Stock Ratings / Consumer Discretionary / GMRS / options

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GMR Solutions Inc. (Class A) (GMRS) Options Positioning, Max Pain & Unusual Sweeps

$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 56/100 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: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $616.9M

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

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: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

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-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GMRS)Realized 20D OHLCV Swing Band: ±10.6%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY GMRS SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (25% of score)

20D Institutional Volume Accumulation (±10.6% realized swing band)

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

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade D$10.38-3.7% Next Q

Q2 (-2Q)

Grade C-$10.00+7.3% Next Q

Q3 (-1Q)

Grade C-$10.73+6.4% Next Q

Current

Grade D+$11.42-0.4% Hist 90D α

Trajectory: D (48) → D+ (56)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 GMRS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, GMRS 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 ($11.48) or 200D SMA ($12.39) invalidates the momentum regime and cuts Target Base ($11.32) toward Bear Floor ($8.83).

🎲 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 56%NO 44%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

±10.6%

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

Active Strike Call vs. Put Concentration Ladder (GMRS)

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

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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

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

2026-10-30O $11.53H $11.63L $11.10C $11.42VOL 550.2K

RES: $12.39SUP: $7.31SMA50: $11.48SMA200: $12.39

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 #513 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 #513 by composite RQD confidence (56/100, 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. VTOL currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with GMRS at 56/100 (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+	56/100	—	—	—	+4.58%	$616.9M	Benchmark Subject
VRRM Verra Mobility Corporation (Class A)	C-	61/100	3.7x	—	15.1%	+6.37%	$507.6M	/vrrm-vs-gmrs →
SPCE Virgin Galactic Holdings Inc.	E	32/100	—	-30.0%	-35.0%	+2.63%	$413.9M	/spce-vs-gmrs →
VTOL Bristow Group Inc.	B	72/100	9.7x	—	8.9%	+1.47%	$1.25B	/vtol-vs-gmrs →
LIND Lindblad Expeditions Holdings Inc.	C+	68/100	—	—	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?

As of 2026-11-01, 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 56/100 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 14/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GMRS ranks #513 in composite RQD confidence.

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+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VRRM (Verra Mobility Corporation (Class A)) holds a C- grade (61/100 RQD, P/E 3.7x, ROIC 15.1%, cap $507.6M) and SPCE (Virgin Galactic Holdings Inc.) posts a E grade (32/100 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).

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.

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 -0.52% below its 50-day simple moving average ($11.48) and -7.83% below its 200-day simple moving average ($12.39). Across its 52-week range of $9.00 to $15.98, GMRS sits at the 34.7% percentile with a 14-day RSI of 54.6 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($10.21 to $12.63).

GMRS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GMRS's options positioning and volatility profile?

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

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