GCDT · Green Circle Decarbonize Technology Ltd
Market Cap
$5.25M
Shares
12.88M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.41
Open$0.43
Day$0.40–0.46
Available close range$0.36–5.56
Avg vol 30d588K
Short int153K · 1.2% float · 1.0d
Short vol6%
DataJan 2026–Aug 2026
The closing range uses available history since Jan 13, 2026; less than a full year is stored.
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−17%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−82%
trailing
Relative strength
−95%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+20% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.19% of float · ▲ +689.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Squeeze score
47
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
158%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
16.3%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−17%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+20% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.19% of float · ▲ +689.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Price context
position in its available closing range
Range low $0
Now $0 · 1%
Range high $6
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GCDT
this stock
Green Circle Decarbonize Technology Ltd
|
$5.25M | — | — | — | 1.2% |
|
GEV
GE Vernova Inc.
|
$242.88B | +39.5% | +9.0% | 26.2 | 3.0% |
|
ETN
Eaton Corp plc
|
$156.44B | +26.5% | +10.3% | 41.0 | 1.6% |
|
SMERY
Siemens Energy AG/ADR
|
$146.30B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$125.42B | +13.2% | +18.9% | 34.9 | 1.0% |
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
- 1.0%
- Net QoQ
- +35.0K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GCDT | +3.0% | +3.0% | -81.8% | +3.0% | — |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +2.6% | +0.0% | -95.2% | +0.0% | — |