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GTEC · Greenland Technologies Holding Corp.

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$0.71 -0.01 (-1.39%) At close · Aug 14
Market Cap
$18.85M
Shares
26.54M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.71 Open$0.76 Day$0.57–0.81 52W close$0.51–1.48 Avg vol 30d672K Short int55K · 0.2% float · 1.0d Short vol48% Last earningsSep 30, 2023 DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg +23%
above
RSI (14) 75
overbought
MACD trend Positive
52-week position 20%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +24%
trailing
6-month return −6%
trailing
YTD return +16%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.21% of float · ▼ -2.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
Gross margin 31%
expanding
EPS growth −70%
Y/Y
Free cash flow $15.1M
Balance sheet $5.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 98%
annualized · 1-yr
Max drawdown −65%
past year
ATR 8.4%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
+23% Bullish
RSI (14)
75 Bearish
MACD trend
Positive Bullish
52-week position
20% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.21% of float · ▼ -2.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 20% Range high $1
vs 200-day avg -10% vs 50-day avg +23%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Sales volume 99,270 six months ended June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Auto Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GTEC
Greenland Technologies Holding Corp.
this stock
$18.85M +15.8% +8.0% — 0.2%
ORLY
O Reilly Automotive Inc
 $73.66B -0.2% +6.4% 28.9 3.1%
AZO
Autozone Inc
 $49.38B -10.8% +2.4% — 2.7%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
 $46.61B — — — 0.0%
HSAI
Hesai Group
 $22.89B -18.7% +52.1% — 0.8%

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
13
% held
1.7%
Net QoQ
+86.6K sh
Top holder
ACADIAN ASSET MANAGEMENT…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
54.6K
Days to cover
1.0d
Change
-1.2K sh
View
Short Volume
Short vol %
48%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
49
Value
$27
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
63.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$90.7M
Net income (FY)
$4.9M
EPS diluted
$0.31
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
6
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2023
View

Performance

5D 20D 120D MTD YTD
GTEC +32.0% +23.9% -6.3% +36.5% +15.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +31.6% +19.5% -20.1% +32.6% +2.0%
Key facts CIK 1735041 CUSIP G4095T107 13F (30d) 13 filings 13 filers Visit website Investor relations

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