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Global Mofy AI Limited (Class A) (GMM) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.04 -7.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.02

Global Mofy AI Limited (Class A) (GMM) carries a Roarable Rating of D (Sell) with 47/100 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 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $13.3M

📤 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 GMM Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-03, Global Mofy AI Limited (Class A) (NASDAQ: GMM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.04 (-7.96% 1D, market cap $13.3M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, GMM ranks #381 in composite RQD confidence.

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

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

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Within the Technology sector (Computer Software: Programming Data Processing), GMM carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 40.2%, and ROIC of —. By comparison, IPM (Intelligent Protection Management Corp.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -29.6%, cap $14.0M) and GIGM (GigaMedia Limited) posts a E grade (29/100 RQD, P/E N/A, ROIC -34.2%, cap $15.6M). Among the 5-stock peer group, GMM leads on earnings multiple (N/A) while IPM leads on capital efficiency (-29.6% 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 GMM?

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Per GMM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001913749), Global Mofy AI Limited (Class A) generated $55.9M in revenue (+35.3% YoY), -$19.3M in net income, and $22.1M in free cash flow against $78.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (40% profit margin)—profits are backed by real money, not accounting tricks.. 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: $1.02 (-1.62%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 39.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.8% Base Target

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

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY GMM SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (34% of score)

SEC XBRL FY 2025 (10-K): 39.5% FCF Margin ($22.1M FCF) & 40.2% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

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

Q1 (-3Q)

Grade C$1.61-31.1% Next Q

Q2 (-2Q)

Grade C-$1.11-7.2% Next Q

Q3 (-1Q)

Grade C-$1.03+1% Next Q

Current

Grade D$1.04-5.9% Hist 90D α

Trajectory: C (55) → D (47)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 GMM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GMM currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (40% profit margin)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.75) and Max Pain ($1.09) forces dealer call-delta covering toward $101.33.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 47%NO 53%Trade / Inspect Odds →

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

GMM 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 (GMM)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GMM. 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 GMM)

✓Walkthrough of GMM'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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GMM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -98.31%▲ RESISTANCE BREAKOUT

2026-11-03O $1.13H $1.13L $1.04C $1.04VOL 16.8K

RES: $-0.07SUP: $0.69SMA50: $1.75SMA200: $29.16

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

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

🦋 GMM Butterfly Map → + Track GMM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-10.8%/yr Implied 5Y Growth

vs. +35.3% 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 GMM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #381 of 714 ⚔️ IPM vs GMM Full Matrix →

1. Head-to-Head Technology Peer Comparison (GMM vs. IPM, GIGM, JF, CDLX)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Global Mofy AI Limited (Class A) (GMM) ranks #381 by composite RQD confidence (47/100, grade D) and #628 by equity capitalization ($13.3M). Within this direct 5-issuer industry benchmark cohort, GMM leads on earnings valuation at N/A trailing P/E, while IPM leads on capital efficiency and profitability with -29.6% ROIC and 52.3% gross margin. GMM currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GMM ACTIVE Global Mofy AI Limited (Class A)	D	47/100	—	40.2%	—	-7.96%	$13.3M	Benchmark Subject
IPM Intelligent Protection Management Corp.	D-	38/100	—	52.3%	-29.6%	-9.75%	$14.0M	/ipm-vs-gmm →
GIGM GigaMedia Limited	E	29/100	—	52.4%	-34.2%	+14.63%	$15.6M	/gigm-vs-gmm →
JF J and Friends Holdings Limited	D	44/100	—	71.5%	-32.2%	-1.62%	$16.7M	/jf-vs-gmm →
CDLX Cardlytics Inc.	D-	37/100	—	—	-35.0%	+8.54%	$10.5M	/cdlx-vs-gmm →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001913749

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Global Mofy AI Limited (Class A) (GMM) reported GAAP revenue of $55.9M (+35.3% vs. FY2024 revenue of $41.4M , and +16075.6% cumulative change since FY2023) , GAAP net income of -$19.3M, operating cash flow of $22.1M, and free cash flow of $22.1M (+22.1% YoY). On the balance sheet, GMM closed FY2025 with $78.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$55.9M	-$19.3M	$22.1M	$22.1M	$78.0M	—
FY2024 (FY)	2024-09-30	$41.4M	$12.1M	$18.1M	$18.1M	—	—
FY2023 (FY)	2023-09-30	$345.8K	$6.6M	$5.8M	$5.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does GMM compare to IPM and GIGM in the Technology sector?

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

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

GMM last traded at $1.04 (-7.96% on volume of 16,848 shares), positioning the stock -40.57% below its 50-day simple moving average ($1.75) and -96.43% below its 200-day simple moving average ($29.16). Across its 52-week range of $0.84 to $96.50, GMM sits at the 0.2% percentile with a 14-day RSI of 33.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.17).

GMM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are GMM insiders and hedge funds buying or selling?

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

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

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GMM — Global Mofy AI Limited (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:50:46Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GMM scores 47 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 16 of 20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 3 of 20 (institutional accumulation and options positioning), Insider Conviction at 7 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 11 of 20 (Altman Z 2.5; Piotroski F 5/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillar is institutional flow (3 of 20), which the rating frames as the clearest distribution warning in the data. Insider conviction is also below midpoint. The forensic balance sheet is the strongest pillar relative to its maximum, with an Altman Z of 2.5 and a Piotroski F of 5 out of 9, and a Debt/Equity of 0.5. The fundamental cash engine scores 16 of 20 despite a reported ROIC of 0% and FCF yield of 0%, meaning the score is carried by components not itemized in the source data. Upside drivers would need to come from a reversal in institutional positioning and improved returns on capital, neither of which the source data evidences. Valuation tradeoffs are difficult to assess because P/E and EPS are not available in source data; the only valuation datapoint is EV/EBITDA of 4.8. Beta of 1.0 indicates market-level sensitivity under the rating's macro pillar.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$55.9M	$3.0M	$-19.3M	N/A	$22.1M	N/A	N/A
FY 2024	$41.4M	$6.8M	$12.1M	N/A	$18.1M	N/A	N/A
FY 2023	$0.3M	$7.6M	$6.6M	N/A	$5.8M	N/A	N/A

Per the SEC financials, revenue rose from $0.3M in FY 2023 to $55.9M in FY 2025, while net income swung from $6.6M to $12.1M and then to $-19.3M, even as operating income stayed positive at $3.0M in FY 2025. Per the market data, operating margin is 5.4% and net margin is -34.5%, and ROIC is 0%. Per the RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 5 of 9, and Debt/Equity is 0.5. Cash and debt balances by period are not available in source data.

Recent Catalysts & News Wire Analysis

Per the recent news feed, all items are tagged with a YELLOW light and "MARKET WIRE" impact label. Catalysts include: a Yahoo Finance Canada seasonal returns report; a Stock Titan item on a CEO recognition at a Beijing summit tied to a 2025 China entrepreneur selection; a Quiver Quantitative item on CEO Yang Haogang's recognition in the Hurun U35 China Entrepreneur Pioneers list and attendance at the 2026 Entrepreneurs Summit; a Stock Titan item describing shares with 20 votes each going to a CEO-owned firm in a stake deal; an RTTNews morning movers item in which GMM was not the headline subject; and a further item referencing a different issuer (ONEPOINT.NS). The Butterfly Supply-Chain Graph reports no supply chain and no butterfly links or proprietary signals. Risk watch items include the multi-class share structure noted in the stake-deal headline and the price range of $0.84 to $97.5 over 52 weeks.

Open Questions

What are the company's products, customers, and revenue drivers behind the FY 2025 revenue increase to $55.9M?
What explains the swing from positive FY 2024 net income of $12.1M to a FY 2025 net loss of $-19.3M despite positive operating income?
What are the cash and debt balances, and what is the share count and EPS needed to compute P/E?
What is the reason for the price range spanning $0.84 to $97.5 over 52 weeks, and how does the Class A share structure affect shareholder economics?
What institutional and insider holdings exist, given that the 13F and Form 4 data are absent?

GMM Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to GMM Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 15h ago

Global Mofy AI Limited (GMM) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 18h ago

A 2025 China entrepreneur selection recognized Global Mofy AI’s CEO. He attended a Beijing summit.

Stock Titan report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quiver Quantitative • 21h ago

Global Mofy AI Limited CEO Yang Haogang Recognized in Hurun U35 China Entrepreneur Pioneers and Attends 2026 Entrepreneurs Summit

Quiver Quantitative report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Shares with 20 votes each go to a CEO-owned firm in Global Mofy AI (GMM)’s stake deal.

Stock Titan report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE RTTNews • 1d ago

Morning Market Movers: RBNE, OLOX, AHT, TKNO See Big Swings

RTTNews report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

One (ONEPOINT.NS) Craters -1.28% — New Lows Tested 2026-10-19 - ETH Profile

https://www.siam.in/ report covering Global Mofy AI Limited (Class A) (GMM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 4d ago

Global Mofy AI CEO Yang Haogang Attends 2026 Hurun Report Entrepreneurs Summit Following 2025 Hurun U35 China Entrepreneur Pioneers Recognition

Recognition underscores the company’s leadership in technology innovation and its continued exploration of generative AI applicationsBEIJING, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Global Mofy AI Limited (Nasdaq: GMM) (“Globa

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 6d ago

11 Communication Services Stocks Moving In Tuesday's Pre-Market Session

Gainers Dreamland (NASDAQ:TDIC) stock increased by 18.0% to $1.77 during Tuesday's pre-market session. The market value of their outstanding shares is at $5.1 million. TEN Hldgs (NASDAQ:XHLD) shares increased by

Read Full Source ↗

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

GMM Bull vs. Bear Conversation Board — What's Your Call at $1.04?

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

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.22 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GMM (D • RQD 47/100) a Buy at $1.13?

Welcome to the GMM (Global Mofy AI Limited (Class A)) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Programming Data Processing. 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: $0.89 (-21.2%)

Spot @ $1.13

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

Everyone in here is repeating the bull case on GMM, but look at what you are paying: current EV/EBITDA multiples with 40.2% gross margins. Unless Global Mofy AI 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.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.40 (+23.9%)

Spot @ $1.13

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

Looking at the 5-pillar RQD breakdown on GMM, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $1.13 (52-wk range $0.84 - $97.50), any beat on forward guidance forces shorts and underweight funds to chase.