Global Mofy AI Ltd (GMM) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Global Mofy AI Ltd Do?
Global Mofy AI Limited, through its subsidiaries, provides virtual content production, digital marketing, and digital assets development services for the metaverse industry in the People's Republic of China. It offers services for visual effect design, content development, production, and integration based on customers specific needs; and 3D rebuilt and artificial intelligence technologies using its Mofy Lab technology platform. The company also grants use right of digital assets for various applications, such as movies, TV series, AR/VR, animation, advertising, and gaming. In addition, it is involved in the operation of Century Mofy Vocational Education Institute located in Zhejiang, that provides specialized training for AI algorithm engineers, data labeling specialists, and computer graphics artists. The company was formerly known as Global Mofy Metaverse Limited and changed its name to Global Mofy AI Limited in August 2024. The company was incorporated in 2021 and is headquartered in Beijing, the People's Republic of China. Global Mofy AI Ltd (GMM) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Haogang Yang and employs approximately 38 people. With a market capitalization of $76M, GMM is one of the notable companies in the Technology sector.
Global Mofy AI Ltd (GMM) Stock Rating — Hold (April 2026)
As of April 2026, Global Mofy AI Ltd receives a Hold rating with a composite score of 35.2/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.GMM ranks #1,775 out of 4,446 stocks in our coverage universe. Within the Technology sector, Global Mofy AI Ltd ranks #193 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
GMM Stock Price and 52-Week Range
Global Mofy AI Ltd (GMM) currently trades at $1.47. The stock gained $0.03 (2.1%) in the most recent trading session. The 52-week high for GMM is $4.47, which means the stock is currently trading -67.1% from its annual peak. The 52-week low is $0.94, putting the stock 56.2% above its annual trough. Recent trading volume was 6K shares, suggesting relatively thin trading activity.
Is GMM Overvalued or Undervalued? — Valuation Analysis
Global Mofy AI Ltd (GMM) carries a value factor score of 36/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.16x, versus the sector average of 3.16x. The price-to-sales ratio is 0.32x, compared to 1.06x for the average Technology stock.
At current multiples, Global Mofy AI Ltd trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Global Mofy AI Ltd Profitability — ROE, Margins, and Quality Score
Global Mofy AI Ltd (GMM) earns a quality factor score of 41/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -124.3%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -98.9% versus the sector average of -1.0%.
On a margin basis, Global Mofy AI Ltd reports gross margins of 40.2%, compared to 50.9% for the sector. The operating margin is 5.4% (sector: -0.5%). Net profit margin stands at -34.5%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
GMM Debt, Balance Sheet, and Financial Health
Global Mofy AI Ltd has a debt-to-equity ratio of 5.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $3M. Cash and equivalents stand at $1M.
GMM has a beta of 0.90, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Global Mofy AI Ltd is 30/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Global Mofy AI Ltd Revenue and Earnings History — Quarterly Trend
In TTM 2026, Global Mofy AI Ltd reported revenue of $56M and earnings per share (EPS) of $-2.38. Net income for the quarter was $-19M. Gross margin was 40.2%. Operating income came in at $3M.
In FY 2025, Global Mofy AI Ltd reported revenue of $56M and earnings per share (EPS) of $-2.38. Net income for the quarter was $-19M. Gross margin was 40.2%. Revenue grew 35.3% year-over-year compared to FY 2024. Operating income came in at $3M.
In FY 2024, Global Mofy AI Ltd reported revenue of $41M and earnings per share (EPS) of $12.74. Net income for the quarter was $12M. Gross margin was 50.3%. Revenue grew 53.8% year-over-year compared to FY 2023. Operating income came in at $7M.
In FY 2023, Global Mofy AI Ltd reported revenue of $27M and earnings per share (EPS) of $3.93. Net income for the quarter was $7M. Gross margin was 54.0%. Revenue grew 56.4% year-over-year compared to FY 2022. Operating income came in at $8M.
Over the past 5 quarters, Global Mofy AI Ltd has demonstrated a growth trajectory, with revenue expanding from $17M to $56M. Investors analyzing GMM stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
GMM Dividend Yield and Income Analysis
Global Mofy AI Ltd (GMM) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
GMM Momentum and Technical Analysis Profile
Global Mofy AI Ltd (GMM) has a momentum factor score of 39/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 31/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 20/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
GMM vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, Global Mofy AI Ltd (GMM) ranks #193 out of 584 stocks based on the Blank Capital composite score. This places GMM in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing GMM against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GMM vs S&P 500 (SPY) comparison to assess how Global Mofy AI Ltd stacks up against the broader market across all factor dimensions.
GMM Next Earnings Date
No upcoming earnings date has been announced for Global Mofy AI Ltd (GMM) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy GMM? — Investment Thesis Summary
Global Mofy AI Ltd presents a balanced picture with arguments on both sides. The value score of 36/100 indicates premium valuation. Momentum is weak at 39/100, a headwind for near-term performance. High volatility (stability score 30/100) increases portfolio risk.
In summary, Global Mofy AI Ltd (GMM) earns a Hold rating with a composite score of 35.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GMM stock.
Related Resources for GMM Investors
Explore more research and tools: GMM vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GMM head-to-head with peers: GMM vs IHS, GMM vs VRSN, GMM vs ESE.