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Gold.com Inc. (GOLD) — RQD Stock Rating Cockpit

$38.55 -1.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $38.39

Gold.com Inc. (GOLD) carries a Roarable Rating of D+ (Sell) with 52/100 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 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $1.12B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $38.39 (-0.41%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 80.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

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-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GOLD)Realized 20D OHLCV Swing Band: ±6%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY GOLD SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 80.1% FCF Margin ($141.7M FCF) & 119.2% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (23% of score)

FRED Regime × Technicals: 36% of 52W Range • RSI-14 at 36.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

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

Q1 (-3Q)

Grade C$40.69-3.3% Next Q

Q2 (-2Q)

Grade C$39.35-2.2% Next Q

Q3 (-1Q)

Grade C$38.48+0.2% Next Q

Current

Grade D+$38.55-1.1% Hist 90D α

Trajectory: C (60) → D+ (52)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 GOLD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GOLD currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($42.85) and Max Pain ($40.48) forces dealer call-delta covering toward $70.04.

🚀 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 $GOLD• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GOLD Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 52%NO 48%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

36.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE36% OF RANGE

L: $23$38.55H: $67

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (96% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on GOLD

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

2.6% ROIC with 96.0% gross margin and 12.63% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (48)

17/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like GOLD

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Priced at 65x earnings—high expectations leave less room for a lukewarm quarter.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 GOLD)

✓Walkthrough of GOLD'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

GOLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.69%📐 HORIZONTAL RANGE

2026-10-30O $37.60H $38.55L $37.31C $38.55VOL 546.7K

RES: $52.65SUP: $34.71SMA50: $42.85SMA200: $44.73

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

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

🦋 GOLD Butterfly Map → + Track GOLD →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

43.6%/yr Implied 5Y Growth

vs. -65.0% 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 GOLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #273 of 485 ⚔️ SORA vs GOLD Full Matrix →

1. Head-to-Head Industrials Peer Comparison (GOLD vs. SORA, SPH, WINA, REAL)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Gold.com Inc. (GOLD) ranks #273 by composite RQD confidence (52/100, grade D+) and #243 by equity capitalization ($1.12B). Within this direct 5-issuer industry benchmark cohort, SORA leads on earnings valuation at 4.8x trailing P/E, while WINA leads on capital efficiency and profitability with 84.5% ROIC and 96.0% gross margin. WINA currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with GOLD at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GOLD ACTIVE Gold.com Inc.	D+	52/100	64.8x	96.0%	2.6%	-1.25%	$1.12B	Benchmark Subject
SORA AsiaStrategy	D-	38/100	4.8x	—	-5.3%	-2.66%	$59.1M	/sora-vs-gold →
SPH Suburban Propane Partners L.P.	C	64/100	11.2x	60.6%	8.4%	+1.08%	$1.19B	/sph-vs-gold →
WINA Winmark Corporation	C+	69/100	24.5x	96.0%	84.5%	+1.38%	$1.02B	/wina-vs-gold →
REAL The RealReal Inc.	D	46/100	—	74.6%	-27.4%	+2.62%	$1.38B	/real-vs-gold →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001591588

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Gold.com Inc. (GOLD) reported GAAP revenue of $176.9M (-98.2% vs. FY2024 revenue of $9.70B , and -98.1% cumulative change since FY2023) , GAAP net income of $17.3M, operating cash flow of $152.3M, and free cash flow of $141.7M (+163.9% YoY). On the balance sheet, GOLD closed FY2025 with $3.81B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$176.9M	$17.3M	$152.3M	$141.7M	$3.81B	—
FY2024 (FY)	2024-06-30	$9.70B	$68.5M	$60.9M	$53.7M	$1.87B	—
FY2023 (FY)	2023-06-30	$9.29B	$156.4M	-$30.3M	-$30.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Gold.com Inc. (NYSE: GOLD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $38.55 (-1.25% 1D, market cap $1.12B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, GOLD ranks #273 in composite RQD confidence.

How does GOLD compare to SORA and SPH in the Industrials sector?

Within the Industrials sector (Other Specialty Stores), GOLD carries a Roarable D+ (52/100 RQD), trailing P/E of 64.8x, gross margin of 96.0%, and ROIC of 2.6%. By comparison, SORA (AsiaStrategy) holds a D- grade (38/100 RQD, P/E 4.8x, ROIC -5.3%, cap $59.1M) and SPH (Suburban Propane Partners L.P.) posts a C grade (64/100 RQD, P/E 11.2x, ROIC 8.4%, cap $1.19B). Among the 5-stock peer group, SORA leads on earnings multiple (4.8x) while WINA leads on capital efficiency (84.5% ROIC).

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

Per GOLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001591588), Gold.com Inc. generated $176.9M in revenue (-98.2% YoY), $17.3M in net income, and $141.7M in free cash flow against $3.81B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 GOLD trading relative to its 50-day, 200-day, and 52-week technical levels?

GOLD last traded at $38.55 (-1.25% on volume of 552,921 shares), positioning the stock -10.04% below its 50-day simple moving average ($42.85) and -13.82% below its 200-day simple moving average ($44.73). Across its 52-week range of $23.00 to $66.70, GOLD sits at the 35.6% percentile with a 14-day RSI of 36.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($36.24 to $40.86).

GOLD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GOLD stock right now?

Gold.com Inc. (GOLD) currently earns a Roarable Rating of D+ (Sell — SELL) with 52/100 RQD Confidence. Stretched risk/reward at 65x P/E (3% return on capital) under elevated 10-year interest-rate pressure.

What is GOLD's 12-month price target and RQD AI Jury consensus?

GOLD's 12-month base price target is $37.51 (range $29.26 to $70.04), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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