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CGTL · Creative Global Technology Holdings Ltd

Track CGTL — free
$4.37 -0.09 (-1.91%)
Market Cap
$7.39M
Shares
1.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.46 Open$4.52 Day$4.27–4.90 Since split$3.65–4.88 Avg vol 30d667K Short int5K · 0.3% float · 1.0d Short vol67% DataJul 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Jul 7, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 7, 2026.

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
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
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
RSI (14) 52
neutral
MACD trend Positive
52-week position 66%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+20% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.27% of float · ▼ -72.6% 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 41
elevated · 0–100
Fundamentals
Poor
Revenue growth −41%
Y/Y
Gross margin 11%
contracting
EPS growth −371%
Y/Y
Free cash flow $-4.8M
Quant / Vol
risk profile
Very High
Volatility 77%
annualized · 1-yr
Max drawdown −24%
past year
ATR 11.9%
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 Buy
0 · 4 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
66% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+20% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.27% of float · ▼ -72.6% 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 range since split · 2026-07-07
Range low $4 Now $4 · 66% Range high $5

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Specialty Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CGTL
Creative Global Technology Holdings Ltd
this stock
$7.39M -40.6% 0.3%
CASY
Caseys General Stores Inc
$27.84B +38.8% +10.2% 39.3 3.1%
WSM
Williams Sonoma Inc
$26.19B +24.4% +1.2% 22.8 4.5%
ULTA
Ulta Beauty, Inc.
$23.88B -9.8% +9.7% 20.3 4.7%
TSCO
Tractor Supply Co /De/
$18.28B -30.6% +4.3% 6.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
6
% held
1.5%
Net QoQ
+16.3K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
4.7K
Days to cover
1.0d
Change
-12.4K sh
View
Short Volume
Short vol %
67%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
31
Value
$113
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
54.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$21.2M
Net income (FY)
$-13.4M
EPS diluted
$-8.55
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 25, 2026
This year
8
View

Performance

Raw-price comparisons begin at the captured split on Jul 7, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CGTL +1.6% +9.1% +3.5%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +2.1% +10.3% +4.2%
Key facts CIK 1967822 CUSIP G2563P110 13F (30d) 7 filings 7 filers Visit website