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GMEX · GMEX Robotics Corp

Track GMEX — free
$1.01 -0.07 (-6.48%)
Market Cap
$977,756
Shares
905,330

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.08 Open$1.08 Day$1.06–1.15 Since split$1.06–3.89 Avg vol 30d1.5M Short int39K · 4.3% float · 1.0d Short vol59% DataJul 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jul 2, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 2, 2026.

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 26
oversold
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-60% holders QoQ · +2 funds added
Insider flow Distributing
Net -$18.0K over 90 days · 50% sells
Short interest Falling
4.29% of float · ▼ -32.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — 13F breadth
Squeeze score 41
elevated · 0–100
Fundamentals
Excellent
Revenue growth +16%
Y/Y
Gross margin 39%
expanding
EPS growth +95%
Y/Y
Free cash flow $-1.1M
Balance sheet $2.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 145%
annualized · 1-yr
Max drawdown −73%
past year
ATR 14.9%
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 Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
26 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-60% holders QoQ · +2 funds added
Insider flow Distributing
Net -$18.0K over 90 days · 50% sells
Short interest Falling
4.29% of float · ▼ -32.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — 13F breadth
Price context
position in its range since split · 2026-07-02
Range low $1 Now $1 · 1% Range high $4

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

Versus peers

Consumer Electronics — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GMEX
GMEX Robotics Corp
this stock
$977,756 +16.4% 4.3%
AAPL
Apple Inc.
$4.57T +15.7% +15.9% 36.0 0.8%
SONY
Sony Group Corp
$145.06B -6.0% 0.2%
LPL
LG Display Co., Ltd.
$3.34B -20.7% 0.6%
SONO
Sonos Inc
$1.82B -14.0% -4.9% 33.4 6.6%

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

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
2
% held
0.5%
Net QoQ
+3.5K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
38.8K
Days to cover
1.0d
Change
-18.8K sh
View
Short Volume
Short vol %
59%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
174.7K
Value
$255.0K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
59.4%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$18.0K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$5.2M
Net income (FY)
$-682.7K
EPS diluted
$-267.12
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 11, 2026
This year
16
View
Exempt Offerings
Offering
$2.0M
Filed
Mar 19, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jul 2, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
GMEX +1.9% -26.0% -16.9%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY +0.8% -30.0% -20.1%

Capital returns

Latest dividend
$50.40 / share · ex Dec 30, 2025
Paid (TTM)
$50.40 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1928581 CUSIP G3514S146 13F (30d) 2 filings 2 filers Visit website Investor relations