GFR(GFR)
GFR
Signal
Mixed1↑1↓
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
Trend—Insufficient MA data
Momentum
BEARISH
revenue -35% YoYValuation
FAIR
P/E not availableHealth
WEAK
CR 0.7 (low) · FCF negativeBearish
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
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong5 concern
26/100Liquidity
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 28, 2026
In 104 days
FinancialsFull statements →
Technicals
Technical SetupMIXED
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 130.6%
+1.9% vs SMA 50 · +134.9% vs SMA 200
Momentum
RSI45.1Neutral territory
MACD-0.03Below 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 SetupVolume 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
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
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 heightAnalyst 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 →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
GFR◀ | $6.17 | +1.35% | $447M | — | -2372.4% | 787.4% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -1.95% | — | 21.6 | +410.3% | 1944.7% | 1500 |