GFLT · GenFlat Holdings, Inc.
$6.95
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 25, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As discussed in Note 1 to the consolidated financial statements, the Company has yet to achieve profitable operations, has negative cash flows from operating activities, and is dependent upon future issuances of equity or other financings to fund ongoing operations all of which raises substantial doubt about its ability to continue as a going concern. Management’s plans regarding these matters are also described in Note 1. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-K filed Sep 25, 2026
Market Cap
$77.98M
Shares
13.11M
Volume · Oct 19
4644
Avg daily vol (3M)
3853
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.95
Open$6.40
Day$6.40–7.00
Available close range$0.73–10.50
Avg vol 30d4K
Short int42 · 0.0% float · 1.0d
Short vol32%
DataMay 2024–Oct 2026
Filing10-K · Sep 25
The closing range uses available history since Nov 12, 2025; less than a full year is stored.
Up next
filed Sep 25, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$6,120
Trailing 12 months
Net income (TTM)
−$3.27M
Trailing 12 months
Revenue growth YoY
-22.5%
Year over year
Operating margin
-54,135.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-5.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.36M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+14.0%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+68%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
64%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+155%
trailing
YTD return
−33%
this year
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
40
elevated · 0–100
Fundamentals
Revenue growth
−22%
Y/Y
Gross margin
-1155%
expanding
EPS growth
+36%
Y/Y
Free cash flow
$-4.0M
Balance sheet
$2.4M
net cash
Quant / Vol
risk profile
Volatility
811%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
10.0%
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
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+68%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
64%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $1
Now $7 · 64%
Range high $11
vs 50-day avg +68%
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
Packaging & Containers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GFLT
this stock
GenFlat Holdings, Inc.
|
$77.98M | -33.3% | -22.5% | — | 0.0% |
|
SW
Smurfit Westrock plc
|
$21.42B | +5.6% | +47.7% | 43.5 | 5.0% |
|
PKG
Packaging Corp Of America
|
$21.06B | +14.6% | +7.2% | 30.7 | 3.3% |
|
AMCR
Amcor plc
|
$20.44B | — | +56.6% | 18.6 | 4.7% |
|
IP
International Paper Co /New/
|
$17.87B | -14.3% | +49.3% | — | 8.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GFLT | +54.4% | +155.2% | — | +82.4% | -33.3% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +55.9% | +156.1% | — | +81.9% | -45.7% |