GFUZ
General Fusion Group Ltd.
$13.76
+2.76 (+25.09%)
At close · Jul 14
Market Cap
$253.00M
Shares
23,000,000
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.76
Open$12.58
Day$12.42–14.42
52W$7.36–14.85
Avg vol 30d783K
Short int105K · 0.5% float · 1.0d
Short vol49%
DataSep 2025–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+33%
above
RSI (14)
75
overbought
MACD trend
Positive
52-week position
85%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+33%
trailing
6-month return
+36%
trailing
YTD return
+36%
this year
Relative strength
+25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 52 funds reported for Jun 30 · net +2.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.46% of float · ▲ +287.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
52 holders — 13F breadth
Squeeze score
71
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
7.6%
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
+33%
Bullish
RSI (14)
75
Bearish
MACD trend
Positive
Bullish
52-week position
85%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 52 funds reported for Jun 30 · net +2.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.46% of float · ▲ +287.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
52 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $7
Now $14 · 85%
52-wk high $15
vs 50-day avg +33%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GFUZ
this stock
General Fusion Group Ltd.
|
$253.00M | +35.6% | — | — | 0.5% |
|
GEV
GE Vernova Inc.
|
$283.28B | +63.3% | +12.1% | 30.8 | 4.3% |
|
ETN
Eaton Corp plc
|
$160.31B | +30.9% | +11.8% | 40.4 | 2.4% |
|
SMERY
Siemens Energy AG/ADR
|
$149.15B | +25.6% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$119.89B | +9.9% | +18.9% | 35.1 | 1.3% |
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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GFUZ | +66.8% | +33.2% | +36.0% | +34.1% | +35.6% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | +66.2% | +31.8% | +25.0% | +33.4% | +25.3% |