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GDC · GD Culture Group Ltd

Track GDC — free
$1.86 -0.01 (-0.53%) At close · Aug 14
Market Cap
$7.74M
Shares
4.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.86 Open$1.85 Day$1.77–1.99 Since split$1.46–2.49 Avg vol 30d463K Short int497K · 11.9% float · 1.2d Short vol46% DataJun 2026–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jun 29, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 29, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Very Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
RSI (14) 48
neutral
MACD trend Positive
52-week position 39%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+143% holders QoQ · +16 funds added
Insider flow Accumulating
Net +$85.4K over 90 days · 50% sells
Short interest Falling
11.94% of float · ▼ -12.4% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
17 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Poor
Revenue growth −99%
Y/Y
Gross margin 36%
expanding
EPS growth −325%
Y/Y
Free cash flow $-6.9M
Balance sheet $2.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 145%
annualized · 1-yr
Max drawdown −41%
past year
ATR 12.5%
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
0 · 4 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+143% holders QoQ · +16 funds added
Insider flow Accumulating
Net +$85.4K over 90 days · 50% sells
Short interest Falling
11.94% of float · ▼ -12.4% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
17 holders — near 3-yr high, broad support
Price context
position in its range since split · 2026-06-29
Range low $1 Now $2 · 39% Range high $2

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
GDC
GD Culture Group Ltd
this stock
$7.74M -99.4% 11.9%
NTES
NetEase, Inc.
$80.11B -9.1% +24.6% 0.4%
EA
Electronic Arts Inc.
$52.93B +2.6% +0.9% 49.0 5.0%
TTWO
Take Two Interactive Software Inc
$46.17B -3.5% +18.2% 3.4%
RBLX
Roblox Corp
$27.31B -52.8% +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 section
Ownership
Institutional Holders Accumulating
Holders
17
% held
1.0%
Net QoQ
+40.2K sh
Top holder
NEW YORK STATE COMMON RET…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
497.0K
Days to cover
1.2d
Change
-70.1K sh
View
Short Volume
Short vol %
46%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
162.4K
Value
$238.7K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
55.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$85.4K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$153.3K
Net income (FY)
$-186.9M
EPS diluted
$-1540.00
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
13
View
Exempt Offerings
Offering
$5.5M
Filed
May 14, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jun 29, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
GDC +8.1% +14.1% +10.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +7.7% +9.7% +6.8%
Key facts CIK 1641398 CUSIP 19200A303 13F (30d) 17 filings 17 filers Visit website Investor relations