TGE · Generation Essentials Group
Market Cap
$32.96M
Shares
48.46M
Volume · Oct 23
387.32K
Avg daily vol (3M)
3.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.68
Open$0.73
Day$0.65–0.76
52W close$0.68–1.81
Avg vol 30d7.1M
Short int57K · 0.1% float · 1.0d
Short vol40%
DataJun 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$76.76M
Trailing 12 months
Net income (TTM)
$13.86M
Trailing 12 months
Revenue growth YoY
+27.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
2.4
Trailing earnings · reciprocal yield 42.0%
FCF yield
9.3%
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)
-60.2%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−38%
below
Price vs 50-day avg
−27%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−35%
trailing
YTD return
−34%
this year
Relative strength
−40%
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 7 funds reported for Sep 30 · net +2.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.12% of float · ▼ -11.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 1-yr high, broad support
Squeeze score
29
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
192%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
17.7%
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
−38%
Bearish
Price vs 50-day avg
−27%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
1 of 7 funds reported for Sep 30 · net +2.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.12% of float · ▼ -11.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $2
vs 200-day avg -38%
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TGE
this stock
Generation Essentials Group
|
$32.96M | -34.0% | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$363.38B | +4.5% | +16.2% | 26.8 | 0.6% |
|
BX
Blackstone Inc.
|
$88.55B | -23.5% | +9.2% | 26.5 | 3.0% |
|
BN
BROOKFIELD Corp
|
$84.76B | -17.3% | — | — | 1.0% |
|
KKR
KKR & Co. Inc.
|
$81.99B | -28.3% | -11.0% | — | 1.5% |
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
7
- % held
- 0.2%
- Reported
- 1 of 7
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 5, 2026
- This year
- 8
Generation Essentials Group reported revenue of US$65.9 million and profit of US$22.8 million for the six months ended June 30, 2026. Total assets reached US$1.8 billion, while borrowings rose to US$310.2 million.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TGE | -17.1% | -17.1% | -34.6% | -56.1% | -34.0% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | -16.6% | -15.6% | -40.4% | -55.8% | -45.4% |