GTEC · Greenland Technologies Holding Corp.
$0.54
+0.01 (+2.25%)
At close · Jul 29
Market Cap
$11.09M
Shares
20.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.54
Open$0.53
Day$0.51–0.55
52W$0.47–1.77
Avg vol 30d59K
Short int56K · 0.3% float · 1.0d
Short vol45%
Last earningsSep 30, 2023
DataJan 2020–Jul 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−7%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
6%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−32%
trailing
YTD return
−12%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
1 of 14 funds reported for Jun 30 · net +30 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.27% of float · ▲ +15.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
Gross margin
31%
expanding
EPS growth
−70%
Y/Y
Free cash flow
$15.1M
Valuation
P/E 2.2
below peers
Balance sheet
$7.4M
net cash
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
7.1%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−34%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
1 of 14 funds reported for Jun 30 · net +30 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.27% of float · ▲ +15.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $1 · 6%
52-wk high $2
vs 200-day avg -34%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GTEC
this stock
Greenland Technologies Holding Corp.
|
$11.09M | -11.9% | -7.1% | 2.2 | 0.3% |
|
ORLY
O Reilly Automotive Inc
|
$75.11B | -0.6% | +9.7% | 29.5 | 2.8% |
|
AZO
Autozone Inc
|
$51.30B | -7.4% | +7.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$38.75B | +26.7% | — | — | 0.0% |
|
FIGIF
Fuyao Glass Industry Group Co., Ltd./ADR
|
$26.10B | +31.7% | — | — | 0.1% |
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
14
- % held
- 1.8%
- Reported
- 1 of 14
- Top holder
- ACADIAN ASSET MANAGEMENT…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GTEC | -1.1% | -1.4% | -32.0% | -1.4% | -11.9% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +1.3% | +0.9% | -38.3% | +0.9% | -18.9% |