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Stock Ratings / Technology / GRVY / insiders
BRAI (46) TLS (61) OOMA (49) BRUN (46) ⌘ Pro Terminal →

GRAVITY Co. Ltd. American Depository Shares (GRVY) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$69.14 +2.34% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $69.30

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 $469.5M
📤 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 2026-11-03, 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 $69.14 (+2.34% 1D, market cap $469.5M). 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 #277 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 BRAI 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, BRAI (Braiin Limited) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $504.9M) and TLS (Telos Corporation) posts a C- grade (61/100 RQD, P/E N/A, ROIC -35.0%, cap $405.1M). Among the 5-stock peer group, OOMA leads on earnings multiple (86.8x) while OOMA leads on capital efficiency (4.6% 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 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 #277 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: $69.30 (+0.23%)🧬 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+
025507510055
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
Cash (12)Whales (9)SEC (13)Macro (12)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
$80 Bull$68 Base$53 Bear
📬 FREE GRVY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GRVY)Realized 20D OHLCV Swing Band: ±3.8%
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 ($13.1M 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)
47
Grade D$67.40-0.8% Next Q
Q2 (-2Q)
50
Grade C-$66.89-0.5% Next Q
Q3 (-1Q)
52
Grade C-$66.54+3.9% Next Q
Current
55
Grade D+$69.14-0.5% 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 ($69.04) or 200D SMA ($65.13) invalidates the momentum regime and cuts Target Base ($68.21) toward Bear Floor ($53.20).

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

GRVY Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GRVY)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GRVY. 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 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
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GRVY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.50%▲ ASCENDING CHANNEL
2026-11-03O $67.65H $69.14L $67.56C $69.14VOL 33.2K
RES: $79.68SUP: $65.82SMA50: $69.04SMA200: $65.13
$77.38$71.65$65.92$60.19$54.46RES $79.68SUP $65.82$69.142026-05-042026-06-172026-08-042026-09-182026-11-03
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 #277 of 714 ⚔️ BRAI vs GRVY Full Matrix →

1. Head-to-Head Technology Peer Comparison (GRVY vs. BRAI, TLS, OOMA, BRUN)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, GRAVITY Co. Ltd. American Depository Shares (GRVY) ranks #277 by composite RQD confidence (55/100, grade D+) and #417 by equity capitalization ($469.5M). Within this direct 5-issuer industry benchmark cohort, OOMA leads on earnings valuation at 86.8x trailing P/E, while OOMA leads on capital efficiency and profitability with 4.6% ROIC and 61.1% gross margin. TLS currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) 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 — — — +2.34% $469.5M Benchmark Subject
BRAI
Braiin Limited
D 46/100 — — — +2.04% $504.9M /brai-vs-grvy →
TLS
Telos Corporation
C- 61/100 — 37.0% -35.0% -3.87% $405.1M /tls-vs-grvy →
OOMA
Ooma Inc.
D 49/100 86.8x 61.1% 4.6% -2.96% $549.5M /ooma-vs-grvy →
BRUN
Boost Run Inc. (Class A)
D 46/100 — — — -5.48% $566.0M /brun-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 $469.5M, 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?

As of 2026-11-03, 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 $69.14 (+2.34% 1D, market cap $469.5M). 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 #277 in composite RQD confidence.

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

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, BRAI (Braiin Limited) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $504.9M) and TLS (Telos Corporation) posts a C- grade (61/100 RQD, P/E N/A, ROIC -35.0%, cap $405.1M). Among the 5-stock peer group, OOMA leads on earnings multiple (86.8x) while OOMA leads on capital efficiency (4.6% ROIC).

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

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 #277 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.

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

GRVY last traded at $69.14 (+2.34% on volume of 20,786 shares), positioning the stock +0.14% above its 50-day simple moving average ($69.04) and +6.16% above its 200-day simple moving average ($65.13). Across its 52-week range of $54.54 to $76.00, GRVY sits at the 68.0% percentile with a 14-day RSI of 51.1 (NEUTRAL RANGE) and an implied next-earnings move of ±3.8% ($66.51 to $71.77).

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

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

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. 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.

2. Business Model, Unit Margins & SEC Financial Trajectory

GRAVITY Co. Ltd. American Depository Shares (GRVY) is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry. The profile lists a market capitalization of $0.5B.

Per the market data, gross, operating, and net margins are each reported as 0%, and ROIC and FCF yield are each 0%. The Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and Debt/Equity is 0.5. The financials section itself is empty, so no revenue, earnings, or cash-flow trend can be stated. The balance-sheet posture indicated by the forensic metrics is moderate, while profitability and returns are reported at zero.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: The forensic balance sheet pillar scores 13 / 20 with Altman Z 2.5 and Piotroski F 6/9, indicating a more stable balance sheet than the cash-generation and flow pillars. With Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 9/20, sustained execution supports upside toward the top of the $54.54 – $76.00 52-week range.
  • 🐻 Primary Bear Case: The rating's fundamental cash engine scores 12 / 20 with ROIC 0% and FCF yield 0%, with insider and whale-flow pillars both at 9 / 20. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

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

Operating in EDP Services (Technology), GRVY carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Why does the market data report 0% for margins, ROIC, and FCF yield, and are these values reported or unavailable?
  • Key Question #2: What is the consensus analyst rating and price-target range, given the analyst section is empty?
  • Key Question #3: 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) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GRVY Bull vs. Bear Conversation Board — What's Your Call at $69.14?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GRVY 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GRVY:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $80.40 (+19.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 / 20 with Altman Z 2.5 and Piotroski F 6/9, indicating a more stable balance sheet than the

Don't sleep on GRVY's setup in Technology. The forensic balance sheet pillar scores 13 / 20 with Altman Z 2.5 and Piotroski F 6/9, indicating a more stable balance sheet than the cash-generation and flow pillars.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (55/100) backs up the fundamental quality.

RetailWhale_TX 🐂 BULL

Both sides have a point here — GRVY's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $58.10 (-14.0%)
Spot @ $67.56

The rating's fundamental cash engine scores 12 / 20 with ROIC 0% and FCF yield 0%, with insider and whale-flow pillars both at 9 / 20.

I respect the product at GRAVITY Co. Ltd. American Depository Shares, but the stock at $67.56 is a different story. The rating's fundamental cash engine scores 12 / 20 with ROIC 0% and FCF yield 0%, with insider and whale-flow pillars both at 9 / 20.. FCF yield is 0.0% and RQD sits at 55/100 (D+) — why pay up here when you can wait for next quarter's numbers?

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