GCL · GCL Global Holdings Ltd
Market Cap
$96.38M
Shares
128.01M
Volume · Oct 5
266.24K
Avg daily vol (3M)
480.68K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.69
Open$0.79
Day$0.67–0.79
52W close$0.38–2.63
Avg vol 30d380K
Short int249K · 0.2% float · 1.5d
Short vol65%
Last earningsJul 31, 2026
DataApr 2022–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+68.2%
Year over year
Operating margin
-5.6%
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
+15.0%
Year over year · more shares
Price change (1Y)
-69.3%
Trailing year
Short interest
0.2%
Latest settlement · 1.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+15%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
14%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+27%
trailing
6-month return
+22%
trailing
YTD return
−36%
this year
Relative strength
+11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.19% of float · ▼ -20.7% MoM · 1.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
27 holders — mid 1-yr range
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
+68%
Y/Y
Gross margin
10%
contracting
EPS growth
−500%
Y/Y
Free cash flow
$-11.6M
Balance sheet
$17.4M
net debt
Quant / Vol
risk profile
Volatility
132%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
9.9%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+15%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
14%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.19% of float · ▼ -20.7% MoM · 1.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
27 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0
Now $1 · 14%
Range high $3
vs 200-day avg +7%
vs 50-day avg +15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronic Gaming & Multimedia — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GCL
this stock
GCL Global Holdings Ltd
|
$96.38M | -35.8% | +68.2% | — | 0.2% |
|
NTES
NetEase, Inc.
|
$73.89B | -13.3% | +24.6% | — | 0.5% |
|
TTWO
Take Two Interactive Software Inc
|
$37.67B | -20.5% | +18.2% | — | 4.4% |
|
RBLX
Roblox Corp
|
$33.18B | -45.0% | +15.9% | — | 3.4% |
|
OTGLY
CD Projekt S.A./ADR
|
$6.41B | -2.2% | — | — | 0.0% |
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
27
- % held
- 5.5%
- Net QoQ
- +169.8K sh
- Top holder
- ARISTEIA CAPITAL, L.L.C.
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GCL | -9.6% | +27.3% | +22.3% | -5.8% | -35.8% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -10.8% | +26.7% | +10.7% | -7.4% | -49.4% |