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Investment Highlights Market Valuation Price Chart Return vs. Risk About GIBO Interactive Breakdown Better Bets vs. GIBO Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

GIBO (GIBO)

Market Price (10/31/2025): $2.14 | Market Cap: $-
Sector: Communication Services | Industry: Interactive Media & Services

GIBO (GIBO)

Market Price (10/31/2025): $2.14
Market Cap: $-
Sector: Communication Services
Industry: Interactive Media & Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

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Market Valuation & Key Metrics

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GIBO Stock

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Factor Drivers of Stock Movement
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
GIBO Return------0%
Peers Return37%-10%-10%16%6%-15%15%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
GIBO Win Rate-----25% 
Peers Win Rate15%10%8%12%10%48% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
GIBO Max Drawdown------ 
Peers Max Drawdown-9%-12%-12%0%-6%-18% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: Z, TTGT, GIBO, NXDR, STUB.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

GIBO has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.

Unique KeyEventXLCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-47.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven89.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven602 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-30.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven43.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven112 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven326 days120 days

Compare to


In The Past

The Communication Services Select Sector SPDR Fund's stock fell -47.2% during the 2022 Inflation Shock from a high on 9/1/2021. A -47.2% loss requires a 89.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About GIBO (GIBO)

Trade Ideas

Select past ideas related to GIBO. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		1.9%1.9%0.0%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-13.2%-13.2%-13.2%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		5.5%5.5%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-28.9%-28.9%-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.4%44.4%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		1.9%1.9%0.0%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-13.2%-13.2%-13.2%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		5.5%5.5%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-28.9%-28.9%-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.4%44.4%0.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for GIBO

Financials

GIBOZTTGTNXDRSTUBMedian
NameGIBO Zillow TechTarg.Nextdoor Stubhub  
Mkt Price2.1071.725.501.9118.855.50
Mkt Cap-17.30.4--8.8
Rev LTM-2,388345250-345
Op Inc LTM--133-59-85--85
FCF LTM-215-301-1
FCF 3Y Avg-210--37-86
CFO LTM-484-172-2
CFO 3Y Avg-407--36-186

Growth & Margins

GIBOZTTGTNXDRSTUBMedian
NameGIBO Zillow TechTarg.Nextdoor Stubhub  
Rev Chg LTM-15.3%-9.7%-12.5%
Rev Chg 3Y Avg-4.6%-4.9%-4.7%
Rev Chg Q-14.5%97.2%2.8%-14.5%
QoQ Delta Rev Chg LTM-3.6%20.6%0.7%-3.6%
Op Mgn LTM--5.6%-17.1%-34.1%--17.1%
Op Mgn 3Y Avg--9.4%--60.9%--35.1%
QoQ Delta Op Mgn LTM-1.4%0.2%11.8%-1.4%
CFO/Rev LTM-20.3%-5.0%0.8%-0.8%
CFO/Rev 3Y Avg-19.3%--16.5%-1.4%
FCF/Rev LTM-9.0%-8.6%0.6%-0.6%
FCF/Rev 3Y Avg-10.1%--16.9%--3.4%

Valuation

GIBOZTTGTNXDRSTUBMedian
NameGIBO Zillow TechTarg.Nextdoor Stubhub  
Mkt Cap-17.30.4--8.8
P/S-7.21.1--4.2
P/EBIT--508.5-0.4---254.5
P/E--278.9-0.4---139.6
P/CFO-35.7-22.6--6.5
Total Yield--0.4%-249.7%---125.0%
Dividend Yield-0.0%0.0%--0.0%
FCF Yield 3Y Avg-1.6%---1.6%
D/E-0.00.3--0.2
Net D/E--0.00.2--0.1

Returns

GIBOZTTGTNXDRSTUBMedian
NameGIBO Zillow TechTarg.Nextdoor Stubhub  
1M Rtn-17.3%-6.9%-5.3%-8.6%11.9%-6.9%
3M Rtn3,388.4%-9.8%-24.0%9.1%--0.4%
6M Rtn-6.5%-31.3%---12.4%
12M Rtn-20.2%---20.2%
3Y Rtn-132.4%---132.4%
1M Excs Rtn-18.3%-4.1%-2.7%-7.1%8.5%-4.1%
3M Excs Rtn3,674.4%-19.9%-28.6%3.0%--8.5%
6M Excs Rtn--15.2%-53.1%---34.1%
12M Excs Rtn-2.8%---2.8%
3Y Excs Rtn-53.0%---53.0%

Financials

$ Mil | FY: 12/31
Period End
Filing Date
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Ebitda
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Key Financials TTM
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Operating Income TTM
Net Income TTM
Growth Rates Quarterly
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EBITDA Growth
Operating Income Growth
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Margins Quarterly
EBITDA Margin
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Cash & Debt
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Cash Flows Quarterly
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Cash Flows TTM
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Returns to Shareholders Quarterly
Dividends
Share Repurchases
Return on Invested Capital (ROIC) Quarterly
ROIC
Return on Invested Capital (ROIC) TTM
ROIC TTM

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity152,366
Short Interest: % Change Since 9302025-22.5%
Average Daily Volume87,409
Days-to-Cover Short Interest1.74

SEC Filings

Expand for More

Report DateFiling DateFiling
12312024514202520-F 12/31/2024
123120233122025424B3 12/31/2023

Insider Activity

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External Quote Links


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