GSUN · Golden Sun Technology Group Ltd.
$0.21
-0.13 (-38.01%)
At close · Jul 24
Market Cap
$2.10M
Shares
10.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.35
Open$0.28
Day$0.26–0.42
52W$0.22–3.31
Avg vol 30d6.9M
Short int120K · 1.2% float · 1.0d
Short vol52%
DataJun 2022–Jul 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−66%
below
Price vs 50-day avg
−13%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−68%
trailing
YTD return
−70%
this year
Relative strength
−75%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.19% of float · ▼ -48.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4 holders — near 2-yr high, broad support
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
+483%
Y/Y
Gross margin
2%
contracting
EPS growth
+39%
Y/Y
Free cash flow
$-9.3M
Balance sheet
$2.3M
net debt
Quant / Vol
risk profile
Volatility
134%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
23.7%
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
−66%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.19% of float · ▼ -48.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $0 · 4%
52-wk high $3
vs 200-day avg -66%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Education & Training Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GSUN
this stock
Golden Sun Technology Group Ltd.
|
$2.10M | -69.6% | +482.8% | — | 1.2% |
|
EDU
New Oriental Education & Technology Group Inc.
|
$8.21B | -9.3% | +13.6% | — | 2.2% |
|
TAL
TAL Education Group
|
$5.71B | -5.2% | +33.7% | — | 3.4% |
|
LAUR
Laureate Education, Inc.
|
$5.18B | +9.9% | +19.5% | 19.8 | 2.9% |
|
CVSA
Covista Inc.
|
$3.94B | +11.3% | +12.9% | 18.1 | 4.9% |
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
4
- % held
- 2.1%
- Net QoQ
- +176.9K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GSUN | +1.5% | -20.6% | -68.3% | +3.6% | -69.6% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +3.1% | -21.3% | -74.6% | +4.7% | -77.9% |
Key facts
CIK
1826376
CUSIP
G4013A115