Stock Traders Daily report covering GDEV Inc. (GDEV) market action, institutional positioning, and fundamental catalysts.
Why GDEV Stock Traded Steady Today — RQD Quant Desk Flash
GDEV Inc. (GDEV) 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GDEV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, GDEV Inc. (NASDAQ: GDEV) 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 $9.00 (0.00% 1D, market cap $163.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, GDEV ranks #395 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GDEV compare to SSTK and SLNH in the Technology sector?
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Within the Technology sector (EDP Services), GDEV carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SSTK (Shutterstock Inc.) holds a D+ grade (56/100 RQD, P/E 3.5x, ROIC 11.4%, cap $160.4M) and SLNH (Soluna Holdings Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $172.4M). Among the 5-stock peer group, SSTK leads on earnings multiple (3.5x) while UIS leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GDEV?
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For GDEV Inc. (GDEV), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #395 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.6M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a GDEV Turnaround Squeeze
While GDEV 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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.99) and Max Pain ($9.45) forces dealer call-delta covering toward $26.57.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why GDEV Stock Traded Steady Today — RQD Quant Desk Flash
GDEV Inc. (GDEV) slipped 0.00% to $9.00, trading at 2% of its 52-week range ($9 – $25.3). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($9 – $25.3) with RSI-14 at 31.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.6% around $9.00 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $4.6M annual free cash flow.
Yahoo! Finance Canada report covering GDEV Inc. (GDEV) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering GDEV Inc. (GDEV) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering GDEV Inc. (GDEV) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering GDEV Inc. (GDEV) market action, institutional positioning, and fundamental catalysts.
LIMASSOL, Cyprus, Sept. 30, 2026 (GLOBE NEWSWIRE) -- GDEV Inc. (NASDAQ: GDEV), an international gaming and entertainment company (“GDEV” or the “Company”), today announced the final results of the previously announced te
GDEV Inc. (NASDAQ:GDEV) saw a year-on-year drop in bookings from both its in-app purchases and advertising, during the second quarter fiscal 2026. Consequently, the quarterly revenue figure of $94 million was down 22% co
LIMASSOL, Cyprus, Aug. 31, 2026 (GLOBE NEWSWIRE) -- GDEV Inc. (NASDAQ: GDEV), an international gaming and entertainment company (“GDEV” or the “Company”), today announced the commencement of a tender offer by the Company
LIMASSOL, Cyprus, May 19, 2026 (GLOBE NEWSWIRE) -- GDEV Inc. (NASDAQ: GDEV), an international gaming and entertainment company (“GDEV” or the “Company”) released its unaudited financial and operational results for the th
Here is how GDEV Inc. (GDEV) and Lifetime Brands (LCUT) have performed compared to their sector so far this year.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GDEV)
- ✓Walkthrough of GDEV'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
GDEV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GDEV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GDEV. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GDEV)
1. Head-to-Head Technology Peer Comparison (GDEV vs. SSTK, SLNH, ATGL, UIS)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, GDEV Inc. (GDEV) ranks #395 by composite RQD confidence (47/100, grade D) and #496 by equity capitalization ($163.4M). Within this direct 5-issuer industry benchmark cohort, SSTK leads on earnings valuation at 3.5x trailing P/E, while UIS leads on capital efficiency and profitability with 85.0% ROIC and 28.2% gross margin. SSTK currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with GDEV at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GDEV
ACTIVE
GDEV Inc. | D | 47/100 | — | — | — | 0.00% | $163.4M | Benchmark Subject |
| SSTK Shutterstock Inc. | D+ | 56/100 | 3.5x | 58.9% | 11.4% | -4.61% | $160.4M | /sstk-vs-gdev → |
| SLNH Soluna Holdings Inc. | E | 29/100 | — | 6.1% | -35.0% | -3.95% | $172.4M | /slnh-vs-gdev → |
| ATGL Alpha Technology Group Limited (Class A) | D- | 36/100 | — | 49.2% | — | -4.39% | $183.6M | /atgl-vs-gdev → |
| UIS Unisys Corporation | D- | 40/100 | — | 28.2% | 85.0% | -1.88% | $194.0M | /uis-vs-gdev → |
2. GDEV Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTGDEV Inc. (GDEV) operates in EDP Services (Technology) with an equity capitalization of $163.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. GDEV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GDEV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, GDEV Inc. (NASDAQ: GDEV) 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 $9.00 (0.00% 1D, market cap $163.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, GDEV ranks #395 in composite RQD confidence.
How does GDEV compare to SSTK and SLNH in the Technology sector?
Within the Technology sector (EDP Services), GDEV carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SSTK (Shutterstock Inc.) holds a D+ grade (56/100 RQD, P/E 3.5x, ROIC 11.4%, cap $160.4M) and SLNH (Soluna Holdings Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $172.4M). Among the 5-stock peer group, SSTK leads on earnings multiple (3.5x) while UIS leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GDEV?
For GDEV Inc. (GDEV), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #395 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GDEV trading relative to its 50-day, 200-day, and 52-week technical levels?
GDEV last traded at $9.00 (0.00% on volume of 897 shares), positioning the stock -18.11% below its 50-day simple moving average ($10.99) and -34.11% below its 200-day simple moving average ($13.66). Across its 52-week range of $9.00 to $25.30, GDEV sits at the 0.0% percentile with a 14-day RSI of 31.2 (OVERSOLD (<32)) and an implied next-earnings move of ±7.6% ($8.32 to $9.68).
GDEV Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GDEV stock moving today?
Why GDEV Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
GDEV — GDEV Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, GDEV 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: 12 / 20 (ROIC 0%; FCF yield 0%). This is the weakest economic signal: the source data shows no return on invested capital and no free-cash-flow yield, meaning the business is not currently generating measurable cash returns relative to its value.
- Whale 13F Flow: 3 / 20 (institutional accumulation and options positioning). This is the lowest pillar score, suggesting little evidence of institutional accumulation in the source data.
- Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider signal is weak relative to the scale of the pillar.
- Macro Regime Fit: 10 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the stock is expected to move in line with the broad market, offering no defensive or amplified-beta characteristic in the source framing.
- Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, indicating a relatively sound balance sheet compared with the other pillars.
For a prospective investor evaluating the stock today, the upside drivers are limited to the balance-sheet strength and the recent price action, while the valuation tradeoff is that the source data shows zero margins, zero ROIC, and zero FCF yield, leaving no cash-earnings basis against which to judge the $9.01 price. Institutional and insider signals are both weak. The rating frames this as a distribution warning rather than an accumulation setup.
Open Questions
- What are GDEV's revenue, operating income, and net income for recent reported periods, and what drives the zero margin figures?
- What were the actual EPS results and guidance figures behind the Q2 2026 earnings headline?
- What is the analyst consensus and price target range, and how many analysts cover the stock?
- Who are the institutional holders and insiders, and what is the direction and size of recent 13F and Form 4 activity?
- What products and customers generate GDEV's revenue, and what is its competitive position within EDP Services?
GDEV Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for GDEV Inc. (GDEV) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Traders Daily report covering GDEV Inc. (GDEV) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering GDEV Inc. (GDEV) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering GDEV Inc. (GDEV) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering GDEV Inc. (GDEV) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering GDEV Inc. (GDEV) market action, institutional positioning, and fundamental catalysts.
LIMASSOL, Cyprus, Sept. 30, 2026 (GLOBE NEWSWIRE) -- GDEV Inc. (NASDAQ: GDEV), an international gaming and entertainment company (“GDEV” or the “Company”), today announced the final results of the previously announced te
GDEV Inc. (NASDAQ:GDEV) saw a year-on-year drop in bookings from both its in-app purchases and advertising, during the second quarter fiscal 2026. Consequently, the quarterly revenue figure of $94 million was down 22% co
LIMASSOL, Cyprus, Aug. 31, 2026 (GLOBE NEWSWIRE) -- GDEV Inc. (NASDAQ: GDEV), an international gaming and entertainment company (“GDEV” or the “Company”), today announced the commencement of a tender offer by the Company
GDEV Bull vs. Bear Conversation Board — What's Your Call at $9.00?
🔥 Official Bull vs. Bear Debate: Is GDEV (D • RQD 47/100) a Buy at $9.01?
Welcome to the GDEV (GDEV Inc.) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. 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.
Pump the brakes on GDEV — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on GDEV, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless GDEV Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
GDEV cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on GDEV, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $9.01 (52-wk range $9.00 - $25.30), any beat on forward guidance forces shorts and underweight funds to chase.