GMM
Global Mofy AI Ltd
$3.07
-0.32 (-9.44%)
At close · Jul 15
Market Cap
$6.11M
Shares
1,953,340
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.07
Open$3.15
Day$3.05–3.75
52W$1.80–161.75
Avg vol 30d7.7M
Short int54K · 2.8% float · 1.0d
Short vol47%
Last earningsSep 30, 2025
DataOct 2023–Jul 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−95%
below
Price vs 50-day avg
−86%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−96%
trailing
YTD return
−95%
this year
Relative strength
−106%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $60 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.76% of float · ▼ -86.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 1-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+35%
Y/Y
Gross margin
40%
contracting
EPS growth
+3000%
Y/Y
Free cash flow
$22.1M
Balance sheet
$9.7M
net cash
Quant / Vol
risk profile
Volatility
201%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
56.3%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−95%
Bearish
Price vs 50-day avg
−86%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $21 › 200d $60 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.76% of float · ▼ -86.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $3 · 1%
52-wk high $162
vs 200-day avg -95%
vs 50-day avg -86%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GMM
this stock
Global Mofy AI Ltd
|
$6.11M | -94.8% | +35.3% | — | 2.8% |
|
IBM
International Business Machines Corp
|
$205.88B | -27.8% | +7.6% | 19.3 | 3.6% |
|
ACN
Accenture plc
|
$96.57B | -46.1% | +4.1% | 11.6 | 4.8% |
|
INFY
Infosys Ltd
|
$46.68B | -35.3% | — | — | 4.9% |
|
FIS
Fidelity National Information Services, Inc.
|
$22.03B | -35.3% | +1.1% | 8.3 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
6
- % held
- 0.6%
- Net QoQ
- -415 sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GMM | +66.0% | -10.8% | -95.5% | +34.1% | -94.8% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +64.7% | -10.6% | -105.7% | +33.0% | -105.5% |
Key facts
CIK
1913749
CUSIP
G3937M205