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GSL · Global Ship Lease, Inc.

Track GSL — free
$45.86 +0.07 (+0.15%)
Market Cap
$1.60B
Shares
36.04M
Volume · Oct 5 379.26K Avg daily vol (3M) 317.93K

Price & Indicators

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Buy
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
Very Strong
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
Neutral
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
Fair
Revenue growth +8%
Y/Y
Free cash flow $521.4M
Balance sheet $420.8M
net debt
Quant / Vol
risk profile
Low
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
1 · 2 · 3
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GSL
Global Ship Lease, Inc.
this stock
$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 section
Ownership
Institutional Holders Reducing
Holders
207
% held
48.4%
Net QoQ
-387.6K sh
Top holder
ACADIAN ASSET MANAGEMENT…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
802.6K
Days to cover
3.2d
Change
+38.5K sh
View
Short Volume
Short vol %
46%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
260
Value
$11.8K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
43.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.9M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$766.5M
Net income (FY)
$416.5M
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 15, 2026
This year
15
View
Proposed Sales
Value
$142.7K
Shares
6.0K
Filed
Sep 5, 2024
View
Earnings & Events
Webcasts
Last webcast
Aug 17, 2026
View
Investor Relations
Latest news
Global Ship Lease Declares Quarte…
Published
Sep 10, 2026
View

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%
Key facts CIK 1430725 CUSIP Y27183600 13F (30d) 2 filings 2 filers Visit website Investor relations