% Next Q

Current

Grade D$11.42-6.1% Hist 90D α

Trajectory: E (38) → D (46)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 GMRS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GMRS currently carries a cautious 46/100 (D) rating due to Macro Regime Fit (6/20), 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 ($11.43) and Max Pain ($11.99) forces dealer call-delta covering toward $16.78.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GMRS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GMRS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

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 GMRS)

✓Walkthrough of GMRS'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GMRS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.31%▼ DESCENDING CHANNEL

2026-11-02O $10.92H $11.42L $10.92C $11.42VOL 958.1K

RES: $12.35SUP: $7.23SMA50: $11.43SMA200: $12.38

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

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

🦋 GMRS Butterfly Map → + Track GMRS →

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. +6.0% 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 GMRS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #642 of 1011 ⚔️ VRRM vs GMRS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GMRS vs. VRRM, SPCE, VTOL, LIND)

Industry: Transportation Services (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, GMR Solutions Inc. (Class A) (GMRS) ranks #642 by composite RQD confidence (46/100, grade D) and #566 by equity capitalization ($616.9M). Within this direct 5-issuer industry benchmark cohort, VRRM leads on earnings valuation at 3.7x trailing P/E, while LIND leads on capital efficiency and profitability with 29.3% ROIC and — gross margin. LIND currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with GMRS at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GMRS ACTIVE GMR Solutions Inc. (Class A)	D	46/100	—	—	—	+4.58%	$616.9M	Benchmark Subject
VRRM Verra Mobility Corporation (Class A)	D	49/100	3.7x	—	15.1%	+6.37%	$507.6M	/vrrm-vs-gmrs →
SPCE Virgin Galactic Holdings Inc.	E	24/100	—	-30.0%	-35.0%	+2.63%	$413.9M	/spce-vs-gmrs →
VTOL Bristow Group Inc.	C	62/100	9.7x	—	8.9%	+1.47%	$1.25B	/vtol-vs-gmrs →
LIND Lindblad Expeditions Holdings Inc.	B-	70/100	—	—	29.3%	+4.36%	$2.45B	/lind-vs-gmrs →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001898718

In its most recent audited fiscal period (FY2025, filed 2025-12-31), GMR Solutions Inc. (Class A) (GMRS) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, GMRS closed FY2025 with $7.48B in total assets against $4.90B in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$7.48B	$4.90B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does GMRS compare to VRRM and SPCE in the Consumer Discretionary sector?

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

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

GMRS last traded at $11.42 (+4.58% on volume of 958,127 shares), positioning the stock -0.09% below its 50-day simple moving average ($11.43) and -7.75% below its 200-day simple moving average ($12.38). Across its 52-week range of $9.00 to $15.98, GMRS sits at the 34.7% percentile with a 14-day RSI of 57.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.7% ($10.20 to $12.64).

GMRS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does GMRS pay a dividend and is it safe?

GMR Solutions Inc. (Class A) (GMRS) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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