GFMH Stock — Goliath Film & Media Holdings

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FQ2-27 quarter ends

~Oct 30, 2026 Est

Latest filing: 10-K

filed Jul 28, 2026

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.70

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −24%

below

Price vs 50-day avg −3%

below

RSI (14) 49

neutral

MACD trend Negative

52-week position 38%

mid-range

Volume (OBV) Bearish div.

distributing

Momentum

relative strength

Very Strong

1-month return +12%

trailing

6-month return +19%

trailing

YTD return +42%

this year

Relative strength +6%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $0 › 200d $0 — 200d above 50d

Institutional flow Flat

No 13F holder data

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.00% of float · ▼ -2.2% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

No 13F holder history

Fundamentals

Weak

Revenue growth +43%

Y/Y

Gross margin 8%

contracting

Free cash flow $-7.0K

Balance sheet $6.8K

net debt

Quant / Vol

risk profile

Very High

Volatility 538%

annualized · 1-yr

Max drawdown −93%

past year

ATR 27.0%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−24% Bearish

Price vs 50-day avg

−3% Neutral

RSI (14)

49 Neutral

MACD trend

Negative Bearish

52-week position

38% Neutral

Volume (OBV)

Bearish div. Bearish

Market signals — smart money & positioning

Bullish · 1 of 6

Trend (MA cross) No cross

50d $0 › 200d $0 — 200d above 50d

Institutional flow Flat

No 13F holder data

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.00% of float · ▼ -2.2% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

No 13F holder history

Price context

position in its 52-week range

Range low $0 Now $0 · 38% Range high $0

vs 200-day avg -24% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Entertainment — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
GFMH Goliath Film & Media Holdings this stock	$646,480	—	+42.9%	—	0.0%
NFLX Netflix Inc	$340.28B	-13.6%	+15.9%	25.7	2.2%
DIS Walt Disney Co	$186.65B	-5.5%	+3.4%	22.3	1.1%
WBD Warner Bros. Discovery, Inc.	$71.83B	-1.0%	+53.5%	—	2.2%
LYV Live Nation Entertainment, Inc.	$42.80B	+26.2%	+8.8%	—	10.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Short & Settlement

Short Interest Falling

Shares short

1.1K

Days to cover: 1.0d
Change: -24 sh

View

Short Volume

Short vol %

100%

As of: Jun 30, 2026

Short Total

View

Off-Exchange

Off-exchange %

100.0%

Week of: Jul 20, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$20.3K

Net income (FY): $-37.5K
EPS diluted: $0.00

View

Filings

SEC Filings

Latest

10-K

Filed: Jul 28, 2026
This year: 2

View

	5D	20D	120D	MTD	YTD
GFMH	+12.1%	+12.1%	+19.4%	+5.7%	+42.3%
SPY	+2.0%	+3.2%	+13.2%	+3.5%	+13.4%
vs SPY	+10.1%	+8.9%	+6.1%	+2.2%	+29.0%

GFMH · Goliath Film & Media Holdings

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance