Stock Ratings / Consumer Discretionary / HERE / options

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Here Group Limited (HERE) Options Positioning, Max Pain & Unusual Sweeps

$1.47 -3.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.46

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.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $83.2M

📤 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 HERE Below — or Connect Your Own ChatGPT / Claude

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

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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.

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

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

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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).

✓ 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 HERE?

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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.

✓ 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: $1.46 (-0.90%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 6.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-6.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HERE)Realized 20D OHLCV Swing Band: ±9.8%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY HERE SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 6.6% FCF Margin ($25.2M FCF) & 81.5% 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 C-$1.63+0% Next Q

Q2 (-2Q)

Grade D$1.63-12.3% Next Q

Q3 (-1Q)

Grade D$1.43+2.8% Next Q

Current

Grade D$1.47-6.5% Hist 90D α

Trajectory: C- (52) → D (44)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a HERE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.71) and Max Pain ($1.54) forces dealer call-delta covering toward $7.77.

🚀 Contrarian Squeeze Trigger #3

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.

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

Contract: “HERE Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 44%NO 56%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

±9.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (HERE)

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

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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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 HERE)

✓Walkthrough of HERE'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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HERE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.76%🛡️ HOLDING TREND SUPPORT

2026-11-02O $1.38H $1.53L $1.38C $1.47VOL 32.7K

RES: $1.88SUP: $1.32SMA50: $1.71SMA200: $2.72

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

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

🦋 HERE Butterfly Map → + Track HERE →

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. -27.1% 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 HERE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #687 of 1011 ⚔️ KBSX vs HERE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HERE vs. KBSX, CLAR, KMRK, AOUT)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

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 →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001932770

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	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does HERE compare to KBSX and CLAR in the Consumer Discretionary sector?

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

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

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).

HERE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is HERE's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for HERE.

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

ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HERE — Here Group Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:44:49Z

Roarable Rating Brief: What This Means to a Prospective Investor

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.

Business

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.

Financial Trend

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.

Recent Catalysts & News Wire Analysis

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.

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

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.

Open Questions

What are the company's cash and debt balances, which the financials list as N/A?
Why are EPS and P/E figures absent, and what is the current earnings per share?
What drove the revenue decline from FY 2024 to FY 2025, and is the trend continuing?
What is the source of the low 0% ROIC and FCF yield, given positive FY 2025 operating income?
Who are the institutional and insider holders, given that the holders section is empty?

HERE Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to HERE Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo • 3d ago

Here Filed Fiscal Year 2026 Annual Report on Form 20-F

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

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 41d ago

Here Group Ltd (HERE) (Q4 2026) Earnings Call Highlights: Revenue Surges 94% but Goodwill ...

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

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 150d ago

Here Announces Unaudited Financial Results for the Third Quarter of Fiscal Year 2026

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

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 150d ago

Here Group Ltd (HERE) Q3 2026 Earnings Call Highlights: Revenue Exceeds Expectations Amid ...

Despite a challenging market environment, Here Group Ltd (HERE) surpasses revenue guidance and improves gross margins, while navigating increased expenses and a net loss.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 198d ago

Why The Story Around Here Group (NasdaqGM:HERE) Is Shifting After The New Fair Value Cut

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

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 159d ago

Here to Report Third Fiscal Quarter Financial Results on June 5, 2026

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

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 41d ago

Here Group Limited Q4 2026 Earnings Call Summary

Moby summary of Here Group Limited's Q4 2026 earnings call

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 41d ago

QuantaSing Group Q4 Earnings Call Highlights

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

Read Full Source ↗

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

HERE Bull vs. Bear Conversation Board — What's Your Call at $1.47?

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

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.35 (-11.8%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HERE (D • RQD 44/100) a Buy at $1.53?

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.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.22 (-20.3%)

Spot @ $1.53

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

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.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.96 (+28.1%)

Spot @ $1.53

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

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.