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Gamehaus Holdings Inc. (Class A) (GMHS) Options Positioning, Max Pain & Unusual Sweeps

$0.69 +6.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.70

Gamehaus Holdings Inc. (Class A) (GMHS) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $37.0M
📤 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 GMHS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Gamehaus Holdings Inc. (Class A) (NASDAQ: GMHS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $0.69 (+6.28% 1D, market cap $37.0M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, GMHS ranks #231 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GMHS compare to XBP and SJ in the Technology sector?
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Within the Technology sector (EDP Services), GMHS carries a Roarable C- (59/100 RQD), trailing P/E of 9.8x, gross margin of 52.7%, and ROIC of —. By comparison, XBP (XBP Global Holdings Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC —, cap $37.4M) and SJ (Scienjoy Holding Corporation (Class A)) posts a D grade (45/100 RQD, P/E N/A, ROIC -20.2%, cap $35.7M). Among the 5-stock peer group, GMHS leads on earnings multiple (9.8x) while SJ leads on capital efficiency (-20.2% 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 GMHS?
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Per GMHS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002000530), Gamehaus Holdings Inc. (Class A) generated $118.0M in revenue (-18.7% YoY), $4.0M in net income, and $2.2M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.70 (+0.94%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
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 C- · Rk D+
Cash (10)Whales (11)SEC (13)Macro (10)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE GMHS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GMHS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY GMHS SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (49) create a -10 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$0.60+3.3% Next Q
Q2 (-2Q)
54
Grade C-$0.62+8.1% Next Q
Q3 (-1Q)
56
Grade C$0.67+3% Next Q
Current
59
Grade C-$0.69+0.2% Hist 90D α
Trajectory: C- (51) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GMHS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, GMHS faces multiple-compression risk if 9.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 50.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.69) or 200D SMA ($0.88) invalidates the momentum regime and cuts Target Base ($0.69) toward Bear Floor ($0.54).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GMHS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GMHS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 59%NO 41%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GMHS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GMHS.

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Whale Flow & Momentum Playbook: Evaluating GMHS & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on GMHS
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GMHS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.59%⚡ TESTING RESISTANCE
2026-11-03O $0.68H $0.69L $0.65C $0.69VOL 34.4K
RES: $0.71SUP: $0.55SMA50: $0.69SMA200: $0.88
$1.56$1.28$1.01$0.74$0.47RES $0.71SUP $0.55$0.692026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 GMHS Butterfly Map → + Track GMHS →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
-1.6%/yr Implied 5Y Growth

vs. -18.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GMHS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #231 of 714 ⚔️ XBP vs GMHS Full Matrix →

1. Head-to-Head Technology Peer Comparison (GMHS vs. XBP, SJ, PHUN, ODYS)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Gamehaus Holdings Inc. (Class A) (GMHS) ranks #231 by composite RQD confidence (59/100, grade C-) and #577 by equity capitalization ($37.0M). Within this direct 5-issuer industry benchmark cohort, GMHS leads on earnings valuation at 9.8x trailing P/E, while SJ leads on capital efficiency and profitability with -20.2% ROIC and 18.3% gross margin. GMHS currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GMHS ACTIVE
Gamehaus Holdings Inc. (Class A)
C- 59/100 9.8x 52.7% — +6.28% $37.0M Benchmark Subject
XBP
XBP Global Holdings Inc.
D- 39/100 — — — +3.03% $37.4M /xbp-vs-gmhs →
SJ
Scienjoy Holding Corporation (Class A)
D 45/100 — 18.3% -20.2% 0.00% $35.7M /sj-vs-gmhs →
PHUN
Phunware Inc.
E 22/100 — 50.6% -35.0% -5.35% $38.7M /phun-vs-gmhs →
ODYS
Odysight.ai Inc.
E 26/100 — 28.9% -35.0% +8.55% $39.7M /odys-vs-gmhs →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0002000530

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Gamehaus Holdings Inc. (Class A) (GMHS) reported GAAP revenue of $118.0M (-18.7% vs. FY2024 revenue of $145.2M , and -29.8% cumulative change since FY2023) , GAAP net income of $4.0M, operating cash flow of $2.2M, and free cash flow of $2.2M (-50.0% YoY). On the balance sheet, GMHS closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $118.0M $4.0M $2.2M $2.2M — —
FY2024 (FY) 2024-06-30 $145.2M $8.2M $4.5M $4.4M — —
FY2023 (FY) 2023-06-30 $168.2M $3.8M $2.5M $2.5M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Gamehaus Holdings Inc. (Class A) (NASDAQ: GMHS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $0.69 (+6.28% 1D, market cap $37.0M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, GMHS ranks #231 in composite RQD confidence.

How does GMHS compare to XBP and SJ in the Technology sector?

Within the Technology sector (EDP Services), GMHS carries a Roarable C- (59/100 RQD), trailing P/E of 9.8x, gross margin of 52.7%, and ROIC of —. By comparison, XBP (XBP Global Holdings Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC —, cap $37.4M) and SJ (Scienjoy Holding Corporation (Class A)) posts a D grade (45/100 RQD, P/E N/A, ROIC -20.2%, cap $35.7M). Among the 5-stock peer group, GMHS leads on earnings multiple (9.8x) while SJ leads on capital efficiency (-20.2% ROIC).

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

Per GMHS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002000530), Gamehaus Holdings Inc. (Class A) generated $118.0M in revenue (-18.7% YoY), $4.0M in net income, and $2.2M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

GMHS last traded at $0.69 (+6.28% on volume of 314,806 shares), positioning the stock 0.00% above its 50-day simple moving average ($0.69) and -21.59% below its 200-day simple moving average ($0.88). Across its 52-week range of $0.55 to $1.49, GMHS sits at the 14.9% percentile with a 14-day RSI of 49.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.78).

Direct Sub-Reports: GMHS RQD Cockpit GMHS 12M Forecast GMHS Earnings & Move GMHS Dividends & DRIP GMHS Insiders & 13F GMHS Whale Options GMHS Profit Sankey GMHS News & Why
ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ SEC XBRL & RQD VERIFIED

GMHS — Gamehaus Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Gamehaus Holdings Inc. (Class A) (GMHS) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $0.69 (+6.28% 1D, market capitalization $37.0M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of 52.7%, operating margin of 2.9%, and free cash flow yield of 5.60%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Gamehaus Holdings Inc. (Class A) (GMHS) is a NASDAQ-listed issuer in the Technology sector, classified under the EDP Services industry. Recent news items reference expansion into AI-generated content and proposed acquisitions of an AI content platform, Techforge, and Anamana (per the Recent News and Catalysts section).

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Gamehaus Holdings Inc. (Class A) (GMHS) reported $118.0M in annual revenue (up from $145.2M in FY2024, -18.7% YoY) and $4.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($168.2M revenue, $3.8M net income) through FY2025, GMHS scaled operating cash flow to $2.2M and free cash flow to $2.2M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 59/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 5.60% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $0.55 – $1.49 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 9.8x trailing P/E and 11.4x EV/EBITDA against 2.9% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in EDP Services (Technology), GMHS carries a macro regime beta of 1.00 and gross margin of 52.7%.

  • Key Question #1: Can GMHS sustain or expand its 2.9% operating margin and — ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $118.0M and free cash flow of $2.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is GMHS's 9.1x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GMHS Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to GMHS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GMHS Bull vs. Bear Conversation Board — What's Your Call at $0.69?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GMHS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GMHS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $0.77 (+18.5%)
📌 Pinned Debate

Low earnings multiple (P/E TTM 9.8) and a 5.6% FCF yield, supported by Insider Conviction at 15/20, may offer value if margins hold.

Here is why I am bullish on GMHS here at $0.65: Low earnings multiple (P/E TTM 9.8) and a 5.6% FCF yield, supported by Insider Conviction at 15/20, may offer value if margins hold.. Compare GMHS's 2.9% operating margin and 0.0% ROIC against the rest of EDP Services. As long as cash conversion holds up, dips toward $0.62 are getting bought.

ArenaChamp_24 🐂 BULL

@MeanReversion_88 Fair point on 9.8x trailing P/E, but you're ignoring the forward operating leverage in EDP Services. If gross margin (52.7%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $0.55 (-15.4%)
Spot @ $0.65

Revenue fell from $168.2M to $118.0M over FY 2023–FY 2025 while ROIC is 0% and the Piotroski F-Score is only 4/9.

Revenue fell from $168.2M to $118.0M over FY 2023–FY 2025 while ROIC is 0% and the Piotroski F-Score is only 4/9.. Look at the math on GMHS: paying 9.8x trailing P/E for 0.0% ROIC and 2.9% operating margins leaves zero margin of safety if EDP Services demand softens. I'd wait for a retest of $0.57 before getting long.

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