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CGTL · Creative Global Technology Holdings Ltd

Track CGTL — free
$2.78 -0.05 (-1.77%) At close · Oct 22
Market Cap
$4.78M
Shares
1.72M
Volume · Oct 22 3425 Avg daily vol (3M) 323.81K

Price & Indicators

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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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Strong Sell
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
Very Weak
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
Bullish
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
Poor
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
Very High
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
4 · 3 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CGTL
Creative Global Technology Holdings Ltd
this stock
$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 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
7.8K
Days to cover
1.0d
Change
-16.8K sh
View
Short Volume
Short vol %
96%
As of
Oct 22, 2026
Short Total
View
Fails to Deliver
FTD shares
417
Value
$1.6K
As of
Sep 25, 2026
View
Off-Exchange
Off-exchange %
33.6%
Week of
Sep 14, 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
Sep 10, 2026
This year
10
View

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%
Key facts CIK 1967822 CUSIP G2563P110 Visit website Investor relations