GMRS — analysis and forecast
🧬 Faro multibagger DNA
Does it look today like the big multibaggers (×10, ×100) did when they started? 7 traits measured with public data.
Strongest: Room to grow and Price vs. growth. Most lacking: Balance sheet and Sales engine.
Worth $580 M. To grow ×10 it would have to reach $5.8 B.
Sales +3% last quarter (year over year) and — last fiscal year.
Gross margin 36%, operating margin 6%, return on equity —.
No free cash flow data.
Trades at 0.1× sales: 0.03 per point of growth (lower is better).
Net debt equal to 748% of its value.
No recent federal contracts on the radar · outside the Faro megatrends · insiders own 8.0%.
⏱️ Timing (not scored): near its 12-month low · below its 200-day average · trailing the S&P 500 by 34 points over 12 months.
Built on the traits of 365 stocks that went ×100 (Mayer, 1962–2014) and 464 that went ×10 (Yartseva, 2009–2024), plus the Faro thesis. It does not predict the price and is not a recommendation. How it works and the ranking →
🔢 What the numbers say
The last 12 months, in plain words
- Over the 113 sessions we have for GMRS it moved -23.2%.
- Today it sits 31.8% below its 52-week high ($15.74) and +13.9% above the low ($9.42).
- The worst drop from a peak in those 12 months was 40.2%. Anyone who bought at the top had to sit through that.
- It rose on 42% of days. Best day: +13.4%. Worst day: -9.7%.
- Annual volatility around 58%: in a normal year a ±58% move would not be unusual for this stock (the S&P 500 usually runs 15–20%).
🗓️ Forecast by horizon
Directional bias · probability of rising · expected price and likely range (68%)
| Horizon | Bias | Prob. up | Expected price | 68% range |
|---|---|---|---|---|
| 1 day | Neutral | 47% | $10.70 -0.2% | $10.32 – $11.10 |
| 3 days | Neutral | 46% | $10.65 -0.7% | $10.01 – $11.35 |
| 1 week | Neutral | 44% | $10.61 -1.2% | $9.78 – $11.50 |
| 15 days | Neutral | 41% | $10.48 -2.3% | $9.35 – $11.75 |
| 1 month | Bearish | 37% | $10.22 -4.8% | $8.65 – $12.06 |
| 3 months | Bearish | 28% | $9.26 -13.7% | $6.94 – $12.34 |
Recent momentum: -3.0% over 20 days · -14.3% over 60 days. The further out the horizon, the wider and more uncertain the forecast.
📈 Probability cone
📜 Government contracts
We have no notable federal contract on file for GMRS. You can look it up yourself at USASpending.gov or in the Government Sources hub.
📚 Go deeper: Faro Library reports
PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 30 for $25 — included in Navigator and Admiral.
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Practical guide: How to read an earnings report in 15 minutesEvery three months companies publish their numbers. The market reacts in seconds. A 7-step method, with real 2026 exampl…6 pp. · Free preview →❓ Frequently asked questions about GMRS
Could GMRS be the next NVIDIA?
Its Faro multibagger DNA is 53/100 (mixed): it measures how much it looks today like the big multibaggers did when they started (size, sales growth, quality, cash, price versus growth, balance sheet and public contracts). To grow ×10 it would need to be worth about 10 times today's value. Not a prediction or a recommendation.
How much has GMRS fallen in the last year?
GMR Solutions (GMRS) is down 23.2% over the period with data and trades at $10.73, 31.8% below its 52-week high ($15.74). 52-week range: $9.42 – $15.74.
How volatile is GMRS stock?
Its annualized volatility is around 58% and its worst drop from a peak over the last year was 40.2%. For reference, the S&P 500 usually moves 15–20% a year.
Does GMRS have U.S. government contracts?
There is no notable federal contract in Faro's register. You can search USASpending.gov.
Is now a good time to buy GMRS?
Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: neutral technical bias, RSI 62, price below its 50-day average and an estimated 37% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.
🧠 How it is calculated
The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.
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