CGTL · Creative Global Technology Holdings Ltd
Market Cap
$4.78M
Shares
1.72M
Volume · Oct 22
3425
Avg daily vol (3M)
323.81K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.78
Open$2.88
Day$2.78–2.88
52W close$2.68–78.00
Avg vol 30d22K
Short int8K · 0.5% float · 1.0d
Short vol96%
DataNov 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$27.31M
Trailing 12 months
Net income (TTM)
−$1.87M
Trailing 12 months
Revenue growth YoY
-40.6%
Year over year
Operating margin
-9.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+17.8%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.5%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−83%
below
Price vs 50-day avg
−29%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−84%
trailing
YTD return
−84%
this year
Relative strength
−90%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $16 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.45% of float · ▼ -68.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 1-yr high, broad support
Squeeze score
25
low risk · 0–100
Fundamentals
Revenue growth
−41%
Y/Y
Gross margin
11%
contracting
EPS growth
−371%
Y/Y
Free cash flow
$-4.8M
Balance sheet
$185.2K
net cash
Quant / Vol
risk profile
Volatility
266%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
12.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−83%
Bearish
Price vs 50-day avg
−29%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $16 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.45% of float · ▼ -68.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $3 · 0%
Range high $78
vs 200-day avg -83%
vs 50-day avg -29%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CGTL
this stock
Creative Global Technology Holdings Ltd
|
$4.78M | — | -40.6% | — | 0.5% |
|
WSM
Williams Sonoma Inc
|
$30.38B | +46.0% | +1.2% | 26.4 | 4.6% |
|
ULTA
Ulta Beauty, Inc.
|
$26.72B | +5.0% | +9.7% | 22.8 | 5.7% |
|
CASY
Caseys General Stores Inc
|
$26.38B | +29.1% | +10.2% | 34.4 | 4.6% |
|
BBY
Best Buy Co Inc
|
$20.84B | +49.2% | +0.4% | 16.5 | 7.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
6
- % held
- 1.5%
- Net QoQ
- +16.3K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CGTL | -11.5% | -26.8% | -83.7% | -28.4% | -84.4% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -10.5% | -26.4% | -89.8% | -28.6% | -96.5% |