GD Culture Group Limited (GDC) — RQD Stock Rating Cockpit

$1.27 -5.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.25

GD Culture Group Limited (GDC) carries a Roarable Rating of D- (Sell) with 39/100 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.

ROARABLE D- • RED ALERT Cap $5.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GDC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, GD Culture Group Limited (NASDAQ: GDC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.27 (-5.93% 1D, market cap $5.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 5/20. Across 270 tracked Materials issuers, GDC ranks #206 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GDC compare to HUDI and INHD in the Materials sector?
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Within the Materials sector (Steel/Iron Ore), GDC carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -1.0%. By comparison, HUDI (Huadi International Group Co. Ltd.) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $7.5M) and INHD (Inno Holdings Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -34.4%, cap $9.7M). Among the 5-stock peer group, FRD leads on earnings multiple (15.9x) while FRD leads on capital efficiency (13.7% 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 GDC?
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Per GDC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001641398), GD Culture Group Limited generated $0 in revenue, -$186.9M in net income, and -$6.8M in free cash flow against $670.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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: $1.25 (-1.26%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510039
3-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 E · Rk D
Cash (9)Whales (6)SEC (10)Macro (9)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-8.7% Base Target
$2147 Bull$1 Base$1 Bear
📬 FREE GDC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GDC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY GDC SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #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)
47
Grade D$1.29-7.8% Next Q
Q2 (-2Q)
44
Grade D$1.19-11.8% Next Q
Q3 (-1Q)
42
Grade D$1.05+21% Next Q
Current
39
Grade D-$1.27-7.6% Hist 90D α
Trajectory: D (47) → D- (39)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 GDC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GDC currently carries a cautious 39/100 (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

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.36) and Max Pain ($1.33) forces dealer call-delta covering toward $2,147.25.

🚀 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 $GDC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GDC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
47.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$1.27H: $2,045
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 11 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on GDC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

-1.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (33)

11/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like GDC
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 GDC)

  • ✓Walkthrough of GDC'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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GDC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.90%⚡ TESTING RESISTANCE
2026-11-02O $1.27H $1.35L $1.27C $1.27VOL 154.6K
RES: $1.36SUP: $1.02SMA50: $1.36SMA200: $352.1
$2,188.1$1,595.3$1,002.6$409.8$-182.91RES $1.36SUP $1.02$1.272026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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 GDC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GDC 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 (GDC)

Materials Rank #206 of 270 ⚔️ HUDI vs GDC Full Matrix →

1. Head-to-Head Materials Peer Comparison (GDC vs. HUDI, INHD, LUD, FRD)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, GD Culture Group Limited (GDC) ranks #206 by composite RQD confidence (39/100, grade D-) and #265 by equity capitalization ($5.6M). Within this direct 5-issuer industry benchmark cohort, FRD leads on earnings valuation at 15.9x trailing P/E, while FRD leads on capital efficiency and profitability with 13.7% ROIC and — gross margin. FRD currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with GDC at 39/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GDC ACTIVE
GD Culture Group Limited
D- 39/100 — — -1.0% -5.93% $5.6M Benchmark Subject
HUDI
Huadi International Group Co. Ltd.
D- 36/100 — 10.8% — -2.37% $7.5M /hudi-vs-gdc →
INHD
Inno Holdings Inc.
D- 37/100 — 2.0% -34.4% -4.43% $9.7M /inhd-vs-gdc →
LUD
Luda Technology Group Limited
E 28/100 158.9x 17.7% -4.7% -7.05% $88.5M /lud-vs-gdc →
FRD
Friedman Industries Inc.
C 62/100 15.9x — 13.7% -2.34% $311.4M /frd-vs-gdc →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001641398

In its most recent audited fiscal period (FY2025, filed 2025-12-31), GD Culture Group Limited (GDC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$186.9M, operating cash flow of -$6.8M, and free cash flow of -$6.8M (-20.5% YoY). On the balance sheet, GDC closed FY2025 with $670.2M 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 -$186.9M -$6.8M -$6.8M $670.2M —
FY2024 (FY) 2024-12-31 $0 -$13.8M -$5.7M -$5.7M $2.7M —
FY2023 (FY) 2023-12-31 $0 -$12.5M -$13.2M -$13.2M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, GD Culture Group Limited (NASDAQ: GDC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.27 (-5.93% 1D, market cap $5.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 5/20. Across 270 tracked Materials issuers, GDC ranks #206 in composite RQD confidence.

How does GDC compare to HUDI and INHD in the Materials sector?

Within the Materials sector (Steel/Iron Ore), GDC carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -1.0%. By comparison, HUDI (Huadi International Group Co. Ltd.) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $7.5M) and INHD (Inno Holdings Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -34.4%, cap $9.7M). Among the 5-stock peer group, FRD leads on earnings multiple (15.9x) while FRD leads on capital efficiency (13.7% ROIC).

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

Per GDC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001641398), GD Culture Group Limited generated $0 in revenue, -$186.9M in net income, and -$6.8M in free cash flow against $670.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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.

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

GDC last traded at $1.27 (-5.93% on volume of 85,272 shares), positioning the stock -6.62% below its 50-day simple moving average ($1.36) and -99.64% below its 200-day simple moving average ($352.08). Across its 52-week range of $1.05 to $2,045.00, GDC sits at the 0.0% percentile with a 14-day RSI of 47.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.11 to $1.43).

GDC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GDC stock right now?

GD Culture Group Limited (GDC) currently earns a Roarable Rating of D- (Sell — SELL) with 39/100 RQD Confidence. Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.

What is GDC's 12-month price target and RQD AI Jury consensus?

GDC's 12-month base price target is $1.16 (range $0.9 to $2147.25), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 39/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GDC — GD Culture Group Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:53:03Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GDC scores 39 out of 100, earning a D- grade and the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." Across its five pillars, the Fundamental Cash Engine scores 9 of 20 (ROIC of -1% and FCF yield of 0%), indicating that the business is not currently generating returns on capital or free cash flow to shareholders. Whale/13F Flow scores 6 of 20, reflecting weak institutional accumulation and options positioning. Insider Conviction scores 5 of 20 based on SEC Form 4 and Congressional PTR cluster flow, the lowest pillar in the rating. Macro Regime Fit scores 9 of 20, with a beta of 1.0 and sector sensitivity noted. Forensic Balance Sheet scores 10 of 20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 1/9, and a Debt/Equity ratio of 0.5. For a prospective investor, the rating highlights that any upside case must rest on a turnaround in cash generation and ownership conviction, neither of which is evidenced in the current source data. The low share price and small market capitalization are factual inputs, but they do not by themselves establish value.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$0.0M$-8.5M$-186.9MN/A$-6.8M$0.5MN/A
FY 2024$0.0M$-14.2M$-13.8MN/A$-5.7M$0.0MN/A
FY 2023$0.0M$-12.0M$-12.5MN/A$-13.2MN/AN/A

Per the SEC financials, reported revenue is $0.0M in each period, with operating losses in all three years and a FY 2025 net loss of $-186.9M that is far larger than the operating loss of $-8.5M. Per the market data, gross, operating, and net margins are each 0%, and ROIC is -1%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9, with a Debt/Equity ratio of 0.5. The balance sheet posture is weak on the cash-generation side, with FCF negative in every reported period.

Open Questions

  • What is the company's business model and primary source of any revenue, given that reported revenue is $0.0M in each period?
  • What drove the FY 2025 net loss of $-186.9M when the operating loss was only $-8.5M?
  • What is the debt position, since debt is N/A in every reported period while Debt/Equity is listed at 0.5?
  • Why is the 52-week range listed as "$1.05 - $2045," and does the upper bound reflect a data issue?
  • What institutional, insider, and analyst coverage exists, given that the holders and analyst data sections are empty?

GDC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for GD Culture Group Limited (GDC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GDC Debate Forum (3) ↓
🔴 RISK WATCH Yahoo Finance • 131d ago
Why Is GDC Stock Falling Today?

GD Culture Group said that it has entered into an agreement with certain investors to sell over 259 million shares of its common stock at a price of $0.021 per share.

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GDC Bull vs. Bear Conversation Board — What's Your Call at $1.27?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GDC 🐻 67% BEARISH CONVICTION
1. Pick Your Side on GDC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.19 (-11.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GDC (D- • RQD 39/100) a Buy at $1.35?

Welcome to the GDC (GD Culture Group Limited) Roar Pit. Current RQD Composite is 39/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Steel/Iron Ore. 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.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.11 (-17.8%)
Spot @ $1.35

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

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

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.63 (+20.7%)
Spot @ $1.35

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

Looking at the 5-pillar RQD breakdown on GDC, the market is fixating on short-term headline noise in Steel/Iron Ore and ignoring the balance sheet and cash flow trajectory. At $1.35 (52-wk range $1.05 - $2045.00), any beat on forward guidance forces shorts and underweight funds to chase.

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