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GMRSGMR Solutions Inc.Sell5.8·$12.97+2.53%
SellModerate Confidence
Investment thesis

GMR Solutions screens as deeply undervalued with a strong Piotroski quality signal, but steep leverage at a 10.6 debt-to-equity ratio and a failed asymmetry gate at 1.07 temper the value case.

Thesis pillars

  • Deep Value Margin Of SafetyStable
  • High Leverage PenaltyStable
  • Strong Piotroski Quality SignalStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

GMR Solutions Inc. (GMRS) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 1/5ValueModerate Confidence

Healthcare · Medical Care Facilities

Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $12.97 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 10.6): -1.5; Negative momentum.

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

$12.97+30.0% A.UpsideScore 5.8/10#16 of 36 Medical Care Facilities
QualityF-score8 / 9FCF yield
Stop $12.06Target $16.86(analyst − 13%)A.R:R 2.2:1
Analyst target$19.38+49.4%8 analysts
$16.86our TP
$12.97price
$19.38mean
$35

Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $12.97 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 10.6): -1.5; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, 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 weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-25

Recent Developments — GMR Solutions Inc.

Latest news

Generated 2026-07-25T11:07:04Z.

Thesis

Rewards
Attractive valuation
Positive insider activity
Margin of safety: 56%
Risks
Leverage penalty (D/E 10.6): -1.5
Negative momentum
Elevated risk factors

Key Metrics

P/E (TTM)6.7
P/E (Fwd)7.0
Mkt Cap$683M
EV/EBITDA5.2
Profit Mgn4.7%
ROE
Rev Growth6.6%
Beta
DividendNone
Rating analysts13

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 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
2.5
Rsi
3.5
Volume distribution (falling OBV)
GatesMomentum 1.4<4.5A.R:R 2.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
35 · Neutral
20D MA 50D MA 200D MASupport $12.43Resistance $15.98

Price Targets

$12
$17
A.Upside+30.0%
A.R:R2.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 1.4 (below the engine's 4.5 threshold)

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. Momentum 1.4/10 is below the 5.0 floor at $12.97 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 10.6): -1.5; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $12.06. Score 5.8/10, moderate confidence.

What is the GMRS stock price target?

Take-profit target: $16.86 (+30.0% upside). Prior stop was $12.06. Stop-loss: $12.06.

What are the risks of investing in GMRS?

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

Is GMRS overvalued or undervalued?

GMR Solutions Inc. trades at a P/E of 6.7 (forward 7.0). TrendMatrix value score: 9.4/10. Verdict: Sell.

What do analysts say about GMRS?

13 analysts cover GMRS with a consensus score of 4.2/5. Average price target: $19.

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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