MARKET WIREReuters • 4h 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
Why HERE Stock surged +10.87% Today — RQD Quant Desk Flash
$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.
ROARABLE C- • HOLD / WATCH
Cap $83.2M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on HERE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is HERE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does HERE compare to KBSX and CLAR in the Consumer Discretionary sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for HERE?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
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
67
Q2 (-2Q)Grade C+$1.62-8.6% Next Q
64
Q3 (-1Q)Grade C+$1.48+3.4% Next Q
62
CurrentGrade C-$1.53+0.2% Hist 90D α
59
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why HERE Stock surged +10.87% Today — RQD Quant Desk Flash
Here Group Limited (HERE) surged +10.87% to $1.53, trading at 3% of its 52-week range ($1.35 – $7.4). Solid 82% profit margin (82% profit margin), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 3% of its 52-week range ($1.35 – $7.4) with RSI-14 at 39 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.1% around $1.53 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 81.5% gross margin and $25.2M annual free cash flow.
Live HERE Headlines & Catalysts
MARKET WIREReuters • 4h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 6h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 7h 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
MARKET WIRECNBC • 9h 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 • 10h 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 • 11h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 13h 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
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
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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
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 0001932770In 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 ENABLEDIs 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 × FREDWhy is HERE stock moving today?
Why HERE Stock surged +10.87% Today — RQD Quant Desk Flash. Solid 82% profit margin (82% profit margin), mixed timing at current multiples—hold if owned, no rush to chase.