GSTX · Graphene & Solar Technologies Ltd
$0.09
0.00 (-2.23%)
At close · Aug 28
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“There can be no assurance that the Company will be able to raise any additional capital and therefore raise doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$64.89M
Shares
739.93M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.09
Open$0.09
Day$0.09–0.10
Available close range$0.00–0.14
Avg vol 30d8K
Short int528 · 0.0% float · 1.0d
Short vol93%
DataJan 2020–Aug 2026
Filing10-Q · Aug 14
The closing range uses available history since Sep 16, 2025; less than a full year is stored.
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+142%
above
Price vs 50-day avg
−0%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
64%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−12%
trailing
6-month return
+29133%
trailing
YTD return
+466%
this year
Relative strength
+29120%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
EPS growth
+100%
Y/Y
Free cash flow
$-433.9K
Quant / Vol
risk profile
Volatility
16702%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
35.0%
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
+142%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
64%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $0
Now $0 · 64%
Range high $0
vs 200-day avg +142%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GSTX
this stock
Graphene & Solar Technologies Ltd
|
$64.89M | +465.8% | — | — | 0.0% |
|
ASML
Asml Holding NV
|
$651.44B | +58.5% | — | — | 0.4% |
|
LRCX
Lam Research Corp
|
$377.77B | +76.1% | +51.7% | 52.4 | 2.3% |
|
AMAT
Applied Materials Inc /De
|
$363.78B | +78.4% | -12.6% | 39.6 | 1.5% |
|
KLAC
Kla Corp
|
$229.35B | — | +11.7% | 48.0 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GSTX | -7.7% | -12.3% | +29133.3% | +9.6% | +465.8% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -8.2% | -15.3% | +29119.9% | +6.6% | +453.0% |