Stock Ratings / Technology / GIBO / insiders

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GIBO Holdings Limited (Class A) (GIBO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$87.02 +17.91% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $89.66

GIBO Holdings Limited (Class A) (GIBO) 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.

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $226.7M

📤 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 GIBO Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GIBO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, GIBO Holdings Limited (Class A) (NASDAQ: GIBO) 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 $87.02 (+17.91% 1D, market cap $226.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, GIBO ranks #322 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GIBO compare to XNET and KLTR in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), GIBO carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, XNET (Xunlei Limited) holds a D- grade (39/100 RQD, P/E N/A, ROIC 0.4%, cap $226.0M) and KLTR (Kaltura Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC -34.3%, cap $221.2M). Among the 5-stock peer group, GIBO leads on earnings multiple (N/A) while XNET leads on capital efficiency (0.4% 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 GIBO?

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Per GIBO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002034520), GIBO Holdings Limited (Class A) generated $0 in revenue (-100.0% YoY), -$231.9M in net income, and -$121.4M in free cash flow against $833.7K in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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: $89.66 (+3.03%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

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 C

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GIBO)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY GIBO SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (29% of score)

FRED Regime × Technicals: 99% of 52W Range • RSI-14 at 71.2 (OVERBOUGHT (>70))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade D$56.00-1.5% Next Q

Q2 (-2Q)

Grade D$55.15+27.9% Next Q

Q3 (-1Q)

Grade D$70.52+23.4% Next Q

Current

Grade D+$87.02-1.1% Hist 90D α

Trajectory: D (44) → D+ (52)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 GIBO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GIBO currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($45.19) and Max Pain ($91.37) forces dealer call-delta covering toward $99.91.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GIBO• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GIBO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 52%NO 48%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GIBO Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GIBO)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GIBO. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 GIBO)

✓Walkthrough of GIBO'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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GIBO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +165.71%⚡ TESTING RESISTANCE

2026-11-03O $73.80H $87.02L $73.80C $87.02VOL 28.0K

RES: $89.54SUP: $27.79SMA50: $45.19SMA200: $36.11

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

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

🦋 GIBO Butterfly Map → + Track GIBO →

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. +6.0% 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 GIBO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #322 of 714 ⚔️ XNET vs GIBO Full Matrix →

1. Head-to-Head Technology Peer Comparison (GIBO vs. XNET, KLTR, EXFY, SVCO)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, GIBO Holdings Limited (Class A) (GIBO) ranks #322 by composite RQD confidence (52/100, grade D+) and #463 by equity capitalization ($226.7M). Within this direct 5-issuer industry benchmark cohort, GIBO leads on earnings valuation at N/A trailing P/E, while XNET leads on capital efficiency and profitability with 0.4% ROIC and — gross margin. EXFY currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with GIBO at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GIBO ACTIVE GIBO Holdings Limited (Class A)	D+	52/100	—	—	-35.0%	+17.91%	$226.7M	Benchmark Subject
XNET Xunlei Limited	D-	39/100	—	—	0.4%	-2.47%	$226.0M	/xnet-vs-gibo →
KLTR Kaltura Inc.	D	44/100	—	70.6%	-34.3%	-3.33%	$221.2M	/kltr-vs-gibo →
EXFY Expensify Inc. (Class A)	D+	53/100	—	50.3%	-20.4%	-3.29%	$214.3M	/exfy-vs-gibo →
SVCO Silvaco Group Inc.	E	20/100	—	78.3%	-35.0%	-8.77%	$208.1M	/svco-vs-gibo →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002034520

In its most recent audited fiscal period (FY2025, filed 2025-12-31), GIBO Holdings Limited (Class A) (GIBO) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $30.0M ) , GAAP net income of -$231.9M, operating cash flow of -$121.4M, and free cash flow of -$121.4M (-1799.3% YoY). On the balance sheet, GIBO closed FY2025 with $833.7K in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$231.9M	-$121.4M	-$121.4M	$833.7K	—
FY2024 (FY)	2024-12-31	$30.0M	-$24.9M	$23.6M	-$6.4M	$112.8M	—
FY2023 (FY)	2023-12-31	$0	-$12.1M	-$11.4M	-$11.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does GIBO compare to XNET and KLTR in the Technology sector?

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

Where is GIBO trading relative to its 50-day, 200-day, and 52-week technical levels?

GIBO last traded at $87.02 (+17.91% on volume of 27,964 shares), positioning the stock +92.56% above its 50-day simple moving average ($45.19) and +140.99% above its 200-day simple moving average ($36.11). Across its 52-week range of $1.25 to $88.22, GIBO sits at the 98.6% percentile with a 14-day RSI of 71.2 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($76.14 to $97.90).

GIBO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are GIBO insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies GIBO leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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

ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GIBO — GIBO Holdings Limited (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:41:28Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GIBO scores 52 out of 100, equating to a D+ grade and the verdict "Roarable Sell — Weak Fundamentals / Trim." The fundamental cash engine pillar scores 7 out of 20, reflecting ROIC of -35% and an FCF yield of 0%, which indicates the business is not currently generating returns on capital or free cash flow. The whale 13F flow pillar scores 15 out of 20, reflecting institutional accumulation and options positioning as a relative strength, though the source does not itemize the underlying holdings. The insider conviction pillar scores 5 out of 20, reflecting SEC Form 4 and Congressional PTR cluster flow that the rating characterizes as weak. The macro regime fit pillar scores 15 out of 20, with a beta of 1.0 and a sector sensitivity profile. The forensic balance sheet pillar scores 10 out of 20, reflecting an Altman Z-Score of 2.5, a Piotroski F-Score of 1 out of 9, and a Debt/Equity ratio of 0.5. For a prospective investor, the rating's upside drivers are limited to the institutional flow and balance sheet components, while its valuation tradeoffs are dominated by the absence of earnings-based and cash-flow-based valuation support in the source data. The verdict suggests that current price action is not supported by the cash-generation pillar, so any position would depend on factors outside the reported fundamentals.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$0.0M	$-231.1M	$-231.9M	N/A	$-121.4M	N/A	N/A
FY 2024	$30.0M	$-24.9M	$-24.9M	N/A	$-6.4M	N/A	N/A
FY 2023	$0.0M	$-12.1M	$-12.1M	N/A	$-11.4M	N/A	N/A

Per the SEC financials, every reported period shows an operating loss and negative free cash flow, with FY 2025 showing the largest operating loss at $-231.1M on $0.0M of revenue. Per the market data, gross, operating, and net margins are each reported as 0%, and ROIC is -35%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 1 out of 9, per the Roarable RQD rating. The Debt/Equity ratio of 0.5 is reported in the forensic balance sheet pillar; cash and debt balances in the financials table are not available in source data.

Open Questions

What drove the FY 2025 operating loss of $-231.1M against revenue of $0.0M, given FY 2024 revenue of $30.0M?
What are the company's cash and debt balances, which the financials table lists as N/A?
What products and customers generate the reported revenue, if any, in the current period?
Which institutional and insider holders underlie the whale flow and insider pillar scores?
Why does the 52-week range span from $1.25 to $88.22, and what corporate events occurred in between?

GIBO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for GIBO Holdings Limited (Class A) (GIBO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GIBO Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 131d ago

GIBO Holdings Outlines Strategic Direction for AI-Native Content Production Through AIOS Framework

GIBO Holdings Limited ("GIBO" or the "Company") (NASDAQ: GIBO), a unique and integrated AIGC animation streaming platform, today outlined the strategic direction of its next-generation AI-native content production ecosys

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 131d ago

GIBO Holdings Limited Announces Ratio and Effective Date of Share Consolidation

GIBO Holdings Ltd. (NASDAQ: GIBO) ("GIBO" or the "Company") today announced the date of effectiveness and the ratio of a forthcoming share consolidation of the Company's ordinary shares.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 206d ago

GIBO WATCH Introduces Breakthrough in AI Filmmaking: Solving Continuity and Context at Scale

GIBO Holdings Ltd. (NASDAQ: GIBO) today announced a major technological advancement under its GIBO WATCH framework, addressing one of the most critical limitations in AI-generated filmmaking: continuity and contextual co

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🟡 MARKET WIRE Yahoo Finance • 213d ago

The Ultimate Editing Bay: GIBO Unveils Multi-Modal Workspaces Within GIBO Watch

GIBO Holdings Ltd. (NASDAQ: GIBO), a global technology company focused on AI-driven content, today announced the launch of its Multi-Modal Workspaces Engine, a core component of the GIBO Watch system designed to unify th

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🟡 MARKET WIRE Yahoo Finance • 255d ago

GIBO Announces Breakthrough in Proprietary AIGC Engine, Entering Next-Generation Intelligent Content Infrastructure Phase

GIBO Holdings Ltd. (NASDAQ: GIBO) today announced a significant technological breakthrough in its proprietary AIGC (AI-Generated Content) multimodal engine, marking the transition into a next-generation intelligent conte

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 326d ago

GIBO Announces Development of Initial 30MW + 14,000-GPU AI Data Center, Advancing Malaysia as a Leading Digital AI Hub in Asia-Pacific

GIBO Holdings Ltd. (NASDAQ: GIBO) today announced its strategic initiative to develop Malaysia's first phase of a high-performance AI data center, beginning with a 30MW deployment featuring a 14,000-GPU supercomputing cl

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 335d ago

GIBO Signs Core Partnership Agreement with Ricloud, a NVIDIA Cloud Partner

GIBO Holdings Limited (NASDAQ: GIBO) ("GIBO" or the "Company"), an Asia-based AI-generated animation platform, today announced the signing of a Core Partnership Agreement with Ricloud AI Inc. ("Ricloud"), a premier globa

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🟡 MARKET WIRE TradingView • 10d ago

GIBO Holdings Limited Estimates – NASDAQ:GIBO

<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTE1XVEhZUWFtVzNLVXVuMlczVFFYRnNlUzRCVi04NVNjd3RHNkhuajFhLWJ4VEx4NmlVOXFWbVlfdGZBQ0owcVQxSllNS1p3eTZrVFBtTUIxYVdrc2FYcU9zb2oxS0tNd2tjZnhfSDZlS0EtbGNfSjJzUw?oc=5

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GIBO Bull vs. Bear Conversation Board — What's Your Call at $87.02?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GIBO 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $79.70 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GIBO (D+ • RQD 52/100) a Buy at $73.80?

Welcome to the GIBO (GIBO Holdings Limited (Class A)) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $61.25 (-17.0%)

Spot @ $73.80

Pump the brakes on GIBO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GIBO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless GIBO Holdings Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $84.87 (+15.0%)

Spot @ $73.80

GIBO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GIBO, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $73.80 (52-wk range $1.25 - $88.22), any beat on forward guidance forces shorts and underweight funds to chase.