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Global Mofy AI Ltd (GMM) stock

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NASDAQ: GMM Nasdaq Application Software

B Fundamentals grade

Global Mofy AI Ltd is a US-listed company in the application software industry. Its financial year ends in September.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$0.3

Price-to-sales vs peers

Base case. Range ~$0.3–$35. Sales per share times peers' typical price-to-sales; used only when earnings are negative.

Price vs value

No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.

Global Mofy AI Ltd valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds3 adding, 0 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Global Mofy AI files

Where Global Mofy AI stands after its latest Filing

Revenue for the twelve months was $56m, up 35.3% on a year earlier, slower than the 53.8% growth a quarter earlier. That growth ranks 21 of 183 among the application software companies we cover. Free-cash-flow margin rose to 39.5% from -10.7% a year earlier. Operating margin narrowed to 5.4% from 9.8%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 3 of our 3 financial-health checks. Our price-to-sales vs peers value is $0.33 a share, against a share price of $1.04.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Global Mofy AI Ltd's trailing-twelve-month revenue grew 35.3% year on year, with a free-cash-flow margin of 39.5%. Where it stands out: free-cash-flow margin of 39.5% ranks 8 of 180 application software companies we cover. Where it lags: change in growth rate of -18.6pp ranks 170 of 184 application software companies we cover.

Current signal Revenue growth decelerating: TTM revenue growth slowed to 35.3% (-18.6pp vs the prior quarter), the 2nd consecutive quarterly slowdown.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 35.3% over the last 12 months, against a median of 12.0% for application software companies we cover.
  • Strong cash generation. 39.5% of revenue turned into free cash flow, against a median of 15.2% for application software companies we cover.

Things to watch

  • Growth slowing. The growth rate is 18.6 points lower than a quarter earlier.
  • Margins narrowing. Operating margin is down 11.1 points on a year ago.
  • Heavy stock-based pay. Stock pay equals 15.2% of revenue, against a median of 9.3% for application software companies we cover: a real cost that cash-flow figures leave out.
  • Share dilution. Diluted shares rose 6.7% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 208% and a beta of 1.6 against the S&P 500.
  • Gross margin slipping. Gross margin is down 10.1 points on a year ago.

Price chart

  • 1 day-3.6%
  • 1 week+2.9%
  • 1 month-41.4%
  • This year-98.1%
  • 1 year-98.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$55.9M
Operating margin
5.4%
Net margin
-34.5%

Growth

Revenue growth
+35.3%
Change in growth rate
−18.6 pts

Cash

Free cash flow (TTM)
$22.1M
FCF margin
39.5%
Stock pay % of revenue
15.2%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for GMM from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Global Mofy AI Ltd valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 1 valuation models apply; a rating needs 3.

Valuation models

We value Global Mofy AI Ltd as an operating company, with every model that fits that kind of business. Cost of equity 12.7%: the 10-year Treasury yield (4.9%) plus a beta of 1.72 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$16 ~$12–$23 Left out: out of range vs price (14.96x)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$13 ~$11–$14 Left out: out of range vs price (11.39x)
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.3 ~$8.8–$35 Included, half weight
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$0.3 ~$0.3–$35 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Global Mofy AI Ltd with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Global Mofy AI Ltd: too few analysts cover it.

Positioning

Short interest
0.1%
of tradable shares
Days to cover
0.23
at average volume
Short interest, 1 month
−88%
to October 15, 2026
Held by institutions
0%
of shares
Held by insiders
0.6%
of shares
Employees
90
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202420252026 to date
Return
GMM−31%−70%−98%
Industry peers (median)+2%−20%−14%
S&P 500+25%+18%+11%
Months that ended higher
GMM25%8%36%
S&P 50075%75%46%
Largest fall from a high during the year
GMM−96%−76%−99%
S&P 500−8%−19%−9%

Worst fall since October 9, 2023: 100% from November 24, 2023 to October 23, 2026. Getting back needed a 84092% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.87 – $95.50
From 52-week high
−98.8%
vs 50-day average
−38.1%
vs 200-day average
−96.3%
Volatility (1 year)
208%
Beta vs S&P 500
1.60

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Global Mofy AI Ltd in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Global Mofy AI Ltd
$0 $20M $40M $60M FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue (TTM), FY21 Q4: $14.3M Revenue (TTM), FY22 Q4: $17.2M Revenue (TTM), FY23 Q4: $26.9M Revenue (TTM), FY24 Q4: $41.4M Revenue (TTM), FY25 Q4: $55.9M $55.9M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY21 Q4 $14.3M
FY22 Q4 $17.2M
FY23 Q4 $26.9M
FY24 Q4 $41.4M
FY25 Q4 $55.9M
Revenue growth, TTM YoY Global Mofy AI Ltd
20% 30% 40% 50% 60% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue growth, TTM YoY, FY22 Q4: 20.5% Revenue growth, TTM YoY, FY23 Q4: 56.4% Revenue growth, TTM YoY, FY24 Q4: 53.8% Revenue growth, TTM YoY, FY25 Q4: 35.3% 35.3%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY22 Q4 20.5%
FY23 Q4 56.4%
FY24 Q4 53.8%
FY25 Q4 35.3%
Operating margin (TTM) Global Mofy AI Ltd
-10% 0% 10% 20% 30% FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Operating margin (TTM), FY21 Q4: 9.8% Operating margin (TTM), FY22 Q4: -1.7% Operating margin (TTM), FY23 Q4: 28.4% Operating margin (TTM), FY24 Q4: 16.5% Operating margin (TTM), FY25 Q4: 5.4% 5.4%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY21 Q4 9.8%
FY22 Q4 -1.7%
FY23 Q4 28.4%
FY24 Q4 16.5%
FY25 Q4 5.4%
FCF margin (TTM) Global Mofy AI Ltd
-20% 0% 20% 40% 60% FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FCF margin (TTM), FY21 Q4: -10.7% FCF margin (TTM), FY22 Q4: -6.8% FCF margin (TTM), FY23 Q4: 21.4% FCF margin (TTM), FY24 Q4: 43.8% FCF margin (TTM), FY25 Q4: 39.5% 39.5%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY21 Q4 -10.7%
FY22 Q4 -6.8%
FY23 Q4 21.4%
FY24 Q4 43.8%
FY25 Q4 39.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2021 Sept 2021 2022 Sept 2022 2023 Sept 2023 2024 Sept 2024 2025 Sept 2025
Income
Revenue 14 17 27 41 56
Gross profit 3 4 15 21 23
EBITDA 1 −0 8 12 15
Operating income 1 −0 8 7 3
Net income 1 −0 7 12 −19
Diluted EPS $0.06 −$0.01 $0.29 — —
Growth (year on year)
Revenue — +20.5% +56.4% +53.8% +35.3%
EBITDA — −118.3% — +51.1% +22.3%
Operating income — −120.6% — −10.7% −56.0%
Net income — −118.9% — +85.3% −259.0%
Diluted EPS — −116.7% — — —
Margins
Gross margin 23.0% 23.9% 54.0% 50.3% 40.2%
EBITDA margin 9.9% −1.5% 30.1% 29.5% 26.7%
Operating margin 9.8% −1.7% 28.4% 16.5% 5.4%
Net margin 9.9% −1.6% 24.4% 29.3% −34.5%
Free-cash-flow margin −10.7% −6.8% 21.4% 43.8% 39.5%
Cash flow
Cash from operations −1 −1 6 18 22
Capital spending 0 0 0 0 0
Free cash flow −2 −1 6 18 22
Stock-based pay — — — 4 9
Free cash flow after stock pay — — — 14 14
Balance sheet
Cash 1 1 10 11 4
Total debt 0 2 2 5 3
Net debt (negative = net cash) −1 0 −8 −6 −1
Diluted shares 23m 23m 25m — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 3 checks passed · September 30, 2025
What it owns · $78m
Short-term assets $17mLonger-term assets $61m
What it owes, and who funded it · $78m
Short-term liabilities $16mLonger-term liabilities $0mShareholders' equity $62m
  • Short-term assets cover short-term liabilities $17m of assets due within a year against $16m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $17m short-term assets against $494,048 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $3m against $195,265 of interest.

From Global Mofy AI Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

R&D spending
14.2%
of revenue
Days sales outstanding
10 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in application software
Last 12 months unless stated GMM YXT RZLV LHSW AEYE DTSS Median
Revenue, last 12 months $56m $47m $47m $43m $43m $41m $482m
Revenue growth, last 12 months 35.3% 2.8% >999% 18.4% 8.1% −43.2% 12.0%
Gross margin 40.2% 68.3% — 21.4% 79.8% 10.2% 69.2%
Operating margin 5.4% −41.5% −185.6% −15.8% −4.8% −5.7% 1.1%
Net margin −34.5% −46.7% −216.7% −13.2% −7.1% −5.4% 2.1%
Cash from operations / revenue 39.5% −42.9% −134.9% −20.7% 15.4% 4.9% 18.2%
Free-cash-flow margin 39.5% −43.3% −135.1% −20.9% 15.2% 4.9% 15.0%
Stock pay / revenue 15.2% 3.6% 13.7% 3.0% 11.7% 4.5% 9.3%
Change in share count 6.7% 8.1% 63.7% 4.8% 18.7% 45.9% 2.2%

Median of all 185 companies we cover in application software. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

185 application software companies
Measure Company Peer median Rank
Revenue growth Growth 35.3% 12.0% 21 of 184
Change in growth rate Growth -18.6pp +0.2pp 170 of 184
Gross margin Profitability 40.2% 69.8% 133 of 160
Operating margin Profitability 5.4% 1.1% 73 of 181
Net margin Profitability -34.5% 2.1% 143 of 185
Free-cash-flow margin Cash generation 39.5% 15.2% 8 of 180
Stock pay as % of revenue Cash generation 15.2% 9.3% 133 of 177
Days sales outstanding Balance sheet 10 days 57 days 8 of 162

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$1,596
Institutions reporting
3
Positions opened / closed
3 / 0

Top buyers and sellers, Q2 2026: 3 institutions bought and 0 sold ; the biggest buyer was Tower Research Capital LLC (TRC) (+600 shares) . See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Tower Research Capital LLC (TRC) $1,374 1K 86.1% —
UBS Group AG $213 0K 13.3% —
Blackrock, Inc. $9 0K 0.6% —

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Global Mofy AI Ltd's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Data status

When each part of this page on Global Mofy AI Ltd was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Global Mofy AI Ltd in brief

What does Global Mofy AI Ltd do?
Global Mofy AI Ltd is a US-listed company in the application software industry. Its financial year ends in September.
What is Global Mofy AI Ltd's stock ticker?
Global Mofy AI Ltd trades under the ticker GMM on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Global Mofy AI Ltd's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Global Mofy AI Ltd reported revenue of $55.9M, 35.3% higher than a year earlier, according to its SEC filings.
What is Global Mofy AI Ltd's free cash flow?
Global Mofy AI Ltd's free-cash-flow margin is 39.5% of revenue over the trailing twelve months, ranking 8 of the 180 application software companies we cover.
Who are Global Mofy AI Ltd's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Tower Research Capital LLC (TRC), UBS Group AG and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Who are Global Mofy AI Ltd's competitors?
In our Application Software peer group, the companies closest to Global Mofy AI Ltd are Yxt.com Group Holding Ltd, Rezolve AI PLC, Lianhe Sowell International Group Ltd, Audioeye Inc and Datasea Intelligent Technology Ltd. The side-by-side comparison below sets their revenue, margins and growth against Global Mofy AI Ltd's.