Stock Ratings / Consumer Discretionary / HERE

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Here Group Limited (HERE) — RQD Stock Rating Cockpit

$1.53 +10.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.56

Here Group Limited (HERE) carries a Roarable Rating of C- (Hold) with 59/100 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.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $83.2M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.56 (+1.77%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 6.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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 D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HERE)Realized 20D OHLCV Swing Band: ±9.1%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY HERE SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 39 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (±9.1% realized swing band)

▼ #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 B-$1.66-2.4% Next Q

Q2 (-2Q)

Grade C+$1.62-8.6% Next Q

Q3 (-1Q)

Grade C+$1.48+3.4% Next Q

Current

Grade C-$1.53+0.2% Hist 90D α

Trajectory: B- (67) → C- (59)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 HERE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, HERE 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

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 79.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.71) or 200D SMA ($2.74) invalidates the momentum regime and cuts Target Base ($1.54) toward Bear Floor ($1.20).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HERE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 59%NO 41%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

3930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE3% OF RANGE

L: $1$1.53H: $7

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on HERE

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

14.0% ROIC with 81.5% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

22/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like HERE

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (HERE Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

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

HERE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.26%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.49H $1.53L $1.39C $1.53VOL 18.5K

RES: $1.88SUP: $1.33SMA50: $1.71SMA200: $2.74

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

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

🦋 HERE Butterfly Map → + Track HERE →

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. -27.1% 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 HERE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #425 of 1011 ⚔️ KBSX vs HERE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HERE vs. KBSX, CLAR, KMRK, AOUT)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Here Group Limited (HERE) ranks #425 by composite RQD confidence (59/100, grade C-) and #768 by equity capitalization ($83.2M). Within this direct 5-issuer industry benchmark cohort, HERE leads on earnings valuation at N/A trailing P/E, while AOUT leads on capital efficiency and profitability with -4.6% ROIC and 44.7% gross margin. HERE currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HERE ACTIVE Here Group Limited	C-	59/100	—	81.5%	—	+10.87%	$83.2M	Benchmark Subject
KBSX FST Corp.	D-	40/100	—	43.0%	-22.4%	+6.50%	$58.6M	/kbsx-vs-here →
CLAR Clarus Corporation	D-	37/100	—	33.1%	-29.5%	+4.42%	$171.9M	/clar-vs-here →
KMRK K-Tech Solutions Company Limited (Class A)	D	51/100	—	13.7%	—	-9.37%	$30.6M	/kmrk-vs-here →
AOUT American Outdoor Brands Inc.	D+	55/100	—	44.7%	-4.6%	+1.52%	$231.6M	/aout-vs-here →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001932770

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Here Group Limited (HERE) reported GAAP revenue of $380.5M (-27.1% vs. FY2024 revenue of $522.3M , and -10.5% cumulative change since FY2023) , GAAP net income of $50.1M, operating cash flow of $25.7M, and free cash flow of $25.2M (-34.3% YoY). On the balance sheet, HERE closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$380.5M	$50.1M	$25.7M	$25.2M	—	—
FY2024 (FY)	2024-06-30	$522.3M	$53.0M	$38.9M	$38.4M	—	—
FY2023 (FY)	2023-06-30	$424.9M	-$15.0M	$32.5M	$32.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Here Group Limited (NASDAQ: HERE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $1.53 (+10.87% 1D, market cap $83.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HERE ranks #425 in composite RQD confidence.

How does HERE compare to KBSX and CLAR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), HERE carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of 81.5%, and ROIC of —. By comparison, KBSX (FST Corp.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -22.4%, cap $58.6M) and CLAR (Clarus Corporation) posts a D- grade (37/100 RQD, P/E N/A, ROIC -29.5%, cap $171.9M). Among the 5-stock peer group, HERE leads on earnings multiple (N/A) while AOUT leads on capital efficiency (-4.6% ROIC).

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

Per HERE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001932770), Here Group Limited generated $380.5M in revenue (-27.1% YoY), $50.1M in net income, and $25.2M in free cash flow against $0 in total assets and $0 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 HERE trading relative to its 50-day, 200-day, and 52-week technical levels?

HERE last traded at $1.53 (+10.87% on volume of 32,672 shares), positioning the stock -10.53% below its 50-day simple moving average ($1.71) and -44.16% below its 200-day simple moving average ($2.74). Across its 52-week range of $1.35 to $7.40, HERE sits at the 3.0% percentile with a 14-day RSI of 39.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($1.39 to $1.67).

HERE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Here Group Limited (HERE) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid 82% profit margin (82% profit margin), mixed timing at current multiples—hold if owned, no rush to chase.

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

HERE's 12-month base price target is $1.54 (range $1.2 to $7.77), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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