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GMRSGMR Solutions Inc.Sell5.6·$14.30-3.12%
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GMR Solutions Inc. (GMRS) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Medical Care Facilities

Sell if holding. At $14.30, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 10.6): -1.5; Elevated risk factors.

GMR Solutions Inc. operates as a provider of emergency medical services (EMS), essential alternate-site, out-of-hospital care, and mobile clinical practice groups in United States. It offers emergent medical services; non-emergent services; and other solutions, such as... Read more

$14.30+16.1% A.UpsideScore 5.6/10#16 of 36 Medical Care Facilities
QualityF-score8 / 9FCF yield
Stop $13.50Target $16.86(analyst − 13%)A.R:R 1.1:1
Analyst target$19.38+35.5%8 analysts
$16.86our TP
$14.30price
$19.38mean
$35

Sell if holding. At $14.30, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 10.6): -1.5; Elevated risk factors. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Margin of safety: 50%
Risks
Leverage penalty (D/E 10.6): -1.5
Elevated risk factors

Key Metrics

P/E (TTM)7.5
P/E (Fwd)8.1
Mkt Cap$784M
EV/EBITDA5.0
Profit Mgn4.7%
ROE
Rev Growth6.6%
Beta
DividendNone
Rating analysts8

Quality Signals

Piotroski F8/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R 1.1 < 1.5@spotMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
63 · Neutral
20D MA 50D MA 200D MASupport $10.49Resistance $15.54

Price Targets

$14
$17
A.Upside+17.9%
A.R:R1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 1.1 (below the engine's 1.5 threshold)@spot

Earnings

We could not retrieve earnings history for GMRS.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GMRS stock a buy right now?

Sell if holding. At $14.30, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 10.6): -1.5; Elevated risk factors. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $13.50. Score 5.6/10, moderate confidence.

What is the GMRS stock price target?

Take-profit target: $16.86 (+16.1% upside). Prior stop was $13.50. Stop-loss: $13.50.

What are the risks of investing in GMRS?

Leverage penalty (D/E 10.6): -1.5; Elevated risk factors.

Is GMRS overvalued or undervalued?

GMR Solutions Inc. trades at a P/E of 7.5 (forward 8.1). TrendMatrix value score: 8.9/10. Verdict: Sell.

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What does GMR Solutions Inc. do?GMR Solutions Inc. operates as a provider of emergency medical services (EMS), essential alternate-site,...

GMR Solutions Inc. operates as a provider of emergency medical services (EMS), essential alternate-site, out-of-hospital care, and mobile clinical practice groups in United States. It offers emergent medical services; non-emergent services; and other solutions, such as membership programs, standby and special events, national ambulance contract with the federal emergency management agency, and other state agency and health system contracts to coordinate EMS responses. It serves health systems, large regional systems, and smaller independent hospitals, local communities, health systems, payors, public health and local, state, and federal agencies. The company was incorporated in 2015 and is headquartered in Lewisville, Texas.

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