GSIW · Garden Stage Ltd
$23.16
-1.24 (-5.08%)
At close · Jul 29
Market Cap
$32.71M
Shares
1.41M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.16
Open$23.62
Day$23.16–23.62
52W$8.00–51.20
Avg vol 30d13K
Short int7K · 0.5% float · 1.0d
Short vol79%
DataDec 2023–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−20%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
35%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−27%
trailing
YTD return
−10%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $29 › 200d $27 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.46% of float · ▼ -5.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
32
low risk · 0–100
Fundamentals
Revenue growth
+288%
Y/Y
EPS growth
−18%
Y/Y
Free cash flow
$-1.4M
Quant / Vol
risk profile
Volatility
275%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
8.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
35%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $29 › 200d $27 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.46% of float · ▼ -5.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $8
Now $23 · 35%
52-wk high $51
vs 200-day avg -16%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GSIW
this stock
Garden Stage Ltd
|
$32.71M | -10.2% | +288.1% | — | 0.5% |
|
MS
Morgan Stanley
|
$333.72B | +15.1% | +5.5% | 19.2 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$289.33B | +12.2% | +8.9% | 17.9 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$181.69B | +4.9% | -9.3% | 20.8 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$80.90B | -20.6% | +51.6% | 43.6 | 4.2% |
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 | |
|---|---|---|---|---|---|
| GSIW | -3.1% | -15.0% | -26.7% | -15.0% | -10.2% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -0.7% | -12.7% | -33.0% | -12.7% | -17.2% |
Key facts
CIK
1954269
CUSIP
G3730L131