MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why GRVY Stock advanced +1.29% Today — RQD Quant Desk Flash
$67.65 +1.29% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $67.68
GRAVITY Co. Ltd. American Depository Shares (GRVY) 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.
ROARABLE D+ • SELL / AVOID
Cap $470.1M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $67.68 (+0.04%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.3% 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+
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-2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GRVY)Realized 20D OHLCV Swing Band: ±4%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY GRVY SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)
SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($13.2M FCF) & 52% Gross Margin
▼ #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 D$66.87-0.2% Next Q
44
Q2 (-2Q)Grade D$66.71+0.4% Next Q
47
Q3 (-1Q)Grade D$67.01+1% Next Q
49
CurrentGrade D+$67.65-1.1% Hist 90D α
52
Trajectory: D (44) → 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 GRVY Turnaround Squeeze
While GRVY 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 Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($69.21) and Max Pain ($71.03) forces dealer call-delta covering toward $79.80.
🚀 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 $GRVY• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GRVY Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GRVY Stock advanced +1.29% Today — RQD Quant Desk Flash
GRAVITY Co. Ltd. American Depository Shares (GRVY) advanced +1.29% to $67.65, trading at 61% of its 52-week range ($54.54 – $76). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 61% of its 52-week range ($54.54 – $76) with RSI-14 at 51.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4% around $67.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $13.2M annual free cash flow.
Live GRVY Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GRVY)
- ✓Walkthrough of GRVY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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GRVY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.22%▲ ASCENDING CHANNEL
2026-10-30O $67.63H $68.88L $67.01C $67.65VOL 33.1K
RES: $79.52SUP: $65.66SMA50: $69.21SMA200: $65.07
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GRVY 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)
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 GRVY today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GRVY. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GRVY 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 (GRVY)
Technology Rank #378 of 714
⚔️ RZAI vs GRVY Full Matrix →
1. Head-to-Head Technology Peer Comparison (GRVY vs. RZAI, TLS, OOMA, IA)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, GRAVITY Co. Ltd. American Depository Shares (GRVY) ranks #378 by composite RQD confidence (52/100, grade D+) and #420 by equity capitalization ($470.1M). Within this direct 5-issuer industry benchmark cohort, IA leads on earnings valuation at 24.8x trailing P/E, while IA leads on capital efficiency and profitability with 19.4% ROIC and 48.1% gross margin. IA currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with GRVY at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GRVY
ACTIVE
GRAVITY Co. Ltd. American Depository Shares | D+ | 52/100 | — | — | — | +1.29% | $470.1M | Benchmark Subject |
| RZAI Roze AI Inc. | D | 48/100 | — | — | — | -11.56% | $485.2M | /rzai-vs-grvy → |
| TLS Telos Corporation | C- | 60/100 | — | 37.0% | -35.0% | -2.12% | $432.0M | /tls-vs-grvy → |
| OOMA Ooma Inc. | D | 44/100 | 86.8x | 61.1% | 4.6% | -1.07% | $560.6M | /ooma-vs-grvy → |
| IA Innovative Solutions and Support Inc. | B+ | 77/100 | 24.8x | 48.1% | 19.4% | +4.34% | $387.3M | /ia-vs-grvy → |
2. GRVY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTGRAVITY Co. Ltd. American Depository Shares (GRVY) operates in EDP Services (Technology) with an equity capitalization of $470.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. GRVY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GRVY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, GRAVITY Co. Ltd. American Depository Shares (NASDAQ: GRVY) 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 $67.65 (+1.29% 1D, market cap $470.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, GRVY ranks #378 in composite RQD confidence.
How does GRVY compare to RZAI and TLS in the Technology sector?
Within the Technology sector (EDP Services), GRVY carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RZAI (Roze AI Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $485.2M) and TLS (Telos Corporation) posts a C- grade (60/100 RQD, P/E N/A, ROIC -35.0%, cap $432.0M). Among the 5-stock peer group, IA leads on earnings multiple (24.8x) while IA leads on capital efficiency (19.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GRVY?
For GRAVITY Co. Ltd. American Depository Shares (GRVY), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #378 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GRVY trading relative to its 50-day, 200-day, and 52-week technical levels?
GRVY last traded at $67.65 (+1.29% on volume of 22,097 shares), positioning the stock -2.25% below its 50-day simple moving average ($69.21) and +3.96% above its 200-day simple moving average ($65.07). Across its 52-week range of $54.54 to $76.00, GRVY sits at the 61.1% percentile with a 14-day RSI of 51.2 (NEUTRAL RANGE) and an implied next-earnings move of ±4.0% ($64.94 to $70.36).
GRVY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GRVY stock moving today?
Why GRVY Stock advanced +1.29% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.