GDC · GD Culture Group Ltd
Market Cap
$5.66M
Shares
4.16M
Volume · Oct 5
192.79K
Avg daily vol (3M)
1.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.32
Open$1.41
Day$1.31–1.41
52W close$1.26–1,530.00
Avg vol 30d1.3M
Short int475K · 11.4% float · 1.9d
Short vol48%
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
−$7.31M
Trailing 12 months
Net income (TTM)
−$400.62M
Trailing 12 months
Revenue growth YoY
-99.4%
Year over year
Operating margin
-270.2%
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
+1,135.9%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
11.4%
Latest settlement · 1.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
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
−100%
below
Price vs 50-day avg
−16%
below
RSI (14)
36
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−100%
trailing
YTD return
−100%
this year
Relative strength
−111%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $468 — 200d above 50d
Institutional flow
Accumulating
+143% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
11.41% of float · ▼ -23.4% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
17 holders — near 3-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
−99%
Y/Y
Gross margin
36%
expanding
EPS growth
−325%
Y/Y
Free cash flow
$-6.9M
Quant / Vol
risk profile
Volatility
200%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
26.1%
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
−100%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
36
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $468 — 200d above 50d
Institutional flow
Accumulating
+143% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
11.41% of float · ▼ -23.4% MoM · 1.9 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 52-week range
Range low $1
Now $1 · 0%
Range high $1,530
vs 200-day avg -100%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Electronic Gaming & Multimedia — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GDC
this stock
GD Culture Group Ltd
|
$5.66M | — | -99.4% | — | 11.4% |
|
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
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GDC | +4.8% | -12.6% | -99.9% | -5.0% | -99.9% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +3.6% | -13.2% | -111.4% | -6.6% | -113.5% |