GMR Solutions Inc. is a US-listed company in the air freight & logistics industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$29
Forward price-to-earnings vs peers
Base case. Range ~$24–$34. Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings.
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
GMR Solutions Inc. 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.
- Insiders1 buying, 6 selling1 purchase and 6 sales by directors and officers, last 12 monthsInsider trades
- Funds60 adding, 0 cuttingOf 20 active managers that changed their stake, 20 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 583% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in GMR Solutions Inc.'s latest figures clears our strength thresholds.
Things to watch
- Earnings expected to fall. The consensus expects earnings per share to fall 2% next year.
Latest results
- Earnings per share
- -$1.56 against an average estimate of $0.32: missed by 582.9%
- Share reaction
- +17.3% in the first session after the results on August 12, 2026, against +0.9% for the S&P 500
- Next report
- November 9, 2026; average EPS estimate $0.52
Price chart
- 1 day-0.7%
- 1 week+2.8%
- 1 month+12.3%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 12, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- AgreementSEC 8-KRead source ↗
- Insider trade
Cook Thomas A A (EVP, GC & Secretary) sold $3.1M of stock
SEC Form 4 - Insider trade
Jacoba Lisa (EVP & CHRO) sold $1.1M of stock
SEC Form 4 - Insider trade
Loporcaro Nicola (Chairman & CEO) sold $17.8M of stock
SEC Form 4 - Insider trade
Tierney Brian Scott (EVP & CFO) sold $3.2M of stock
SEC Form 4 - Insider trade
Van Horne Edward (President & COO) sold $3.2M of stock
SEC Form 4 - Announcement
GMR Solutions Inc. disclosed a material event
SEC 8-KRead source ↗ - Results
GMR Solutions Inc. reported results
SEC 8-KRead source ↗ - Leadership
GMR Solutions Inc. announced a director or officer change; made a public disclosure
SEC 8-KRead source ↗
Valuation models
We value GMR Solutions Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.5%: the 10-year Treasury yield (4.9%) plus a beta of 1.02 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. | — | Does not apply: no revenue, margin or share count to start from |
| Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$29 ~$24–$34 | Included |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$85 ~$67–$140 | Left out: out of range vs price (7.66x) |
| 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 |
| Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) 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. | ~$29 ~$24–$34 | 1 model |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare GMR Solutions Inc. with Air Freight & Logistics 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: Medium.
Forecasts and guidance
Next results: November 9, 2026, after the close. Analysts expect revenue of $1.6bn and EPS of $0.52 (range $0.40 to $0.59) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $1.83 | — | $6.0bn | — |
| Next | $1.80 | −2% | $6.4bn | +6% |
Next year's EPS estimate has moved −0.6% in 90 days, across 7 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is +12.8% on 90 days ago. In the last 30 days, 5 analysts raised GMR Solutions Inc.'s forecast and 2 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $1.62 | $1.81 |
| 60 days ago | $1.77 | $1.78 |
| 30 days ago | $1.83 | $1.78 |
| 7 days ago | $1.83 | $1.80 |
| Now | $1.83 | $1.80 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $0.32 | −$1.56 | −582.9% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- — of tradable shares
- Days to cover
- 3.52 at average volume
- Short interest, 1 month
- +78% to October 15, 2026
- Held by institutions
- 99% of shares
- Held by insiders
- 8.0% of shares
- Employees
- 34,000 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- −2.8%
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Share price after results
- Next day
- 1 up, 1 down typical move ±16.2%
- After a week
- 1 up, 1 down typical move ±18.3%
- After a month
- 2 up, 0 down typical move ±12.8%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 12, 2026 | +17.3% | +0.9% | +21.2% | +7.4% |
| June 1, 2026 | −15.1% | +0.4% | −15.4% | +18.1% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $789M
- Institutions reporting
- 61
- Positions opened / closed
- 60 / 0
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $229M | 14.8M | 29.0% | — |
| FMR LLC | $52M | 3.4M | 6.6% | — |
| Citadel Advisors LLC | $49.3M | 3.2M | 6.2% | — |
| Invesco Ltd. | $47.8M | 3.1M | 6.0% | — |
| Norges Bank | $45.6M | 3.0M | 5.8% | — |
| Healthcare Of Ontario Pension Plan Trust Fund | $37.1M | 2.4M | 4.7% | — |
| Alyeska Investment Group, L.P. | $36.8M | 2.4M | 4.7% | — |
| Koch, Inc. | $34.1M | 2.2M | 4.3% | — |
| Alberta Investment Management Corp | $23.5M | 1.5M | 3.0% | — |
| Ensign Peak Advisors, Inc | $19.6M | 1.3M | 2.5% | — |
| Blackrock, Inc. | $19.3M | 1.3M | 2.4% | — |
| Holocene Advisors, LP | $17.2M | 1.1M | 2.2% | — |
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 GMR Solutions Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Cook Thomas A A EVP, GC & Secretary | September 14, 2026 | Sell | 251,882 | $12.20 | $3.1M |
| Hall Jessica Chief Accounting Officer | September 14, 2026 | Sell | 23,687 | $12.20 | $288,981 |
| Jacoba Lisa EVP & CHRO | September 14, 2026 | Sell | 92,680 | $12.20 | $1.1M |
| Loporcaro Nicola Chairman & CEO | September 14, 2026 | Sell | 1,457,102 | $12.20 | $17.8M |
| Tierney Brian Scott EVP & CFO | September 14, 2026 | Sell | 265,794 | $12.20 | $3.2M |
| Van Horne Edward President & COO | September 14, 2026 | Sell | 262,278 | $12.20 | $3.2M |
| Jacoba Lisa EVP & CHRO | May 14, 2026 | Buy | 1,000 | $15.00 | $15,000 |
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
- August 12, 2026
- June 1, 2026
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
GMR Solutions Inc. in brief
- What does GMR Solutions Inc. do?
- GMR Solutions Inc. is a US-listed company in the air freight & logistics industry. Its financial year ends in December.
- What is GMR Solutions Inc.'s stock ticker?
- GMR Solutions Inc. trades under the ticker GMRS on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are GMR Solutions Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Kohlberg Kravis Roberts & Co. L.P., FMR LLC and Citadel Advisors LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling GMR Solutions Inc. stock?
- Over the last 12 months, GMR Solutions Inc.'s directors and officers reported 1 open-market purchases and 6 sales on Form 4. The insider trading page charts every trade.
- When is GMR Solutions Inc.'s next earnings date?
- Around November 9, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — GMR Solutions Inc. announces its own schedule.
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