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GULTU · Gulf Coast Ultra Deep Royalty Trust

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$0.04 -0.01 (-12.86%) At close · Sep 4
Rebalance outlook locked
Market Cap
$9.67M
Shares
230.17M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.04 Open$0.04 Day$0.04–0.05 52W close$0.03–0.07 Avg vol 30d240K Short int118K · 0.1% float · 1.0d Short vol4% DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Latest filing: 10-Q
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+44.8%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −5%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 36%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −14%
trailing
YTD return +40%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +25.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 4-yr low, contrarian setup
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 137%
annualized · 1-yr
Max drawdown −51%
past year
ATR 12.6%
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
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−5% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
36% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +25.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 4-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0 Now $0 · 36% Range high $0
vs 200-day avg -1% vs 50-day avg -5%

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

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GULTU
Gulf Coast Ultra Deep Royalty Trust
this stock
$9.67M +40.0% — — 0.1%
COP
Conocophillips
 $161.29B +43.4% +7.7% 17.7 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
 $104.02B +49.1% — — 2.8%
EOG
Eog Resources Inc
 $76.16B +38.3% -4.5% 11.3 2.8%
OXY
Occidental Petroleum Corp /De/
 $60.02B +46.0% -1.9% 9.2 2.3%

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
Holders
1
% held
0.0%
Net QoQ
0 sh
Top holder
NBC SECURITIES, INC.
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
117.9K
Days to cover
1.0d
Change
+24.1K sh
View
Short Volume
Short vol %
4%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
4.6K
Value
$228
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
GULTU -2.3% -2.3% -14.3% -8.7% +40.0%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -2.4% -1.9% -29.4% -9.1% +27.1%

Capital returns

Latest dividend
$0.001 / share · ex Apr 27, 2023
Cut 66.7%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1565146 CUSIP 40222T104 Visit website