GTIJF · Graphjet Technology
Market Cap
$769
Shares
3.85M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W close$0.00–6.03
Avg vol 30d1K
Short int11K · 0.3% float · 38.7d
Short vol0%
DataAug 2025–Aug 2026
Filing10-K · Dec 23
Raw chart and full-history price indicators begin at the captured split on Aug 25, 2025; bars on opposite sides are not compared.
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Dec 23, 2025
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−100%
below
Price vs 50-day avg
−67%
below
RSI (14)
36
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−60%
trailing
6-month return
−100%
trailing
YTD return
−100%
this year
Relative strength
−112%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.29% of float · ▼ -0.2% MoM · 38.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Squeeze score
34
low risk · 0–100
Fundamentals
Gross margin
-108%
EPS growth
+13%
Y/Y
Free cash flow
$-2.5M
Quant / Vol
risk profile
Volatility
3239%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
1650.0%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−100%
Bearish
Price vs 50-day avg
−67%
Bearish
RSI (14)
36
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.29% of float · ▼ -0.2% MoM · 38.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $6
vs 200-day avg -100%
vs 50-day avg -67%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GTIJF
this stock
Graphjet Technology
|
$769 | -100.0% | — | — | 0.3% |
|
BHP
BHP Group Ltd
|
$238.70B | +53.8% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$212.03B | +31.9% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$168.00B | +27.3% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$93.54B | +48.8% | — | — | 0.0% |
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
- 0.7%
- Net QoQ
- +26.8K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Aug 25, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GTIJF | +0.0% | -60.0% | -100.0% | +0.0% | -100.0% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | +0.2% | -63.4% | -111.8% | -2.5% | -112.3% |