Gunnison Copper Corp (TSX:GCU, NYSE-A:GUNN, FRA:3XS0) said it will award equity to 115 eligible permanent employees to mark its October 26 debut on NYSE American, giving its workforce a personal stake in the company. The
Why GUNN Stock advanced +0.18% Today — RQD Quant Desk Flash
Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) 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.
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Is GUNN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Gunnison Copper Corp. (each representing thirty (30) ) (NYSE: GUNN) 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 $8.46 (+0.18% 1D, market cap $142.6M). 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 485 tracked Industrials issuers, GUNN ranks #281 in composite RQD confidence.
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How does GUNN compare to ASBH and NXG in the Industrials sector?
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Within the Industrials sector (Diversified Equities), GUNN carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASBH (American Savings Bank N.A.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $152.6M) and NXG (NXG NextGen Infrastructure Income Fund of) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $130.1M). Among the 5-stock peer group, GUNN leads on earnings multiple (N/A) while GUNN leads on capital efficiency (— ROIC).
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What are the biggest fundamental strengths and SEC risk factors for GUNN?
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For Gunnison Copper Corp. (each representing thirty (30) ) (GUNN), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #281 in Industrials, 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.0M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a GUNN Turnaround Squeeze
While GUNN 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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.45) and Max Pain ($8.88) forces dealer call-delta covering toward $9.99.
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.
Why GUNN Stock advanced +0.18% Today — RQD Quant Desk Flash
Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) advanced +0.18% to $8.46, trading at 44% of its 52-week range ($7.65 – $9.51). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 44% of its 52-week range ($7.65 – $9.51) with RSI-14 at 48.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.2% around $8.46 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $4.0M annual free cash flow.
People First: Arizona copper producer gives its workforce a stake in the future employees are helping buildPhoenix, Arizona--(Newsfile Corp. - October 28, 2026) - Gunnison Copper Corp. (NYSE American: GUNN) (TSX: GCU) (O
Gunnison Copper Corp (TSX:GCU, OTCQB:GCUMF, FRA:3XS0) has listed its American Depositary Receipts on the NYSE American, opening its shares to a wider pool of US institutional and retail investors. The ADRs trade under th
The NYSE American listing opens a new chapter for Gunnison, expanding access to U.S. institutional and retail investors at a time when American-made copper has become increasingly important to national security, defense
Gunnison Copper Corp (TSX:GCU, OTCQB:GCUMF, FRA:3XS0) hosted US Interior Secretary Doug Burgum and Congressman Juan Ciscomani at its producing Johnson Camp Mine in Arizona, along with State legislators, county leaders an
Gunnison Copper Corp (TSX:GCU, OTCQB:GCUMF, FRA:3XS0) is bringing its American copper story to Wall Street, with plans to list American Depositary Receipts on the NYSE American under the ticker “GUNN”. The Phoenix-based
American copper. American production. American opportunity. Gunnison Copper expands its U.S. copper growth story to NYSE American with Trading Opening October 26thPhoenix, Arizona--(Newsfile Corp. - October 20, 2026) - G
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GUNN)
- ✓Walkthrough of GUNN'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
GUNN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GUNN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GUNN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GUNN)
1. Head-to-Head Industrials Peer Comparison (GUNN vs. ASBH, NXG, BMMX, RVII)
Industry: Diversified Equities (43 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) ranks #281 by composite RQD confidence (52/100, grade D+) and #363 by equity capitalization ($142.6M). Within this direct 5-issuer industry benchmark cohort, GUNN leads on earnings valuation at N/A trailing P/E, while GUNN leads on capital efficiency and profitability with — ROIC and — gross margin. NXG currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with GUNN at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GUNN
ACTIVE
Gunnison Copper Corp. (each representing thirty (30) ) | D+ | 52/100 | — | — | — | +0.18% | $142.6M | Benchmark Subject |
| ASBH American Savings Bank N.A. | D+ | 58/100 | — | — | — | +0.37% | $152.6M | /asbh-vs-gunn → |
| NXG NXG NextGen Infrastructure Income Fund of | C- | 61/100 | — | — | — | +1.15% | $130.1M | /nxg-vs-gunn → |
| BMMX Black Mammoth Metals Corporation | C- | 61/100 | — | — | — | +1.33% | $165.3M | /bmmx-vs-gunn → |
| RVII Robinhood Ventures Fund II of | D+ | 58/100 | — | — | — | -1.13% | $165.8M | /rvii-vs-gunn → |
2. GUNN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTGunnison Copper Corp. (each representing thirty (30) ) (GUNN) operates in Diversified Equities (Industrials) with an equity capitalization of $142.6M, 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. GUNN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GUNN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Gunnison Copper Corp. (each representing thirty (30) ) (NYSE: GUNN) 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 $8.46 (+0.18% 1D, market cap $142.6M). 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 485 tracked Industrials issuers, GUNN ranks #281 in composite RQD confidence.
How does GUNN compare to ASBH and NXG in the Industrials sector?
Within the Industrials sector (Diversified Equities), GUNN carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASBH (American Savings Bank N.A.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $152.6M) and NXG (NXG NextGen Infrastructure Income Fund of) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $130.1M). Among the 5-stock peer group, GUNN leads on earnings multiple (N/A) while GUNN leads on capital efficiency (— ROIC).
What are the biggest fundamental strengths and SEC risk factors for GUNN?
For Gunnison Copper Corp. (each representing thirty (30) ) (GUNN), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #281 in Industrials, 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 GUNN trading relative to its 50-day, 200-day, and 52-week technical levels?
GUNN last traded at $8.46 (+0.18% on volume of 155,860 shares), positioning the stock +0.12% above its 50-day simple moving average ($8.45) and -1.40% below its 200-day simple moving average ($8.58). Across its 52-week range of $7.65 to $9.51, GUNN sits at the 43.5% percentile with a 14-day RSI of 48.9 (NEUTRAL RANGE) and an implied next-earnings move of ±4.2% ($8.10 to $8.82).
GUNN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GUNN stock moving today?
Why GUNN Stock advanced +0.18% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.