Here Group Limited (HERE) carries a Roarable Rating of D (Sell) with 44/100 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.
As of 2026-11-02, Here Group Limited (NASDAQ: HERE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.47 (-3.92% 1D, market cap $83.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), HERE carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 81.5%, and ROIC of —. By comparison, KBSX (FST Corp.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -22.4%, cap $58.6M) and CLAR (Clarus Corporation) posts a D- grade (36/100 RQD, P/E N/A, ROIC -29.5%, cap $171.9M). Among the 5-stock peer group, HERE leads on earnings multiple (N/A) while AOUT leads on capital efficiency (-4.6% ROIC).
Per HERE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001932770), Here Group Limited generated $380.5M in revenue (-27.1% YoY), $50.1M in net income, and $25.2M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. 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 4/9
SEC XBRL FY 2025 (10-K): 6.6% FCF Margin ($25.2M FCF) & 81.5% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While HERE currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.71) and Max Pain ($1.54) forces dealer call-delta covering toward $7.77.
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.
Here Group Limited (HERE) dropped -3.92% to $1.47, trading at 2% of its 52-week range ($1.35 – $7.4). Stretched risk/reward at current multiples (82% profit margin) under elevated 10-year interest-rate pressure.
HONG KONG, Oct. 31, 2026 (GLOBE NEWSWIRE) -- Here Group Limited (NASDAQ: HERE) (“Here” or the “Company”), an IP-based pop toy company dedicated to creating beloved collectibles and trend-defining experiences, today annou
Yahoo Finance coverage on HERE stock catalysts, institutional flow, and earnings outlook.
BEIJING, June 05, 2026 (GLOBE NEWSWIRE) -- Here Group Limited (NASDAQ: HERE) (“Here” or the “Company”), an IP1-based pop toy company dedicated to creating beloved collectibles and trend-defining experiences, today announ
Despite a challenging market environment, Here Group Ltd (HERE) surpasses revenue guidance and improves gross margins, while navigating increased expenses and a net loss.
Here Group’s updated fair value estimate shifts from $9.78 to $7.79, putting a fresh price anchor in front of investors. Bullish analysts view the $7.79 target as a reasonable reflection of current assumptions. In contra
BEIJING, May 27, 2026 (GLOBE NEWSWIRE) -- Here Group Limited (NASDAQ: HERE) (“Here” or the “Company”), an IP-based pop toy company dedicated to creating beloved collectibles and trend-defining experiences, today announce
Moby summary of Here Group Limited's Q4 2026 earnings call
Here Group reported fourth-quarter revenue of CNY127.7 million for fiscal 2026, an increase of 94.1% from a year earlier, as sales of existing and newly launched pop-toy intellectual property products rose. Full-year rev
BEIJING, Sept. 22, 2026 (GLOBE NEWSWIRE) -- Here Group Limited (NASDAQ: HERE) (“Here” or the “Company”), an IP1-based pop toy company dedicated to creating beloved collectibles and trend-defining experiences, today annou
BEIJING, Sept. 18, 2026 (GLOBE NEWSWIRE) -- Here Group Limited (NASDAQ: HERE) (“Here” or the “Company”), an IP-based pop toy company dedicated to creating beloved collectibles and trend-defining experiences, today announ
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -27.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HERE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HERE. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Here Group Limited (HERE) ranks #687 by composite RQD confidence (44/100, grade D) and #768 by equity capitalization ($83.2M). Within this direct 5-issuer industry benchmark cohort, HERE leads on earnings valuation at N/A trailing P/E, while AOUT leads on capital efficiency and profitability with -4.6% ROIC and 44.7% gross margin. KMRK currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with HERE at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HERE
ACTIVE
Here Group Limited | D | 44/100 | — | 81.5% | — | -3.92% | $83.2M | Benchmark Subject |
| KBSX FST Corp. | D- | 36/100 | — | 43.0% | -22.4% | +4.58% | $58.6M | /kbsx-vs-here → |
| CLAR Clarus Corporation | D- | 36/100 | — | 33.1% | -29.5% | -1.34% | $171.9M | /clar-vs-here → |
| KMRK K-Tech Solutions Company Limited (Class A) | D+ | 58/100 | — | 13.7% | — | +2.07% | $30.6M | /kmrk-vs-here → |
| AOUT American Outdoor Brands Inc. | D+ | 56/100 | — | 44.7% | -4.6% | -1.25% | $231.6M | /aout-vs-here → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), Here Group Limited (HERE) reported GAAP revenue of $380.5M (-27.1% vs. FY2024 revenue of $522.3M , and -10.5% cumulative change since FY2023) , GAAP net income of $50.1M, operating cash flow of $25.7M, and free cash flow of $25.2M (-34.3% YoY). On the balance sheet, HERE 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 | $380.5M | $50.1M | $25.7M | $25.2M | — | — |
| FY2024 (FY) | 2024-06-30 | $522.3M | $53.0M | $38.9M | $38.4M | — | — |
| FY2023 (FY) | 2023-06-30 | $424.9M | -$15.0M | $32.5M | $32.5M | — | — |
As of 2026-11-02, Here Group Limited (NASDAQ: HERE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.47 (-3.92% 1D, market cap $83.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), HERE carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 81.5%, and ROIC of —. By comparison, KBSX (FST Corp.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -22.4%, cap $58.6M) and CLAR (Clarus Corporation) posts a D- grade (36/100 RQD, P/E N/A, ROIC -29.5%, cap $171.9M). Among the 5-stock peer group, HERE leads on earnings multiple (N/A) while AOUT leads on capital efficiency (-4.6% ROIC).
Per HERE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001932770), Here Group Limited generated $380.5M in revenue (-27.1% YoY), $50.1M in net income, and $25.2M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
HERE last traded at $1.47 (-3.92% on volume of 18,475 shares), positioning the stock -14.04% below its 50-day simple moving average ($1.71) and -45.96% below its 200-day simple moving average ($2.72). Across its 52-week range of $1.35 to $7.40, HERE sits at the 2.0% percentile with a 14-day RSI of 45.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($1.33 to $1.61).
Why HERE Stock dropped -3.92% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (82% profit margin) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, HERE scores 44 out of 100, grading D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 9 / 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 5 / 20 (institutional accumulation and options positioning); Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 8 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5).
For a prospective investor, the weakest pillars are the cash engine and the smart-money signals, both scored low. A 0% ROIC and 0% FCF yield per the market data indicate the stock is not currently earning a return on capital or generating free cash flow relative to its price. The balance sheet is the strongest pillar, sitting at the midpoint of the scale, which suggests financial stability is not the primary concern. The verdict points to distribution risk rather than a valuation bargain, and the RQD framework is a relative ranking tool rather than a price forecast.
Here Group Limited (HERE) is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in the Recreational Games/Products/Toys industry. Per the profile, the company is a recreational games and products participant. Source data does not specify its products, customers, or revenue model beyond the reported financial figures.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $380.5M | $55.4M | $50.1M | N/A | $25.2M | N/A | N/A |
| FY 2024 | $522.3M | $51.9M | $53.0M | N/A | $38.4M | N/A | N/A |
| FY 2023 | $424.9M | $-15.7M | $-15.0M | N/A | $32.5M | N/A | N/A |
Per the SEC financials, revenue declined from $522.3M in FY 2024 to $380.5M in FY 2025, while operating income was $55.4M in FY 2025 versus $51.9M in FY 2024. Market data reports a 14.6% operating margin and 13.2% net margin alongside an 81.5% gross margin. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5. ROIC is reported as 0%, and the source does not provide cash or debt balances.
Per the Butterfly Supply-Chain Graph, a LIQUIDITY_TAILWIND signal is flagged as BULLISH with severity 94 and a macro tailwind score of 96/100. The signal cites a True Net Liquidity Index of $5,745.73B with a -0.64% 4-week rate of change and High-Yield OAS of +2 bps. It assigns HERE a 3.69x Net Liquidity beta with r = -0.20, which the source describes as top-decile liquidity sensitivity. No other catalysts or risk watch items are provided in the recent news section.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE and no butterfly links are provided, so upstream and downstream dependencies cannot be mapped from the source. The only sector-level linkage is the liquidity sensitivity signal, which ties the equity's price behavior to broader Fed balance-sheet and reserve dynamics rather than to named suppliers or customers. Investors should note that a high liquidity beta means sensitivity to monetary plumbing, which can amplify moves in either direction.
Real-time company headlines, analyst actions, and sector developments for Here Group Limited (HERE) • Click "Debate This Headline" to argue it in the Roar Pit below
HONG KONG, Oct. 31, 2026 (GLOBE NEWSWIRE) -- Here Group Limited (NASDAQ: HERE) (“Here” or the “Company”), an IP-based pop toy company dedicated to creating beloved collectibles and trend-defining experiences, today annou
Yahoo Finance coverage on HERE stock catalysts, institutional flow, and earnings outlook.
BEIJING, June 05, 2026 (GLOBE NEWSWIRE) -- Here Group Limited (NASDAQ: HERE) (“Here” or the “Company”), an IP1-based pop toy company dedicated to creating beloved collectibles and trend-defining experiences, today announ
Despite a challenging market environment, Here Group Ltd (HERE) surpasses revenue guidance and improves gross margins, while navigating increased expenses and a net loss.
Here Group’s updated fair value estimate shifts from $9.78 to $7.79, putting a fresh price anchor in front of investors. Bullish analysts view the $7.79 target as a reasonable reflection of current assumptions. In contra
BEIJING, May 27, 2026 (GLOBE NEWSWIRE) -- Here Group Limited (NASDAQ: HERE) (“Here” or the “Company”), an IP-based pop toy company dedicated to creating beloved collectibles and trend-defining experiences, today announce
Moby summary of Here Group Limited's Q4 2026 earnings call
Here Group reported fourth-quarter revenue of CNY127.7 million for fiscal 2026, an increase of 94.1% from a year earlier, as sales of existing and newly launched pop-toy intellectual property products rose. Full-year rev
Welcome to the HERE (Here Group Limited) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Recreational Games/Products/Toys. 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.
Everyone in here is repeating the bull case on HERE, but look at what you are paying: current EV/EBITDA multiples with 81.5% gross margins. Unless Here Group Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on HERE, the market is fixating on short-term headline noise in Recreational Games/Products/Toys and ignoring the balance sheet and cash flow trajectory. At $1.53 (52-wk range $1.35 - $7.40), any beat on forward guidance forces shorts and underweight funds to chase.
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