GCL · GCL Global Holdings Ltd
$0.71
-0.04 (-4.76%)
At close · Aug 21
Market Cap
$99.85M
Shares
128.01M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.75
Open$0.70
Day$0.69–0.75
52W close$0.38–3.63
Avg vol 30d638K
Short int84K · 0.1% float · 1.0d
Short vol67%
Last earningsJul 31, 2026
DataApr 2022–Aug 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
+60%
above
RSI (14)
77
overbought
MACD trend
Positive
52-week position
11%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+54%
trailing
6-month return
+23%
trailing
YTD return
−30%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+8% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -55.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
26 holders — mid 1-yr range
Squeeze score
40
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
125%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
7.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
+60%
Bullish
RSI (14)
77
Bearish
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+8% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -55.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
26 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0
Now $1 · 11%
Range high $4
vs 200-day avg -2%
vs 50-day avg +60%
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
|
$99.85M | -29.9% | +68.2% | — | 0.1% |
|
NTES
NetEase, Inc.
|
$82.06B | -12.9% | +24.6% | — | 0.4% |
|
EA
Electronic Arts Inc.
|
$52.93B | +2.6% | +0.9% | 49.0 | 5.0% |
|
TTWO
Take Two Interactive Software Inc
|
$44.90B | -6.2% | +18.2% | — | 3.4% |
|
RBLX
Roblox Corp
|
$26.84B | -52.3% | +15.9% | — | 3.4% |
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
Reducing
Holders
26
- % held
- 5.3%
- Net QoQ
- -80.2K sh
- Top holder
- ARISTEIA CAPITAL, L.L.C.
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GCL | +55.3% | +54.0% | +22.8% | +73.6% | -29.9% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +57.2% | +50.7% | +11.6% | +71.5% | -41.7% |
Key facts
CIK
2002045
CUSIP
G3777K103
13F (30d)
26 filings
26 filers
Visit website
Investor relations