ROARABLE // PRO
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸

GME // GameStop Corporation

DES <GO> NYSE CIK 0001326380 ↗
Consumer Discretionary • Electronics Distribution
$24.00 ▲ +0.67 (+2.87%)
MKT CAP: $12.11B • VOL: 4.99M
GME // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE
PRIOR: RQD 67/100 [C+] (-1 PT) • UNCHANGED
ROARABLE C+
RQD CONFIDENCE
66 / 100 -1D
5 X 20-PT QUANT PILLARS
E 0 D 35 C 59 B 70 A 86+
Roarable Hold — Upper Neutral / Watch for Breakout
01 MASSIVE / SEC XBRL
Forensic Fundamentals
16 / 20
STRONG
FCF +200% vs NI +200% • ROIC-WACC +6.5% • Z 3
02 OPRA GEX + SEC 13F
Whale & Options Flow
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
03 SEC FORM 4 (90D)
Insider Conviction
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
04 FRED 90D r-MATRIX
Macro Regime Fit
15 / 20
SOLID
TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00
05 10-K REDLINE AUDIT
Forensic 10-K Risk
13 / 20
SOLID
20 BASE - 7 DEDUCT • 0 CRIT / 0 MED • STABLE
ALERT

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SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON GME)
ALL MARKET ANOMALIES <SIG>
▼ BEARISH // F-RATED EARNINGS MIRAGE // ACCRUAL WATCHSIFTER 02 // ACCRUAL & RECEIVABLES FORENSICS
SEVERITY: 94/100 Z-SCORE: +5.09σ

GME Receivables Bloat Surges +205.1% VS REV With Cash Conversion Gap at -0.9%

CASH CONVERSION GAP
-0.9% (NI vs OCF)
RECEIVABLES / WC BLOAT
+205.1% VS REV
60D C-SUITE FORM 4 SALES
0 OPEN-MKT DUMPS
[GEEK DESK FORENSIC NOTE // SEC XBRL × FORM 4 CROSS-CHECK]
SEC EDGAR XBRL CompanyFacts10-K/10-Q Working Capital ScheduleSEC Form 4 Executive Sales

Multi-feed analysis across SEC EDGAR XBRL and working capital schedules flags an F-rated accrual anomaly with a severe z-score of 5.09. Working capital bloat expanded +205.1% VS REV alongside a cash conversion gap of -0.9% (NI vs OCF), reflecting net income growth of 219.1% versus operating cash flow growth of 220%. Despite zero open-market C-suite Form 4 dumps over the last 60 days, the severe working capital detachment signals critical cash conversion risks for institutional holders.

GME // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.89%📐 HORIZONTAL RANGE
2026-10-30O $23.99H $24.29L $23.07C $24.23VOL 9.23M
RES: $29.08SUP: $15.00SMA50: $22.91SMA200: $22.69
$29.04$25.99$22.94$19.89$16.84RES $29.08SUP $15.00$24.232026-04-302026-06-152026-07-312026-09-162026-10-30
GME // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE
NEUTRAL / PAIR TRADE CONVICTION: 47/100
BEAR 0
100 BULL

GameStop Corporation (GME) exhibits 33.0% gross margins and 15.1% return on invested capital within Consumer Discretionary (Electronics Distribution), balanced against a 31.9x enterprise multiple and 6.9% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)
01. Operating Leverage & Capital Efficiency Moat

Sustained 33.0% gross profitability converts into 6.4% operating margin and 15.1% ROIC, outpacing sector cost of capital.

ROIC: 15.1% // GM: 33.0%
02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of -5.1% paired with 4.93% free cash flow yield supports self-funded R&D and capital return.

REV YOY: -5.1% // FCF YLD: 4.93%
03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 3.00 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.

ALTMAN Z: 3.00 // F-SCORE: 7/9
▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)
01. Multiple Compression & Duration Sensitivity

Trading at 29.0x trailing P/E (27.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 29.0x // EV/EBITDA: 31.9x
02. Options Skew & Event Volatility Risk

Options market prices a ±6.9% implied move with a 0.71 put/call ratio around $24.00 max pain.

IMPL MOVE: ±6.9% // P/C: 0.71
03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Electronics Distribution require continuous execution to defend 11.5% net margins.

NET MARGIN: 11.5% // D/E: 0.38x
KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 27.0x forward consensus, and institutional 13F positioning.
MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 0.99).
FORM 4 & 13F FLOW OPEN OWN <GO>
FILER SIDE $ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>
UNUSUAL OPTIONS TAPE OPEN OPT <GO>
STRIKE / EXP TYPE PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>
KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>
TRAILING P/E 29.0x
FORWARD P/E 27.0x
EV / EBITDA 31.9x
FCF YIELD 4.93%
GROSS MARGIN 33.0%
OPERATING MARGIN 6.4%
NET MARGIN 11.5%
ROIC % 15.1%
REV GROWTH YOY -5.1%
DILUTED EPS TTM $0.83
DEBT / EQUITY 0.38x
DIVIDEND YIELD 0.00%
RSI-14 MOMENTUM 47.6
5Y EQUITY BETA 0.99
FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>
MACRO CORRELATION CALIBRATION ACTIVE BELOW.
FRED MACRO REGIME STRESS-TEST SIMULATOR // GMEPEARSON R VARIANCE ENGINE
01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO
02 // POSITION NOTIONAL EXPOSURE
HEADLINE STRESS SCORE
75/100SEVERE DRAWDOWN PRESSURE
PRIMARY FACTOR EXPOSURE
DFII10 // -0.61 r
Latest: 2.08%
EST. DIRECTIONAL MOVE
-8.50%
Implied Px: $21.96
EST. DOLLAR VARIANCE
-$4,248
On $50,000 Notional
[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for GME & activate live FRED threshold breach alerts.

HEAD-TO-HEAD PEER COMPARISONS COMP <GO>