GCL Global Holdings Ltd (GCL) stock

GCLNasdaqServices-Prepackaged SoftwareAlso trades as GCLWW

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 31, 2026Score 3/30

$1.20+0.04 (+3.02%)

Close on Nov 13, 2026Market cap $152.97MP/E –Yield –

GCL Global statistics

80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Mar 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $152.97M; $792.38M
Enterprise Value: $196.19M; $779.89M
PS Ratio: 0.64; 2.33
PB Ratio: 4.16; 2.73
P/TBV Ratio: 8.36; 4.73

Enterprise valuationIndustry

EV / Sales: 0.82; 2.10

Share statisticsIndustry

Shares Outstanding: 128M; 59M
Shares Change (YoY): 15.0%; 1.88%
Float: 44M; 53M
Shares Held by Insiders: 65.7%; 13.1%

Short sellingIndustry

Short Interest: 159,719; –
Short Interest Change: -43.4%; -3.30%
Days to Cover: 1.44; 3.54

Stock price statisticsIndustry

52-Week High: $1.74; –
52-Week Low: $0.38; –
20-Day Moving Average: $0.96; –
50-Day Moving Average: $0.80; –
200-Day Moving Average: $0.62; –
Average True Range (14): $0.08; –
Price Change (1 Week): 7.66%; 0.50%
Price Change (1 Month): 43.6%; -1.81%
Price Change (3 Months): 117.2%; -4.67%
Price Change (6 Months): 164.1%; 0.47%
Price Change (YTD): 11.7%; -13.6%
Price Change (1 Year): -28.4%; -13.9%
Price Change (3 Years): -88.8%; -16.1%
Average Volume (10 Days): 380,245; –
Average Volume (20 Days): 240,669; –
Average Volume (90 Days): 420,746; –
Relative Volume: 0.65; 0.64
Relative Strength Index (14): 75.6; 47.4
Volatility (1 Year): 129.6%; 65.4%
Beta (5 Years): 0.04; 1.19

MarginsIndustry

Gross Margin: 10.3%; 55.6%
Operating Margin: -5.56%; -2.03%
Pretax Margin: -10.9%; -0.85%
Profit Margin: -10.5%; -2.58%
EBITDA Margin: -5.56%; 0.72%
FCF Margin: -4.88%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -68.8%; 1.34%
Return on Assets (ROA): -17.6%; -3.24%
Return on Invested Capital (ROIC): -18.1%; -0.09%
Return on Capital Employed (ROCE): -13.3%; -0.55%

Financial positionIndustry

Current Ratio: 1.52; 1.37
Quick Ratio: 0.88; 0.94
Debt / Equity: 2.06; 0.51

GrowthIndustry

Revenue Growth (YoY): 68.2%; 9.45%
Net Income Growth (YoY): -547.3%; 9.41%
EPS Growth (YoY): -500.0%; 12.3%
Revenue Growth (3Y CAGR): 45.6%; 7.44%

EfficiencyIndustry

Asset Turnover: 1.68; 0.64
Inventory Turnover: 11.17; 13.44
Revenue Per Employee: $1.63M; $394.08K
Profits Per Employee: -$170.04K; -$7.02K
Employee Count: 147; 525
WACC: 6.94%; 10.3%

Income statement (TTM)Industry

Revenue: $238.92M; $257.79M
Gross Profit: $24.73M; $158.22M
Operating Income: -$13.27M; -$638.82K
Pretax Income: -$25.96M; -$315.88K
Net Income: -$25.00M; -$309.55K
EBITDA: -$13.27M; -$78.29K
EPS (Diluted): -$0.20; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $36.58M; $41.99M
Total Debt: $75.70M; $179.41M
Net Cash (Debt): -$39.12M; $1.76M
Net Cash Per Share: -$0.31; $0.12
Equity (Book Value): $36.80M; $51.00M
Book Value Per Share: $0.29; $1.98
Tangible Book Value: $18.30M; $2.87M
Working Capital: $42.95M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: -$10.50M; $5.65M
Capital Expenditures: -$1.15M; -$5.67M
Free Cash Flow: -$11.65M; $35.58M
FCF Per Share: -$0.09; $0.53

Dividends and yieldsIndustry

Earnings Yield: -16.3%; 0.37%
FCF Yield: -7.62%; 4.39%

Taxes and interestIndustry

Income Tax: $239.75K; $1.63M

Scores and fair valueIndustry

Altman Z-Score: 1.93; 1.96
Piotroski F-Score: 2; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	GCL	S&P 500	Difference	GCL per year	S&P 500 per year
1 month	+45.4%	-3.0%	+48.5 pts
3 months	+147.7%	-2.8%	+150.4 pts
Year to date	+11.7%	+11.5%	+0.2 pts
1 year	-26.2%	+13.5%	−39.7 pts
3 years	-88.8%	+77.7%	−166.5 pts	-51.8%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M GCL shares were sold short on Oct 30, 2026, down 43.4% from the previous report. At recent volumes it would take 1.4 days to buy them back. Over the last 20 sessions, 41.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	159,719	-43.4%	111,030	1.4
Oct 15, 2026	282,177	+3.3%	192,150	1.5
Sep 30, 2026	273,291	+9.6%	119,985	2.3
Sep 15, 2026	249,332	-20.7%	166,490	1.5
Aug 31, 2026	314,353	+278.4%	908,588	1.0
Aug 14, 2026	83,075	-0.9%	1,512,086	1.0
Jul 31, 2026	83,807	-55.1%	144,264	1.0
Jul 15, 2026	186,814	-24.2%	68,519	2.7
Jun 30, 2026	246,561	-27.2%	118,794	2.1
Jun 15, 2026	338,664	-17.0%	183,117	1.9
May 29, 2026	408,117	+532.3%	18,298,183	1.0
May 15, 2026	64,544	+4.0%	24,399	2.6