GMM (GMM)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 3/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in GMM to visualize passive redemption contagion across ETFs and collateral stocks.
If GMM (GMM) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies TENCENT HOLDINGS LTD (700) as the most exposed collateral stock, sharing 1 ETFs with GMM. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
GMM Ownership Dynamics
ETFs with Highest GMM Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 15,012 | $1.30 | $19,515.6 |
| 2026-05-13 | 15,837 | $1.20 | $19,004.4 |
| 2026-05-11 | 21,533 | $1.17 | $25,193.61 |
| 2026-05-08 | 51,711 | $1.18 | $61,018.98 |
| 2026-05-07 | 108,333 | $1.25 | $135,416.25 |
| 2026-04-30 | 4 | $1.28 | $5.12 |
| 2026-04-13 | 2,034 | $1.47 | $2,989.98 |
| 2026-04-09 | 696 | $1.43 | $995.28 |
| 2026-04-06 | 952 | $1.55 | $1,475.6 |
| 2026-03-30 | 3,153 | $1.40 | $4,414.2 |
| 2026-03-27 | 4,933 | $1.34 | $6,610.22 |
| 2026-03-24 | 229 | $1.11 | $254.19 |
| 2026-03-20 | 864 | $1.14 | $984.96 |
| 2026-03-11 | 2,763 | $1.18 | $3,260.34 |
| 2026-02-25 | 478 | $1.23 | $587.94 |
| 2026-02-24 | 339 | $1.18 | $400.02 |
| 2026-02-19 | 1,458 | $1.24 | $1,807.92 |
| 2026-02-18 | 31,810 | $1.49 | $47,396.9 |
| 2026-02-17 | 46 | $1.11 | $51.06 |
| 2026-02-12 | 1,002 | $1.32 | $1,322.64 |
| 2026-02-02 | 95 | $1.17 | $111.15 |
| 2026-01-15 | 305 | $1.64 | $500.2 |
| 2026-01-13 | 660 | $1.65 | $1,089 |
| 2026-01-12 | 5,341 | $1.65 | $8,812.65 |
| 2026-01-09 | 1,625 | $1.43 | $2,323.75 |
| 2026-01-08 | 1,655 | $1.45 | $2,399.75 |
| 2026-01-06 | 14 | $1.44 | $20.16 |
| 2026-01-05 | 686 | $1.26 | $864.36 |
| 2026-01-02 | 2,837 | $1.18 | $3,347.66 |
| 2025-12-31 | 6,927 | $1.15 | $7,966.05 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare GMM to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.