GTEC · Greenland Technologies Holding Corp.
Market Cap
$28.67M
Shares
26.54M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.10
Open$1.10
Day$1.05–1.15
52W close$0.51–1.48
Avg vol 30d814K
Short int83K · 0.3% float · 1.0d
Short vol9%
Last earningsSep 30, 2023
DataJan 2020–Sep 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$102.71M
Trailing 12 months
Net income (TTM)
$12.10M
Trailing 12 months
Revenue growth YoY
+37.6%
Year over year
Operating margin
16.3%
Trailing 12 months
P / E (TTM)
1.9
Trailing earnings · reciprocal yield 52.7%
FCF yield
50.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+64.9%
Year over year · more shares
Price change (1Y)
-16.7%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.7 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+43%
above
Price vs 50-day avg
+50%
above
RSI (14)
76
overbought
MACD trend
Positive
52-week position
61%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+36%
trailing
6-month return
+44%
trailing
YTD return
+79%
this year
Relative strength
+30%
vs S&P · 6-mo
Sentiment
smart money
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
0.31% of float · ▼ -68.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 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
Balance sheet
$4.1M
net debt
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
7.9%
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.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Aug 11, 2021
Revenue
· 2021
$90M – $100M
Guided vs delivered
· last 1 settled
Revenue
2021
guided $90M – $100M
$98.84M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+43%
Bullish
Price vs 50-day avg
+50%
Bullish
RSI (14)
76
Bearish
MACD trend
Positive
Bullish
52-week position
61%
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
0.31% of float · ▼ -68.9% 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 · 61%
Range high $1
vs 200-day avg +43%
vs 50-day avg +50%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$28.67M | +79.4% | +8.0% | — | 0.3% |
|
ORLY
O Reilly Automotive Inc
|
$70.56B | -8.3% | +6.4% | 27.7 | 3.3% |
|
AZO
Autozone Inc
|
$46.69B | -16.0% | +2.4% | — | 2.7% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$39.81B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$21.45B | -25.6% | +52.1% | — | 0.6% |
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
13
- % held
- 1.7%
- Net QoQ
- +86.6K sh
- Top holder
- ACADIAN ASSET MANAGEMENT…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GTEC | +2.8% | +35.8% | +44.4% | +23.9% | +79.5% |
| SPY | -1.1% | -1.8% | +14.8% | -1.7% | +10.6% |
| vs SPY | +3.9% | +37.6% | +29.6% | +25.6% | +68.9% |