GMR Solutions, Inc. Class A (GMRS) AI Stock Analysis

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GMR Solutions, Inc. Class A

(NYSE:GMRS)

Select Model

Rating:58Neutral

Price Target:$12.00▲(6.19% Upside)

Action:reiterated

Date:11/12/26

GMRS scores in the upper-middle range primarily because improving profitability/cash generation and a very low P/E are tempered by significant balance-sheet leverage risk. The earnings call was net constructive (growth, liquidity and deleveraging) but included notable headwinds and a revenue guidance reduction. Technically, signals are mildly positive but not strongly bullish.

Positive Factors

Improved Profitability and Cash FlowThe return to profitability and strong 2025 cash generation establish a materially better earnings base than in 2023. Solid gross and operating margins indicate the core service model can produce operating returns, while continued cash flow supports investment and gradual balance-sheet repair.

Negative Factors

Very High LeverageThe highly leveraged capital structure leaves a thin equity cushion relative to the asset base, so modest earnings or asset-value changes could disproportionately affect shareholders. Heavy debt also limits financial flexibility and makes deleveraging an important constraint on future capital allocation.

GMR Solutions, Inc. Class A (GMRS) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $610.45M
Dividend Yield: ―
Average Volume (3M): 983.53K
Price to Earnings (P/E): 2.8
Beta (1Y): 0.43
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 33,858
Sector: General
Sector Strength: 55
Industry: Medical - Care Facilities

GMR Solutions, Inc. Class A Business Overview & Revenue Model

Company Description

GMR Solutions Inc., headquartered in Lewisville, Texas, is a leading U.S.-based company specializing in comprehensive out-of-hospital healthcare and mobile clinical services. The organization delivers both emergency and non-emergency medical care. Be...

GMR Solutions, Inc. Class A Earnings Call Summary

Earnings Call Date:Nov 09, 2026(Q3-2026)|% Change Since:0.27%|Next Earnings Date:Jun 08, 2027

Earnings Call SentimentPositive

The call was broadly positive, with continued revenue, adjusted EBITDA and free cash flow growth, healthy emergent demand, strong Nurse Navigation and new-market expansion, improved liquidity and meaningful deleveraging. These positives were tempered by a lower revenue outlook, elevated fuel and inflationary costs, weather-related air cancellations, payer-mix pressure, No Surprises Act collection delays and a fatal rotor accident. Highlights significantly outweighed the stated challenges.

Positive Updates

Revenue, EBITDA and Free Cash Flow Growth

Q3 revenue increased 5.9% year-over-year to $1.6 billion, adjusted EBITDA increased 4.2% to $357 million with a 22.3% margin, and free cash flow increased to approximately $110 million from approximately $79 million in the prior-year quarter. Management said favorable service mix and disciplined cost management helped mitigate fuel and other inflationary pressures, despite a $37 million less favorable year-over-year comparison in revenue estimate changes.

Negative Updates

Fatal Rotor Accident

Two GMR team members and a patient died in a rotor accident off Catalina Island on September 30. One team member and the patient's attendant survived, and GMR is cooperating with the FAA and NTSB investigations.

Company Guidance

GMR now expects 2026 revenue to be in the range of $5.9 billion to $6.05 billion, lowering the top end and bringing the midpoint down to $5.975 billion, while maintaining full year adjusted EBITDA in the range of $1.135 billion to $1.195 billion; total cash used for CapEx and aircraft financing is expected to be between 5.2% and 5.4% of total revenue. NRTs are expected in the fourth quarter to be in that low to mid-single digits, with the ACA exchanges representing a $16 million run rate, while change of estimates related to IDR claims are expected to drive closer to 0. GMR’s long-term goal remains mid-single-digit plus revenue growth and high single-digit EBITDA growth, with line of sight to approximately 3.0x before the end of the year in 2027.

GMR Solutions, Inc. Class A Financial Statement Overview

Summary

Operating results improved meaningfully (return to profitability and stronger 2025 earnings, with solid gross and operating margins), and 2025 cash flow rebounded with positive free cash flow. However, the balance sheet is a major constraint: very high leverage and thin equity materially increase financial risk and reduce flexibility.

Income Statement

58Neutral

Balance Sheet

22Negative

Cash Flow

46Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023
Income Statement
Total Revenue	4.54B	5.74B	5.98B	5.39B
Gross Profit	2.52B	2.23B	2.44B	2.08B
EBITDA	788.70M	1.07B	911.57M	675.02M
Net Income	213.61M	206.23M	20.41M	-202.66M
Balance Sheet
Total Assets	7.52B	7.48B	7.12B	7.05B
Cash, Cash Equivalents and Short-Term Investments	297.99M	687.96M	434.81M	127.26M
Total Debt	4.60B	5.37B	4.86B	5.65B
Total Liabilities	6.61B	7.28B	6.93B	7.05B
Stockholders Equity	908.27M	204.16M	188.00M	-2.37M
Cash Flow
Free Cash Flow	64.61M	382.60M	-22.41M	86.74M
Operating Cash Flow	128.74M	641.15M	246.21M	257.75M
Investing Cash Flow	-51.46M	-249.97M	47.97M	-142.97M
Financing Cash Flow	-264.82M	-135.84M	-59.24M	-142.18M

GMR Solutions, Inc. Class A Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GMRS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADUS	83Outperform	$2.34B	20.65	9.81%	―	11.53%	27.72%
AVAH	68Neutral	$2.86B	8.40	115.53%	―	16.84%	280.13%
USPH	66Neutral	$1.49B	-73.10	-0.49%	1.86%	10.40%	-156.70%
AMN	59Neutral	$1.46B	13.47	15.19%	―	29.45%	―
GMRS	58Neutral	$635.30M	2.84	46.23%	―	―	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

GMRS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GMRS	GMR Solutions, Inc. Class A	11.30	-2.68	-19.17%
ADUS	Addus HomeCare Corporation	123.72	14.65	13.43%
AMN	AMN Healthcare	37.42	21.53	135.49%
USPH	U.s. Physical Therapy	98.60	28.73	41.13%
AVAH	Aveanna Healthcare Holdings Inc	12.24	3.79	44.85%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 12, 2026

GMR Solutions, Inc. Class A AI Stock Analysis