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GCL · GCL Global Holdings Ltd

Track GCL — free
$0.69 -0.07 (-9.33%) At close · Oct 5
Market Cap
$96.38M
Shares
128.01M
Volume · Oct 5 266.24K Avg daily vol (3M) 480.68K

Price & Indicators

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Buy
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
Strong
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
Bullish
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
Weak
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
Very High
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
1 · 3 · 3
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GCL
GCL Global Holdings Ltd
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
27
% held
5.5%
Net QoQ
+169.8K sh
Top holder
ARISTEIA CAPITAL, L.L.C.
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
249.3K
Days to cover
1.5d
Change
-65.0K sh
View
Short Volume
Short vol %
65%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
108
Value
$62
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
47.8%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$238.9M
Net income (FY)
$-25.0M
EPS diluted
$-0.20
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 17, 2026
This year
21
View
Earnings & Events
Webcasts
Last webcast
Jul 31, 2026
View

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%
Key facts CIK 2002045 CUSIP G3777K103 Visit website Investor relations