GOSS (GOSS)

Market Cap
P/E Ratio
Beta
Dividend Yield
Piotroski 0/9

Quantitative Summary

Deterministic

Below-average fundamentals indicated by Piotroski score of 0/9.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

0/9
Piotroski F-Score
Weak — below-average operational and profitability metrics

Profitability & Value Creation

-351.5%
Net Margin
-115.8%
ROIC
-57.7%
Revenue Growth (YoY)
-201.4%
Earnings Growth (YoY)
-171.3M
Free Cash Flow

Balance Sheet Health

-2.40x
Debt / Equity
2.64x
Current Ratio
-14.5x
Interest Coverage
-158.5M
EBITDA

Earnings Surprise History

Q4
✓ Beat
Est: $-0.19
Act: $-0.16
+16.2%
Q3
✓ Beat
Est: $-0.18
Act: $-0.17
+5.8%
Q2
✗ Miss
Est: $-0.20
Act: $-0.21
-6.5%
Q1
✗ Miss
Est: $-0.20
Act: $-0.21
-7.3%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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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.

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Rolling Beta Market (β = 1.0)

Fundamentals

Forward P/E
PEG Ratio
Price/Book
Avg Volume
52W High
52W Low
52W Range Position

ETF Contagion Visualizer

Simulate a price drop in GOSS to visualize passive redemption contagion across ETFs and collateral stocks.

GOSS Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
GOSSEpicenterVHTETFLLYLow RiskJNJLow RiskABBVMed RiskUNHMed RiskMRKLow Risk
GOSS Price Drop (%)0

If GOSS (GOSS) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Eli Lilly & Co. (LLY) as the most exposed collateral stock, sharing 1 ETFs with GOSS. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

GOSS Ownership Dynamics

Ticker
GOSS

ETFs with Highest GOSS 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.

DateFailed SharesClose PriceNotional Value
2026-05-1431,866$0.34$10,834.44
2026-05-1299,111$0.34$33,697.74
2026-05-11100$0.33$33
2026-05-08600$0.34$204
2026-05-01345$0.37$127.65
2026-04-29200$0.34$68
2026-04-28239,339$0.35$83,768.65
2026-04-248,606$0.37$3,184.22
2026-04-23500$0.39$195
2026-04-213,967$0.42$1,666.14
2026-04-1718$0.44$7.92
2026-04-1637,310$0.45$16,789.5
2026-04-158,940$0.43$3,844.2
2026-04-1474,629$0.40$29,851.6
2026-04-1311,386$0.41$4,668.26
2026-04-10299,659$0.37$110,873.83
2026-04-091,245$0.35$435.75
2026-04-07372$0.35$130.2
2026-04-0688,692$0.37$32,816.04
2026-04-0244,382$0.37$16,421.34
2026-04-013,766$0.33$1,242.78
2026-03-279,265$0.37$3,428.05
2026-03-2648,059$0.38$18,262.42
2026-03-2585,928$0.34$29,215.52
2026-03-232,038,463$0.42$856,154.46
2026-03-2027,794$0.45$12,507.3
2026-03-1852,757$0.47$24,795.79
2026-03-1252,075$0.49$25,516.75
2026-03-1172,578$0.51$37,014.78
2026-03-108,852$0.56$4,957.12

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 GOSS 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.