Stock Ratings / Consumer Discretionary / HERE / options

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Here Group Limited (HERE) Options Positioning, Max Pain & Unusual Sweeps

$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 D (Sell) with 44/100 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.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $83.2M

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

⚡ 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 2026-11-02, Here Group Limited (NASDAQ: HERE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 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 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ 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 D (44/100 RQD), trailing P/E of N/A, gross margin of 81.5%, and ROIC of —. By comparison, KBSX (FST Corp.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -22.4%, cap $58.6M) and CLAR (Clarus Corporation) posts a D- grade (36/100 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:

🛡️ 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 Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

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-6.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HERE)Realized 20D OHLCV Swing Band: ±9.8%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY HERE SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 6.6% FCF Margin ($25.2M FCF) & 81.5% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$1.63+0% Next Q

Q2 (-2Q)

Grade D$1.63-12.3% Next Q

Q3 (-1Q)

Grade D$1.43+7% Next Q

Current

Grade D$1.53-6.5% Hist 90D α

Trajectory: C- (52) → D (44)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 HERE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HERE currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

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

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.71) and Max Pain ($1.61) forces dealer call-delta covering toward $7.77.

🚀 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 $HERE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 44%NO 56%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (HERE)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for HERE.

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HERE)

✓Walkthrough of HERE'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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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HERE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.03%🛡️ HOLDING TREND SUPPORT

2026-11-02O $1.38H $1.53L $1.38C $1.53VOL 32.7K

RES: $1.88SUP: $1.32SMA50: $1.71SMA200: $2.72

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 #687 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 #687 by composite RQD confidence (44/100, grade D) 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. KMRK currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with HERE at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HERE ACTIVE Here Group Limited	D	44/100	—	81.5%	—	+10.87%	$83.2M	Benchmark Subject
KBSX FST Corp.	D-	36/100	—	43.0%	-22.4%	+6.50%	$58.6M	/kbsx-vs-here →
CLAR Clarus Corporation	D-	36/100	—	33.1%	-29.5%	+4.42%	$171.9M	/clar-vs-here →
KMRK K-Tech Solutions Company Limited (Class A)	D+	58/100	—	13.7%	—	-9.37%	$30.6M	/kmrk-vs-here →
AOUT American Outdoor Brands Inc.	D+	56/100	—	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?

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

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

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 -43.75% below its 200-day simple moving average ($2.72). Across its 52-week range of $1.35 to $7.40, HERE sits at the 3.0% percentile with a 14-day RSI of 45.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($1.38 to $1.68).