Skip to main content
Equibles
GSIW logo

GSIW · Garden Stage Ltd

Track GSIW — free

Use GSIW with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$16.50 -0.66 (-3.85%) At close · Sep 4
Rebalance outlook locked
Market Cap
$24.71M
Shares
1.46M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.50 Open$17.00 Day$15.59–17.00 Since split$9.54–35.00 Avg vol 30d21K Short int6K · 0.4% float · 1.4d Short vol72% DataMar 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Mar 6, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Mar 6, 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
—
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
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.4%
Latest settlement · 1.4 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg −25%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 27%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-22% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.39% of float · ▼ -20.0% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — mid 2-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Strong
Revenue growth +33%
Y/Y
EPS growth +194%
Y/Y
Free cash flow $-4.5M
Quant / Vol
risk profile
Very High
Volatility 380%
annualized · 1-yr
Max drawdown −61%
past year
ATR 10.8%
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
1 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−25% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
27% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-22% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.39% of float · ▼ -20.0% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — mid 2-yr range
Price context
position in its range since split · 2026-03-06
Range low $10 Now $17 · 27% Range high $35
vs 50-day avg -25%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GSIW
Garden Stage Ltd
this stock
$24.71M — +33.2% — 0.4%
MS
Morgan Stanley
 $341.05B +22.6% +5.5% 17.6 0.9%
GS
Goldman Sachs Group Inc
 $302.41B +18.2% +8.9% 16.0 2.1%
SCHW
Schwab Charles Corp
 $190.88B +9.4% +22.0% 20.1 1.0%
HOOD
Robinhood Markets, Inc.
 $110.72B +8.0% +51.6% 54.5 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
7
% held
0.2%
Net QoQ
+526 sh
Top holder
XTX Topco Ltd
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
5.7K
Days to cover
1.4d
Change
-1.4K sh
View
Short Volume
Short vol %
72%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
271
Value
$4.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
22.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$7.3M
Net income (FY)
$-13.8M
EPS diluted
$1.38
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 20, 2026
This year
8
View
Proposed Sales
Value
$315.0K
Shares
350.0K
Filed
Nov 12, 2024
View

Performance

Raw-price comparisons begin at the captured split on Mar 6, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
GSIW -0.3% -0.9% — -0.3% —
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.4% -0.5% — -0.7% —
Key facts CIK 1954269 CUSIP G3730L131