Are GTX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies GTX leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Stock Ratings / Consumer Discretionary / GTX / insiders

ATMU (62) DORM (68) GNTX (65) VGNT (48) ⌘ Pro Terminal →

Garrett Motion Inc. (GTX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$20.22 -3.30% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.06

Garrett Motion Inc. (GTX) 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 $3.86B

📤 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 GTX Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-03, Garrett Motion Inc. (NASDAQ: GTX) 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 $20.22 (-3.30% 1D, market cap $3.86B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, GTX ranks #345 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GTX compare to ATMU and DORM in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Auto Parts:O.E.M.), GTX carries a Roarable C- (59/100 RQD), trailing P/E of 13.5x, gross margin of 20.4%, and ROIC of 69.2%. By comparison, ATMU (Atmus Filtration Technologies Inc.) holds a C grade (62/100 RQD, P/E 18.3x, ROIC 34.6%, cap $3.73B) and DORM (Dorman Products Inc.) posts a C+ grade (68/100 RQD, P/E 19.3x, ROIC 12.9%, cap $4.01B). Among the 5-stock peer group, GNTX leads on earnings multiple (11.1x) while GTX leads on capital efficiency (69.2% 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 GTX?

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Per GTX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001735707), Garrett Motion Inc. generated $3.58B in revenue (+3.1% YoY), $310.0M in net income, and $341.0M in free cash flow against $2.37B in total assets and $1.41B in total debt. Key quantitative strengths: Strong cash generator (20.4% gross margin)—profits are backed by real money, not accounting tricks. 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

🤖 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: $20.06 (-0.78%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 9.5% 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-

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+

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GTX)Realized 20D OHLCV Swing Band: ±8.2%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY GTX SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (29% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 9.5% FCF Margin ($341.0M FCF) & 20.4% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

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

Q1 (-3Q)

Grade B-$25.35-5.6% Next Q

Q2 (-2Q)

Grade C+$23.93-6.7% Next Q

Q3 (-1Q)

Grade C+$22.33-9.4% Next Q

Current

Grade C-$20.22+0.2% Hist 90D α

Trajectory: B- (67) → 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 GTX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, GTX faces multiple-compression risk if 13.5x 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

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($25.29) or 200D SMA ($25.46) invalidates the momentum regime and cuts Target Base ($20.31) toward Bear Floor ($15.84).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GTX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GTX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 59%NO 41%Trade / Inspect Odds →

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

GTX Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

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

No recent open-market Form 4 cluster sales or emergency dumps flagged on GTX. 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 Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (GTX Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

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

GTX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.12%▼ SUPPORT BREAKDOWN

2026-11-03O $22.48H $22.48L $20.22C $20.22VOL 4.78M

RES: $24.76SUP: $22.57SMA50: $25.29SMA200: $25.46

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

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

🦋 GTX Butterfly Map → + Track GTX →

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle

5.0%/yr Implied 5Y Growth

vs. +3.1% 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 GTX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #345 of 1009 ⚔️ ATMU vs GTX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GTX vs. ATMU, DORM, GNTX, VGNT)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Garrett Motion Inc. (GTX) ranks #345 by composite RQD confidence (59/100, grade C-) and #318 by equity capitalization ($3.86B). Within this direct 5-issuer industry benchmark cohort, GNTX leads on earnings valuation at 11.1x trailing P/E, while GTX leads on capital efficiency and profitability with 69.2% ROIC and 20.4% gross margin. DORM currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with GTX at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GTX ACTIVE Garrett Motion Inc.	C-	59/100	13.5x	20.4%	69.2%	-3.30%	$3.86B	Benchmark Subject
ATMU Atmus Filtration Technologies Inc.	C	62/100	18.3x	28.2%	34.6%	+4.31%	$3.73B	/atmu-vs-gtx →
DORM Dorman Products Inc.	C+	68/100	19.3x	42.1%	12.9%	+2.44%	$4.01B	/dorm-vs-gtx →
GNTX Gentex Corporation	C	65/100	11.1x	34.2%	14.8%	+3.47%	$4.19B	/gntx-vs-gtx →
VGNT Versigent PLC	D	48/100	—	—	—	-0.19%	$2.91B	/vgnt-vs-gtx →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001735707 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Garrett Motion Inc. (GTX) reported GAAP revenue of $3.58B (+3.1% vs. FY2024 revenue of $3.48B , and -7.8% cumulative change since FY2023) , GAAP net income of $310.0M, operating cash flow of $413.0M, and free cash flow of $341.0M (+7.6% YoY). On the balance sheet, GTX closed FY2025 with $2.37B in total assets against $1.41B in total debt (Altman Z-Score: 1.99, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.58B	$310.0M	$413.0M	$341.0M	$2.37B	$1.41B
FY2024 (FY)	2024-12-31	$3.48B	$282.0M	$408.0M	$317.0M	$2.28B	$1.46B
FY2023 (FY)	2023-12-31	$3.89B	$261.0M	$465.0M	$290.1M	$4.66B	$1.09B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does GTX compare to ATMU and DORM in the Consumer Discretionary sector?

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

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

GTX last traded at $20.22 (-3.30% on volume of 4,158,779 shares), positioning the stock -20.05% below its 50-day simple moving average ($25.29) and -20.58% below its 200-day simple moving average ($25.46). Across its 52-week range of $15.54 to $36.25, GTX sits at the 22.6% percentile with a 14-day RSI of 33.3 (NEUTRAL RANGE) and an implied next-earnings move of ±8.2% ($18.56 to $21.88).

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

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ SEC XBRL & RQD VERIFIED

GTX — Garrett Motion Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

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

Garrett Motion Inc. (GTX) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $20.22 (-3.30% 1D, market capitalization $3.86B).

Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 69.2%, gross margin of 20.4%, operating margin of 10.6%, and free cash flow yield of 8.13%.
Whale 13F & Options Flow (5/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (9/20) + Forensic Balance Sheet (12/20): Incorporates a 0.95x equity beta, Altman Z-Score of 1.99, Piotroski F-Score of 6/9, and Debt/Equity of 0.85x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Garrett Motion Inc. (GTX) is a NASDAQ-listed issuer in the Consumer Discretionary sector, within the Auto Parts: O.E.M. Industry. Gross margin is reported at 20.4%, operating margin at 10.6%, and net margin at 8.6%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Garrett Motion Inc. (GTX) reported $3.58B in annual revenue (up from $3.48B in FY2024, +3.1% YoY) and $310.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.89B revenue, $261.0M net income) through FY2025, GTX scaled operating cash flow to $413.0M and free cash flow to $341.0M, backed by $2.37B in total assets against $1.41B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C- • RQD 59/100): Strong cash generator (20.4% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $15.54 – $36.25 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 13.5x trailing P/E and 12.3x EV/EBITDA against 10.6% operating margins and a 0.95x macro beta.

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

— The Butterfly Supply-Chain Graph returns supply chain "NONE" with empty butterfly links and empty proprietary signals, so upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data.

Key Question #1: Can GTX sustain or expand its 10.6% operating margin and 69.2% ROIC against Auto Parts:O.E.M. Peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $3.58B and free cash flow of $341.0M, how will capital allocation balance growth reinvestment against $1.41B in total debt?
Key Question #3: How sensitive is GTX's 12.6x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.95x)?

GTX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Garrett Motion Inc. (GTX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GTX Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 23h ago

Garrett Motion (GTX) Beat Expectations, Is The Stock Still Trading At A Discount?

Yahoo Finance report covering Garrett Motion Inc. (GTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Garrett Motion: Cash Conversion Is The Next Test

Seeking Alpha report covering Garrett Motion Inc. (GTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Garrett Motion (GTX) Stock Could Be Cheap On Its 230% Run

Yahoo Finance report covering Garrett Motion Inc. (GTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

BWS Financial maintains Buy rating on Garrett Motion, $42 price target

TradingView report covering Garrett Motion Inc. (GTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

3 Reasons Why Growth Investors Shouldn't Overlook Garrett Motion (GTX)

Yahoo Finance report covering Garrett Motion Inc. (GTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Garrett Motion Inc. 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:GTX) 2026-10-30

Seeking Alpha report covering Garrett Motion Inc. (GTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Garrett Motion (GTX) reports Q3: everything you need to know ahead of earnings

TradingView report covering Garrett Motion Inc. (GTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Garrett Motion (GTX) Stock Faces A Cash Flow Reckoning After Q3 Results

Yahoo Finance report covering Garrett Motion Inc. (GTX) market action, institutional positioning, and fundamental catalysts.

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

GTX Bull vs. Bear Conversation Board — What's Your Call at $20.22?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GTX 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $25.30 (+21.0%)

📌 Pinned Debate

High ROIC of 69.2% and an FCF yield of 8.13% anchor the highest-scoring pillar, supported by insider conviction at 17/20.

High ROIC of 69.2% and an FCF yield of 8.13% anchor the highest-scoring pillar, supported by insider conviction at 17/20.. When you look under the hood at GTX, Fundamental Cash Engine is 16/20 with 20.4% gross margins and 69.2% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (5/20) has been quietly accumulating below $36.25. My 12M target is $25.30.

SectorRotator 🐂 BULL

@MidwestValue Agree on the RQD 59/100 quality, though with 0.95 beta I'm scaling in with half-size at $20.91 and keeping dry powder in case we test $19.45.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $16.52 (-21.0%)

Spot @ $20.91

A 1.99 Altman Z-Score and 6/9 Piotroski F-Score leave the forensic balance sheet at only 12/20, with institutional flow weak at 6/20.

Fading this rally in GTX at $20.91. A 1.99 Altman Z-Score and 6/9 Piotroski F-Score leave the forensic balance sheet at only 12/20, with institutional flow weak at 6/20.. With a beta of 0.95 and the stock sitting at $20.91 (52-wk range $15.54–$36.25), the easy multiple expansion is already priced in.