Stock Ratings / Industrials / GTES / earnings

MSM (75) AAON (38) ENS (67) ST (53) ⌘ Pro Terminal →

Gates Industrial Corporation Ltd. (GTES) Next Earnings Date & Expected ±7.9% Move

$26.25 +1.27% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Gates Industrial Corporation Ltd. (GTES) carries a Roarable Rating of C+ (Hold) with 66/100 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.

ROARABLE C+ • HOLD / WATCH Cap $6.65B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 C+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GTES)Realized 20D OHLCV Swing Band: ±7.9%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.9% Swing Band

±$2.07 Expected Swing

MODEL EARNINGS SETUP GAUGE

GTES Quantitative Pre-Earnings Setup: 66/100

Trailing EPS: $0.99 • YoY Revenue Growth: 1%

Model Bullish Setup (66/100)Model Risk Weight (34/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$3.44B	$251.4M	$404.9M	39.8%
FY 2024	2024-12-28	$3.41B	$194.9M	$296.5M	39.9%
FY 2023	2023-12-30	$3.57B	$232.9M	$320.3M	39.8%

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

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

✓Institutional whale strikes & implied earnings move audit on GTES
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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GTES // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.53%▼ DESCENDING CHANNEL

2026-11-01O $25.92H $26.25L $25.92C $26.25VOL 3.48M

RES: $27.76SUP: $23.31SMA50: $26.06SMA200: $25.78

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

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

🦋 GTES Butterfly Map → + Track GTES →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

20.0%/yr Implied 5Y Growth

vs. +1.0% 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 GTES today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #71 of 166 ⚔️ MSM vs GTES Full Matrix →

1. Head-to-Head Industrials Peer Comparison (GTES vs. MSM, AAON, ENS, ST)

Industry: Industrial Machinery/Components (68 Tracked Issuers)

Across 166 tracked Industrials securities in the Roarable RQD universe, Gates Industrial Corporation Ltd. (GTES) ranks #71 by composite RQD confidence (66/100, grade C+) and #123 by equity capitalization ($6.65B). Within this direct 5-issuer industry benchmark cohort, ENS leads on earnings valuation at 21.0x trailing P/E, while MSM leads on capital efficiency and profitability with 13.2% ROIC and 40.8% gross margin. MSM currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with GTES at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GTES ACTIVE Gates Industrial Corporation Ltd.	C+	66/100	26.4x	39.8%	7.8%	+1.27%	$6.65B	Benchmark Subject
MSM MSC Industrial Direct Company Inc.	B	75/100	34.4x	40.8%	13.2%	+0.27%	$6.87B	/msm-vs-gtes →
AAON AAON Inc.	D-	38/100	57.7x	26.7%	9.5%	-0.41%	$6.21B	/aaon-vs-gtes →
ENS EnerSys	C+	67/100	21.0x	63.4%	13.0%	-0.05%	$6.18B	/ens-vs-gtes →
ST Sensata Technologies Holding plc	D+	53/100	—	29.3%	3.7%	+1.03%	$6.01B	/st-vs-gtes →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001718512

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gates Industrial Corporation Ltd. (GTES) reported GAAP revenue of $3.44B (+1.0% vs. FY2024 revenue of $3.41B , and -3.6% cumulative change since FY2023) , GAAP net income of $251.4M, operating cash flow of $478.1M, and free cash flow of $404.9M (+36.6% YoY). On the balance sheet, GTES closed FY2025 with $7.15B in total assets against $2.20B in total debt (Altman Z-Score: 2.46, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.44B	$251.4M	$478.1M	$404.9M	$7.15B	$2.20B
FY2024 (FY)	2024-12-28	$3.41B	$194.9M	$379.6M	$296.5M	$6.79B	$2.31B
FY2023 (FY)	2023-12-30	$3.57B	$232.9M	$481.0M	$320.3M	$4.28B	$1.00B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Gates Industrial Corporation Ltd. (NYSE: GTES) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $26.25 (+1.27% 1D, market cap $6.65B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 166 tracked Industrials issuers, GTES ranks #71 in composite RQD confidence.

How does GTES compare to MSM and AAON in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), GTES carries a Roarable C+ (66/100 RQD), trailing P/E of 26.4x, gross margin of 39.8%, and ROIC of 7.8%. By comparison, MSM (MSC Industrial Direct Company Inc.) holds a B grade (75/100 RQD, P/E 34.4x, ROIC 13.2%, cap $6.87B) and AAON (AAON Inc.) posts a D- grade (38/100 RQD, P/E 57.7x, ROIC 9.5%, cap $6.21B). Among the 5-stock peer group, ENS leads on earnings multiple (21.0x) while MSM leads on capital efficiency (13.2% ROIC).

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

Per GTES's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001718512), Gates Industrial Corporation Ltd. generated $3.44B in revenue (+1.0% YoY), $251.4M in net income, and $404.9M in free cash flow against $7.15B in total assets and $2.20B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

GTES last traded at $26.25 (+1.27% on volume of 3,476,301 shares), positioning the stock +0.73% above its 50-day simple moving average ($26.06) and +1.82% above its 200-day simple moving average ($25.78). Across its 52-week range of $20.88 to $30.34, GTES sits at the 56.8% percentile with a 14-day RSI of 51.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.9% ($24.18 to $28.32).