Garden Stage Limited accepted the resignations of Mr. Sheung Chi Steven, WU and Mr. Kevin Guan and appointed Mr. Ong Chor Wei Alan and Mr. Cheung Yick Hung Jackie as directors to fill the vacancies.
GSIW · Garden Stage Ltd
Market Cap
$15.11M
Shares
1.46M
Volume · Nov 6
1203
Avg daily vol (3M)
25.67K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.33
Open$9.96
Day$9.96–10.33
52W close$9.12–35.40
Avg vol 30d11K
Short int10K · 0.7% of shares · 1.0d
Short vol100%
DataDec 2023–Nov 2026
Latest documents
2026
Oct 7
Current report
6-K
Current report
Sep 8
Aug 20
Jul 31
Annual report
20-F
FY2026, ended Mar 31
Annual report for FY2026
AI summary on its way
Revenue $7.28M
▲ 33.2%
Net loss $13.84M
Diluted EPS $1.38
▲ 193.6%
Jun 15
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+33.2%
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
+7.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.7%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 25.6 · fear
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−53%
below
Price vs 50-day avg
−18%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
5%
near low
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−67%
trailing
YTD return
−60%
this year
Relative strength
−66%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $22 — 200d above 50d
Institutional flow
Accumulating
1 of 0 funds reported for Sep 30 · net +3 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.66% of shares out · ▲ +9.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 2-yr range
Squeeze score
34
low risk · 0–100
Fundamentals
Revenue growth
+33%
Y/Y
EPS growth
+194%
Y/Y
Free cash flow
$-4.5M
Quant / Vol
risk profile
Volatility
267%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
9.3%
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
−53%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $13 › 200d $22 — 200d above 50d
Institutional flow
Accumulating
1 of 0 funds reported for Sep 30 · net +3 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.66% of shares out · ▲ +9.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $9
Now $10 · 5%
Range high $35
vs 200-day avg -53%
vs 50-day avg -18%
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
|
$15.11M | — | +33.2% | — | 0.7% |
|
MS
Morgan Stanley
|
$286.53B | +2.2% | +5.5% | 14.6 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$249.73B | -1.5% | +8.9% | 12.4 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$158.89B | -8.4% | +22.0% | 15.7 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$72.86B | -28.5% | +51.6% | 37.5 | 4.1% |
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
Accumulating
Holders
1
- % held
- 0.0%
- Reported
- 1 of 0
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 7, 2026
- This year
- 10
Garden Stage Limited accepted the resignations of Mr. Sheung Chi Steven, WU and Mr. Kevin Guan and appointed Mr. Ong Chor Wei Alan and Mr. Cheung Yick Hung Jackie as directors to fill the vacancies.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GSIW | +13.3% | +0.8% | -66.7% | +13.3% | -60.0% |
| SPY | -2.7% | -5.6% | -0.5% | -2.7% | +7.8% |
| vs SPY | +16.0% | +6.3% | -66.2% | +16.0% | -67.8% |
Key facts
CIK
1954269
CUSIP
G3730L131
13F (30d)
1 filings
1 filers