Global Industrial Company (GIC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

GIC scores 82 out of 100, grading A- under the verdict "Roarable Buy — Superior Risk/Reward." The score is built from five pillars. The Fundamental Cash Engine scores 20 of 20, anchored by a 31.4% ROIC and a 4.43% FCF yield, which suggests the business generates strong returns on invested capital relative to its valuation. Whale/13F Flow scores 15 of 20, reflecting institutional accumulation and options positioning, though the detailed flow data is not itemized in the source. Insider Conviction scores 16 of 20 on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 13 of 20, with a beta of 1.0 and sector sensitivity noted but not further decomposed. Forensic Balance Sheet scores 18 of 20, supported by an Altman Z-Score of 7.45, a Piotroski F-Score of 8 out of 9, and a Debt/Equity ratio of 0.5.

For a prospective investor evaluating the stock today, the strongest upside driver in this framework is the cash-generation and balance-sheet pillars, which together account for 38 of the 40 points available in those two categories. The principal valuation tradeoff is that the stock trades at a P/E (TTM) of 23.4 and an EV/EBITDA of 16.2, which is not a low multiple against the profitability shown, so the rating implies the market has already priced in part of that quality. The macro pillar's 13 of 20 indicates the stock's exposure to sector and market conditions is a less favorable element of the profile. This analysis is educational and does not constitute personalized financial advice.

Global Industrial Company is a NYSE-listed issuer in the Industrials sector, operating within the Industrial Machinery/Components industry..7B.

Revenue grew from $1.27B in FY 2023 to $1.38B in FY 2025, while net income moved from $70.7M to $72.1M over the same span. Per the market data, gross margin is 35.5%, operating margin 7.1%, and net margin 5.2%, with ROIC at 31.4%. The Altman Z-Score is 7.45 and the Piotroski F-Score is 8 of 9, with Debt/Equity at 0.5. Reported cash rose from $44.6M in FY 2024 to $67.5M in FY 2025.

• 🐂 Primary Bull Case: A 31.4% ROIC and 4.43% FCF yield, paired with an Altman Z-Score of 7.45, point to a highly cash-generative business with strong balance-sheet quality. With Fundamental Cash Engine at 20/20 (ROIC 31.4%, FCF yield 4.43%) and Institutional Whale Flow at 13/20, sustained execution supports upside toward the top of the $26.40 – $45.19 52-week range.
• 🐻 Primary Bear Case: At a P/E (TTM) of 23.4 and EV/EBITDA of 16.2, with a 7.1% operating margin, the valuation already reflects much of the quality, leaving limited margin for error. Investors must weigh 23.4x trailing P/E and 16.2x EV/EBITDA against 7.1% operating margins and a 1.00 macro beta if sector demand softens.

Operating in Industrial Machinery/Components (Industrials), GIC carries a macro regime beta of 1.00 and gross margin of 35.5%.

• Key Question #1: What do the 13F institutional holdings and Form 4 insider transactions actually show, since the holders section is empty?
• Key Question #2: What was the Q3 2026 result when reported on November 3, 2026, and how does it compare with the expectations referenced in the news feed?
• Key Question #3: How sensitive is GIC's 35.5% gross margin and 21.8x forward P/E multiple to Industrials demand cycles and macro interest-rate shifts (Beta 1.00)?