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Upturn AI Summary - About
Global Mofy AI Limited(GMM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GMM
11/10/2026: GMM (1-star) is currently NOT-A-BUY. Pass it for now.
Global Mofy AI Limited is a small-cap technology company specializing in AI-powered 3D content and digital avatar production for the media and advertising sectors. Its core strength lies in its proprietary 'Mofy Lab' technology, which enables high-quality digital reconstruction. The primary investment story centers on the company’s transition from a project-based service model to a more scalable software-licensing platform. However, investors must consider risks such as high client concentration, intense competition from large tech firms, and significant share price volatility. The stock may suit growth-oriented investors looking for exposure to generative AI in entertainment, provided they monitor the company's ability to successfully scale its recurring revenue streams.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to the AI content space but remains a speculative small-cap asset. |
| Momentum investor | Weak fit | Momentum is limited by low liquidity and volatility typical of micro-cap stocks. |
| Value investor | Weak fit | The company does not exhibit the historical earnings or stable multiples required for traditional value investing. |
| Dividend investor | Weak fit | The company does not pay a dividend and is in a capital-intensive growth phase. |
| Low-risk investor | Weak fit | The high volatility and small market cap make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Small-cap stocks in emerging sectors often experience sharp price swings. |
| Valuation risk | Medium / high | Speculative growth expectations can lead to significant downside if milestones are missed. |
| Competition risk (AI competition) | High | Global tech giants are investing billions in generative AI tools that could displace smaller service providers. |
| Business quality | Medium | The reliance on project-based service revenue creates less predictable cash flow than a subscription-model software company. |
| Dividend income | Low / none | No capital return program exists for shareholders. |
| Execution risk | Medium / high | Successful scaling of the technology licensing model is crucial for future growth. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -45.91% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 13.01M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 26.1K shares | Beta -1.71 | 52 Weeks Range 0.83 - 92.50 | Updated Date 11/09/2026 |
52 Weeks Range 0.83 - 92.50 | Updated Date 11/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -182.27 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| AI Production Services | CGI, motion capture, and visual effects for film and advertising. | This is the primary engine of current revenue, relying on contract work. |
| Technology Licensing | Licensing of the Mofy Lab AI software engine. | This represents the scalable software-based future the company is targeting. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 14.63M | Price to Sales(TTM) 0.23 |
Enterprise Value 14.63M | Price to Sales(TTM) 0.23 | ||
Enterprise Value to Revenue 0.21 | Enterprise Value to EBITDA 3.71 | Shares Outstanding 9.59M | Shares Floating 575.72K |
Shares Outstanding 9.59M | Shares Floating 575.72K | ||
Percent Insiders 0.57 | Percent Institutions 0.01 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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