GFR
Signal
Mixed11
Price
1
Move+2.66%Positive session
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 45Momentum negative
PRICE
Prev Close
6.01
Open
5.96
Day Range5.80 – 6.22
5.80
6.22
52W Range4.10 – 7.02
4.10
7.02
71% of range
VOLUME & SIZE
Avg Volume
212.2K
FUNDAMENTALS
P/E Ratio
-56.1x
Not profitable
EPS (TTM)
Div Yield
No dividend
Performance
1D
+1.35%
5D
+3.98%
1M
-2.28%
3M
+3.98%
6M
+16.47%
YTD
+26.26%
1Y
+41.08%
Best: 1Y (+41.08%)Worst: 1M (-2.28%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -35% YoY
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.7 (low) · FCF negative
Bearish
Key MetricsTTM
Market Cap$613.99M
Revenue TTM$523.94M
Net Income TTM-$42.88M
Free Cash Flow-$32.20M
Gross Margin37.4%
Net Margin-8.2%
Operating Margin9.0%
Return on Equity-4.3%
Return on Assets-3.3%
Debt / Equity0.01
Current Ratio0.66
EPS TTM$-0.61

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong5 concern
26/100
Liquidity
0.66Concern
Leverage
0.01Strong
Coverage
1.5xConcern
ROE
-4.3%Concern
ROIC
2.9%Concern
Cash
$42MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 4 signals bullish
4/10
Technicals
RSI RangeRSI 45 — Bearish momentum
Volume
Volume FlowLean Accumulation
Fundamentals
Last EarningsMissed estimates
LiquidityCurrent Ratio 0.66 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupMIXED
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 130.6%

+1.9% vs SMA 50 · +134.9% vs SMA 200

Momentum

RSI45.1
Neutral territory
MACD-0.03
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$7.02+13.8%
Current
$6.17
EMA 50
$5.98-3.1%
52W Low
$4.10-33.5%
EMA 200
$2.66-56.9%
52-Week RangeMid-range
$4.1071th %ile$7.02
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)244K
Recent Vol (5D)
146K-40%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$872.0M
$798.6M$945.4M
$0.96
±11%
Low1
FY2025
$609.0M
$557.7M$660.3M
-30.2%$0.81-15.6%
±11%
Low1
FY2026(current)
$702.0M
$642.9M$761.1M
+15.3%-$0.26
±11%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGFR
Last 5Q
-220.0%avg beat
Beat 2 of 5 quartersMissed 3 Estimates falling
+3%
Q3'24
+50%
Q4'24
-164%
Q4'25
-157%
Q1'26
-832%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
BMO CapitalOutperform → Market Perform
Sep 22
DOWNGRADE
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Berding John BExecutive Vice…
$19K
May 9
BUY
Berding John BExecutive Vice…
$40K
Apr 29
BUY
Lindner Carl HDir
$16K
Feb 25
BUY
Lindner Carl HDir
$5K
Feb 25
BUY
Berding John BExecutive Vice…
$32K
Feb 18
BUY
Berding John BExecutive Vice…
$102K
Feb 14
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
Moerus Capital Management LLC
2.3M
2
WEXFORD CAPITAL LP
2.0M
3
Nokomis Capital, L.L.C.
1.8M
4
BANK OF MONTREAL /CAN/
1.0M
5
UBS Group AG
787K
6
Saber Capital Managment, LLC
671K
7
K2 PRINCIPAL FUND, L.P.
656K
8
AEGIS FINANCIAL CORP
418K
News & Activity

GFR News

About

No description available.

Colin GermaniukPresident
Darren CrawfordVice President of Operations & Projects
Travis BelakVice President of Finance
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
GFR
$6.17+1.35%$447M-2372.4%787.4%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-1.95%21.6+410.3%1944.7%1500