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GRAVITY Co. Ltd. American Depository Shares (GRVY) — RQD Stock Rating Cockpit

$67.56 -0.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $67.42

GRAVITY Co. Ltd. American Depository Shares (GRVY) carries a Roarable Rating of D+ (Sell) with 55/100 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: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $470.1M

📤 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 GRVY Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, GRAVITY Co. Ltd. American Depository Shares (NASDAQ: GRVY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $67.56 (-0.13% 1D, market cap $470.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, GRVY ranks #305 in composite RQD confidence.

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

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

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Within the Technology sector (EDP Services), GRVY carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RZAI (Roze AI Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $485.2M) and TLS (Telos Corporation) posts a C- grade (61/100 RQD, P/E N/A, ROIC -35.0%, cap $432.0M). Among the 5-stock peer group, IA leads on earnings multiple (24.8x) while IA leads on capital efficiency (19.4% 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 GRVY?

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For GRAVITY Co. Ltd. American Depository Shares (GRVY), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #305 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. 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: $67.42 (-0.21%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

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 C

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GRVY)Realized 20D OHLCV Swing Band: ±3.9%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY GRVY SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)

SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($13.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade D$66.86-0.6% Next Q

Q2 (-2Q)

Grade C-$66.47+0.3% Next Q

Q3 (-1Q)

Grade C-$66.64+1.4% Next Q

Current

Grade D+$67.56-0.5% Hist 90D α

Trajectory: D (47) → D+ (55)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 GRVY Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, GRVY faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($69.14) or 200D SMA ($65.10) invalidates the momentum regime and cuts Target Base ($66.65) toward Bear Floor ($51.99).

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

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

YES 55%NO 45%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

51.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE61% OF RANGE

L: $55$67.56H: $76

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 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: DRQD 18 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GRVY

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (50)

18/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like GRVY

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

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 GRVY)

✓Walkthrough of GRVY'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GRVY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.95%🛡️ HOLDING TREND SUPPORT

2026-11-02O $66.79H $67.65L $66.79C $67.56VOL 22.1K

RES: $79.60SUP: $65.74SMA50: $69.14SMA200: $65.10

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

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

🦋 GRVY Butterfly Map → + Track GRVY →

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 GRVY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #305 of 714 ⚔️ RZAI vs GRVY Full Matrix →

1. Head-to-Head Technology Peer Comparison (GRVY vs. RZAI, TLS, OOMA, IA)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, GRAVITY Co. Ltd. American Depository Shares (GRVY) ranks #305 by composite RQD confidence (55/100, grade D+) and #420 by equity capitalization ($470.1M). Within this direct 5-issuer industry benchmark cohort, IA leads on earnings valuation at 24.8x trailing P/E, while IA leads on capital efficiency and profitability with 19.4% ROIC and 48.1% gross margin. IA currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with GRVY at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GRVY ACTIVE GRAVITY Co. Ltd. American Depository Shares	D+	55/100	—	—	—	-0.13%	$470.1M	Benchmark Subject
RZAI Roze AI Inc.	D	47/100	—	—	—	-24.08%	$485.2M	/rzai-vs-grvy →
TLS Telos Corporation	C-	61/100	—	37.0%	-35.0%	-6.23%	$432.0M	/tls-vs-grvy →
OOMA Ooma Inc.	D	51/100	86.8x	61.1%	4.6%	-1.97%	$560.6M	/ooma-vs-grvy →
IA Innovative Solutions and Support Inc.	B-	71/100	24.8x	48.1%	19.4%	-4.02%	$387.3M	/ia-vs-grvy →

2. GRVY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

GRAVITY Co. Ltd. American Depository Shares (GRVY) operates in EDP Services (Technology) with an equity capitalization of $470.1M, 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. GRVY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does GRVY compare to RZAI and TLS in the Technology sector?

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

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

GRVY last traded at $67.56 (-0.13% on volume of 33,170 shares), positioning the stock -2.29% below its 50-day simple moving average ($69.14) and +3.78% above its 200-day simple moving average ($65.10). Across its 52-week range of $54.54 to $76.00, GRVY sits at the 60.7% percentile with a 14-day RSI of 51.9 (NEUTRAL RANGE) and an implied next-earnings move of ±3.9% ($64.93 to $70.19).

GRVY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

GRAVITY Co. Ltd. American Depository Shares (GRVY) currently earns a Roarable Rating of D+ (Sell — SELL) with 55/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

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

GRVY's 12-month base price target is $66.65 (range $51.99 to $79.8), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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

ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GRVY — GRAVITY Co. Ltd. American Depository Shares: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:16:03Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GRVY scores 55 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

Fundamental Cash Engine: 12 / 20. The source reports ROIC of 0% and FCF yield of 0%. For a prospective investor, this indicates that the rating engine finds no measurable return on invested capital or free-cash generation to support the current price.
Whale 13F Flow: 9 / 20. The pillar is defined as institutional accumulation and options positioning. The pillar score is low, but no underlying 13F or options detail is provided in the source data beyond the score itself.
Insider Conviction: 9 / 20. The pillar is defined as SEC Form 4 and Congressional PTR cluster flow. The low score signals weak insider-conviction signals; the underlying trade records are not provided.
Macro Regime Fit: 12 / 20. Beta is 1.0 per the market data, meaning the source characterizes the stock as moving in line with the broad market. The pillar score reflects sector sensitivity, but the sector-sensitivity detail is not provided.
Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. These are the strongest pillar inputs, suggesting a balance sheet that is more stable than the cash-generation and flow pillars.

Investor implication: the rating is built mostly on weak cash-generation and weak flow signals, partly offset by a moderate balance-sheet reading. Upside drivers in this framework would have to come from improvements in cash generation or flow signals, neither of which the source data quantifies. The rating is educational context, not a recommendation.

Business

GRAVITY Co. Ltd. American Depository Shares (GRVY) is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry, per the company profile. The profile lists a market capitalization of $0.5B. Products sold, customer base, and revenue model are not available in source data.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.

Open Questions

What are GRVY's reported revenue, operating income, net income, and free cash flow across recent periods, given the financials section is empty?
Why does the market data report 0% for margins, ROIC, and FCF yield, and are these values reported or unavailable?
What is the consensus analyst rating and price-target range, given the analyst section is empty?
Which institutional holders, insider Form 4 trades, or Congressional PTRs underlie the low whale-flow and insider-conviction pillar scores?
What supply-chain relationships and recent catalysts, if any, bear on the stock's sector exposure?

GRVY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for GRAVITY Co. Ltd. American Depository Shares (GRVY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GRVY Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 49d ago

Asian Equities Traded in the US as American Depositary Receipts Fall Sharply in Monday Trading

Asian equities traded in the US as American depositary receipts started the trading week heading sha

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 87d ago

Gravity Shares Climb After Strong Profit Growth Offsets Revenue Decline

GRAVITY Co. , Ltd. (NASDAQ:GRVY) reported second-quarter results on Friday that exceeded market expectations, with robust profit growth helping to offset a modest decline in revenue.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 87d ago

6-K_GRAVITY_Second QUARTER 2026 RESULT and Business Update

Seoul, Korea, Aug. 07, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games based in South Korea, today announced its unaudited financ

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 97d ago

Ragnarok M: Eternal Love 2 (Chinese Title 仙境传说：守护永恒的爱2) Received an ISBN Code from Chinese Government

Seoul, South Korea, July 28, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, announced that Ragnarok M: Eternal Love 2 (Chinese

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 101d ago

Ragnarok Origin Classic Officially Launched in North, Central and South America on July 23, 2026

Seoul, South Korea, July 24, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, announced that GRAVITY Game Vision, Ltd., Gravity's

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 108d ago

Ragnarok: Rebirth Global Officially Launched in North, Central and South America (except Brazil) on July 16, 2026

Seoul, Korea, July 17, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, announced that GRAVITY Game Vision, Ltd. (“Gravity Game V

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 151d ago

Ragnarok: Twilight Global Official Launching in Europe and North, Central and South America on June 4, 2026

Seoul, Korea, June 04, 2026 (GLOBE NEWSWIRE) -- GRAVITY Co., Ltd. (NasdaqGM: GRVY) (“Gravity” or “Company”), a developer and publisher of online and mobile games, announced that GRAVITY Game Vision, Ltd., Gravity’s wholl

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 157d ago

Gravity Game Unite (GGU) Successfully Concludes OBT for PC MMORPG "Ragnarok Zero: Global"

Yahoo Finance coverage on GRVY stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

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

GRVY Bull vs. Bear Conversation Board — What's Your Call at $67.56?

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

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $73.06 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GRVY (D+ • RQD 55/100) a Buy at $67.65?

Welcome to the GRVY (GRAVITY Co. Ltd. American Depository Shares) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) 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.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $54.80 (-19.0%)

Spot @ $67.65

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

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

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $82.53 (+22.0%)

Spot @ $67.65

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

Looking at the 5-pillar RQD breakdown on GRVY, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $67.65 (52-wk range $54.54 - $76.00), any beat on forward guidance forces shorts and underweight funds to chase.