GIGM · GIGAMEDIA Ltd
$1.48
-0.04 (-2.32%)
At close · Aug 14
Market Cap
$16.30M
Shares
11.05M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.48
Open$1.52
Day$1.44–1.52
52W close$1.31–1.86
Avg vol 30d7K
Short int4K · 0.0% float · 1.0d
Short vol20%
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
+4%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
30%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−6%
trailing
YTD return
−3%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -53.5% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
7 holders — near 3-yr low, contrarian setup
Squeeze score
31
low risk · 0–100
Fundamentals
Revenue growth
+17%
Y/Y
Gross margin
52%
expanding
EPS growth
+33%
Y/Y
Free cash flow
$-2.0M
Balance sheet
$26.3M
net cash
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
4.2%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
+4%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -53.5% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
7 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $1 · 30%
Range high $2
vs 200-day avg 0%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronic Gaming & Multimedia — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GIGM
this stock
GIGAMEDIA Ltd
|
$16.30M | -3.0% | +17.0% | — | 0.0% |
|
NTES
NetEase, Inc.
|
$80.11B | -9.1% | +24.6% | — | 0.4% |
|
EA
Electronic Arts Inc.
|
$52.93B | +2.6% | +0.9% | 49.0 | 5.0% |
|
TTWO
Take Two Interactive Software Inc
|
$46.17B | -3.5% | +18.2% | — | 3.4% |
|
RBLX
Roblox Corp
|
$27.31B | -52.8% | +15.9% | — | 3.4% |
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
7
- % held
- 3.9%
- Net QoQ
- -5.1K sh
- Top holder
- MORGAN STANLEY
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GIGM | -0.3% | +6.1% | -6.1% | +3.9% | -3.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.7% | +1.7% | -19.8% | -0.1% | -16.8% |