GenFlat Holdings, Inc. (GFLT) stock
GFLTOTCServices-Management Consulting ServicesFiscal year ends June 30
$6.95+1.00 (+16.81%)
Close on Oct 19, 2026Market cap $91.08MP/E –Yield –
GenFlat statistics
38 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
- Sep 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 15.0%
- 1.02%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 12M
- 27M
- Shares Held by Insiders
- 5.13%
- 4.27%
Returns on capitalIndustry
- Return on Equity (ROE)
- -239.9%
- 1.76%
- Return on Assets (ROA)
- -203.8%
- -2.60%
- Return on Invested Capital (ROIC)
- -248.5%
- 5.25%
- Return on Capital Employed (ROCE)
- -126.2%
- 3.71%
Financial positionIndustry
- Current Ratio
- 15.18
- 1.36
- Quick Ratio
- 5.15
- 0.75
- Interest Coverage
- -267.03
- -0.21
GrowthIndustry
- Revenue Growth (YoY)
- -100.0%
- 5.34%
- Revenue Growth (3Y CAGR)
- -40.4%
- 5.14%
EfficiencyIndustry
- Asset Turnover
- 0.00
- 0.82
- Inventory Turnover
- 0.10
- 12.97
- Revenue Per Employee
- $0
- $215.67K
- Profits Per Employee
- -$2.29M
- -$534
- Employee Count
- 2
- 99
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $839.18K
- $15.49K
- Net Cash Per Share
- $0.06
- $0.00
- Equity (Book Value)
- $3.73M
- $10.55M
- Book Value Per Share
- $0.28
- $0.73
- Tangible Book Value
- $3.72M
- $13.82K
- Working Capital
- $2.31M
- $4.37M
Cash flow (TTM)Industry
- Capital Expenditures
- $0
- -$6.55M
- FCF Per Share
- -$0.40
- $0.47
Taxes and interestIndustry
- Interest Expense
- $17.38K
- $476.57K
Scores and fair valueIndustry
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | GFLT | S&P 500 | Difference | GFLT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +176.9% | +0.6% | +176.3 pts | ||
| 3 months | +400.0% | +3.4% | +396.6 pts | ||
| Year to date | -33.3% | +13.3% | −46.6 pts | ||
| 1 year | -33.4% | +16.6% | −50.0 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M GFLT shares were sold short on Oct 30, 2026, down 78.6% from the previous report. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 15 | -78.6% | 1,300 | 1.0 |
| Oct 15, 2026 | 70 | +66.7% | 4,464 | 1.0 |
| Sep 30, 2026 | 42 | – | 490 | 1.0 |
| May 29, 2026 | 55 | +5400.0% | 788 | 1.0 |
| May 15, 2026 | 1 | -99.1% | 82 | 1.0 |
| Apr 30, 2026 | 110 | -31.3% | 240 | 1.0 |
| Apr 15, 2026 | 160 | +416.1% | 127 | 1.3 |
| Mar 31, 2026 | 31 | -84.5% | 100 | 1.0 |
| Mar 13, 2026 | 200 | +900.0% | 566 | 1.0 |
| Feb 27, 2026 | 20 | – | 264 | 1.0 |
| Dec 31, 2025 | 0 | -100.0% | 83 | 0.0 |
| Dec 15, 2025 | 142 | – | 34 | 4.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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