GIBO · GIBO HOLDINGS Ltd
Market Cap
$155.47M
Shares
2.60M
Volume · Oct 23
73.17K
Avg daily vol (3M)
35.86K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$59.65
Open$58.97
Day$57.50–60.30
52W close$22.70–76.25
Avg vol 30d54K
Short int12K · 0.5% float · 1.0d
Short vol77%
DataAug 2023–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-82.9%
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
+240,671,100.0%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.5%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+62%
above
Price vs 50-day avg
+53%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
69%
mid-range
Momentum
relative strength
1-month return
+81%
trailing
6-month return
+77%
trailing
YTD return
+17%
this year
Relative strength
+71%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $39 › 200d $37 — 50d above 200d
Institutional flow
Distributing
-18% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.46% of float · ▲ +503.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
14 holders — near 1-yr low, contrarian setup
Squeeze score
58
elevated · 0–100
Fundamentals
Gross margin
85%
EPS growth
+100%
Y/Y
Free cash flow
$-151.4M
Quant / Vol
risk profile
Volatility
89%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
8.9%
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 Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+62%
Bullish
Price vs 50-day avg
+53%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
69%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
Golden cross
50d $39 › 200d $37 — 50d above 200d
Institutional flow
Distributing
-18% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.46% of float · ▲ +503.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
14 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $23
Now $60 · 69%
Range high $76
vs 200-day avg +62%
vs 50-day avg +53%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GIBO
this stock
GIBO HOLDINGS Ltd
|
$155.47M | — | — | — | 0.5% |
|
GOOGL
Alphabet Inc.
|
$3.97T | +2.3% | +15.1% | 16.3 | 0.7% |
|
META
Meta Platforms, Inc.
|
$1.66T | -2.6% | +47.1% | 22.1 | 1.3% |
|
SPOT
Spotify Technology S.A.
|
$120.01B | +0.6% | — | — | 2.1% |
|
NBIS
Nebius Group N.V.
|
$40.41B | +89.6% | +479.0% | — | 17.6% |
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
Reducing
Holders
14
- % held
- 85.7%
- Net QoQ
- -541 sh
- Top holder
- HIGHBRIDGE CAPITAL MANAGE…
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GIBO | +0.5% | +80.8% | +76.7% | +102.2% | +16.7% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +0.9% | +82.2% | +70.9% | +102.6% | +5.2% |