GULTU · Gulf Coast Ultra Deep Royalty Trust
Market Cap
$9.67M
Shares
230.17M
Volume · Oct 22
111.66K
Avg daily vol (3M)
145.16K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.04
Open$0.04
Day$0.04–0.04
52W close$0.03–0.07
Avg vol 30d65K
Short int95K · 0.0% float · 1.1d
Short vol13%
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
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)
+35.5%
Trailing year
Short interest
0.0%
Latest settlement · 1.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−1%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
36%
mid-range
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−11%
trailing
YTD return
+40%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +1.7% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 4-yr low, contrarian setup
Squeeze score
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
133%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
6.2%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
−1%
Neutral
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
36%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +1.7% MoM · 1.1 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 -5%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GULTU
this stock
Gulf Coast Ultra Deep Royalty Trust
|
$9.67M | +40.0% | — | — | 0.0% |
|
COP
Conocophillips
|
$174.95B | +55.6% | +7.7% | 19.2 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$111.16B | +59.3% | — | — | 5.7% |
|
EOG
Eog Resources Inc
|
$82.85B | +50.4% | -4.5% | 12.3 | 3.1% |
|
OXY
Occidental Petroleum Corp
|
$62.68B | +52.0% | -1.9% | 9.6 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GULTU | +5.0% | +5.0% | -10.6% | +5.3% | +40.0% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | +6.0% | +5.4% | -16.7% | +5.1% | +28.0% |