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GSIW · Garden Stage Ltd

Track GSIW — free
$10.33 -0.07 (-0.67%) At close · Nov 6
Market Cap
$15.11M
Shares
1.46M
Volume · Nov 6 1203 Avg daily vol (3M) 25.67K

Price & Indicators

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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

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.

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%
All documents

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
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Sell
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
Very Weak
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
Neutral
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
Strong
Revenue growth +33%
Y/Y
EPS growth +194%
Y/Y
Free cash flow $-4.5M
Quant / Vol
risk profile
Very High
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
3 · 2 · 1
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GSIW
Garden Stage Ltd
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
1
% held
0.0%
Reported
1 of 0
Top holder
XTX Topco Ltd
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
9.6K
Days to cover
1.0d
Change
+850 sh
View
Short Volume
Short vol %
100%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$101
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
28.1%
Week of
Sep 28, 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
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.

View
Proposed Sales
Value
$315.0K
Shares
350.0K
Filed
Nov 12, 2024
View

Performance

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