GSL · Global Ship Lease, Inc.
Market Cap
$1.60B
Shares
36.04M
Volume · Oct 5
379.26K
Avg daily vol (3M)
317.93K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$45.79
Open$45.36
Day$45.06–45.88
52W close$27.41–46.40
Avg vol 30d299K
Short int803K · 2.2% float · 3.2d
Short vol46%
Last earningsAug 5, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 3 wks
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$780.38M
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+9.6%
Year over year
Operating margin
50.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$388.60M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
+49.8%
Trailing year
Short interest
2.2%
Latest settlement · 3.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+4%
above
RSI (14)
59
neutral
MACD trend
Negative
52-week position
97%
near high
Momentum
relative strength
1-month return
0%
trailing
6-month return
+18%
trailing
YTD return
+31%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $44 › 200d $40 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +34 funds added
Insider flow
Distributing
Net -$3.9M over 90 days · 100% sells
Short interest
Rising
2.23% of float · ▲ +5.0% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
207 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
Free cash flow
$521.4M
Balance sheet
$420.8M
net debt
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−14%
past year
ATR
2.3%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
59
Neutral
MACD trend
Negative
Bearish
52-week position
97%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $44 › 200d $40 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +34 funds added
Insider flow
Distributing
Net -$3.9M over 90 days · 100% sells
Short interest
Rising
2.23% of float · ▲ +5.0% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
207 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $27
Now $46 · 97%
Range high $46
vs 200-day avg +15%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Marine Shipping — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GSL
this stock
Global Ship Lease, Inc.
|
$1.60B | +30.7% | +7.8% | — | 2.2% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$18.26B | +48.1% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$11.95B | +65.2% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$6.80B | +25.1% | +25.1% | 19.8 | 3.5% |
|
MATX
Matson, Inc.
|
$6.72B | +87.1% | -2.3% | 15.2 | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GSL | +3.3% | +0.1% | +17.6% | +3.7% | +30.7% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +3.5% | +0.6% | +5.4% | +2.8% | +17.8% |