GDHG · Golden Heaven Group Holdings Ltd.
Market Cap
$26.04M
Shares
20.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.31
Open$1.27
Day$1.25–1.31
52W close$1.06–8.11
Avg vol 30d8K
Short int14K · 0.1% float · 1.4d
Short vol87%
DataAug 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Aug 28, 2025; bars on opposite sides are not compared.
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−5%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−34%
trailing
YTD return
−31%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -4.5% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 3-yr range
Squeeze score
27
low risk · 0–100
Fundamentals
Revenue growth
−32%
Y/Y
Gross margin
50%
expanding
EPS growth
+96%
Y/Y
Free cash flow
$18.9M
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
7.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−37%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -4.5% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 4%
Range high $8
vs 200-day avg -37%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GDHG
this stock
Golden Heaven Group Holdings Ltd.
|
$26.04M | -31.3% | -31.5% | — | 0.1% |
|
AS
Amer Sports, Inc.
|
$18.07B | -16.9% | — | — | 1.8% |
|
HAS
Hasbro, Inc.
|
$13.28B | +14.9% | +13.1% | 16.8 | 4.7% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.91B | +63.7% | +14.3% | 24.1 | 4.3% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.92B | -3.5% | — | — | 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
4
- % held
- 0.2%
- Net QoQ
- +7.1K sh
- Top holder
- Marex Group plc
Held
Float
Short & Settlement
Financials
Performance
Raw-price comparisons begin at the captured split on Aug 28, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GDHG | +3.2% | +0.0% | -33.5% | -8.4% | -31.3% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +2.7% | -3.0% | -46.9% | -11.4% | -44.1% |
Key facts
CIK
1928340
CUSIP
G3959D133
13F (30d)
4 filings
4 filers