GFUZ · General Fusion Group Ltd.
$7.03
-0.13 (-1.82%)
At close · Aug 28
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's liquidity condition raises substantial doubt about the Company's ability to continue as a going concern for one year from the issuance of these unaudited condensed consolidated financial statements.”View the 10-Q filed May 15, 2026
Market Cap
$567.48M
Shares
80.72M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.03
Open$7.15
Day$6.90–7.33
Available close range$6.73–13.76
Avg vol 30d256K
Short int692K · 0.9% float · 3.8d
Short vol48%
DataSep 2025–Aug 2026
Filing10-Q · May 15
The closing range uses available history since Sep 30, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
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
−30%
below
Price vs 50-day avg
−21%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−30%
trailing
6-month return
−31%
trailing
YTD return
−31%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-23% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.86% of float · ▲ +8.2% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
40 holders — mid 1-yr range
Squeeze score
44
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
12.6%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−30%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-23% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.86% of float · ▲ +8.2% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
40 holders — mid 1-yr range
Price context
position in its available closing range
Range low $7
Now $7 · 4%
Range high $14
vs 200-day avg -30%
vs 50-day avg -21%
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.
|
$567.48M | -30.7% | — | — | 0.9% |
|
GEV
GE Vernova Inc.
|
$242.88B | +39.5% | +9.0% | 26.2 | 3.0% |
|
ETN
Eaton Corp plc
|
$156.44B | +26.5% | +10.3% | 41.0 | 1.6% |
|
SMERY
Siemens Energy AG/ADR
|
$146.30B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$125.42B | +13.2% | +18.9% | 34.9 | 1.0% |
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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GFUZ | +0.4% | -30.3% | -31.1% | -30.3% | -30.7% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | 0.0% | -33.3% | -44.5% | -33.3% | -43.6% |