Greenland Technologies Holding Corp. (GTEC) stock
GTECNasdaqGeneral Industrial Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 16/3093% below fair value
$0.49−0.01 (-1.51%)
Close on Nov 12, 2026Market cap $13.13MP/E 1.0Yield –
Greenland Technologies statistics
98 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
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.14
- 3.48
- P/OCF Ratio
- 14.85
- 15.80
Enterprise valuationIndustry
- EV / Sales
- -0.37
- 2.35
- EV / EBIT
- -2.14
- 20.25
Share statisticsIndustry
- Shares Change (YoY)
- 52.0%
- 0.49%
- Float
- 21M
- 51M
- Shares Held by Insiders
- 22.7%
- 5.17%
- Shares Held by Institutions
- 1.73%
- 81.8%
Short sellingIndustry
- Short Interest
- 123,727
- –
- Short Interest Change
- 258.7%
- -0.88%
- Short % of Float
- 0.60%
- 4.17%
- Short % of Shares Outstanding
- 0.47%
- 3.65%
- Days to Cover
- 1.11
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $1.61
- –
- 52-Week Low
- $0.42
- –
- 20-Day Moving Average
- $0.58
- –
- 50-Day Moving Average
- $0.79
- –
- 200-Day Moving Average
- $0.71
- –
- Average True Range (14)
- $0.07
- –
- Price Change (1 Week)
- 1.12%
- 5.13%
- Price Change (1 Month)
- -25.8%
- -5.32%
- Price Change (3 Months)
- -30.4%
- -15.1%
- Price Change (6 Months)
- -13.3%
- -11.3%
- Price Change (YTD)
- -19.3%
- 6.24%
- Price Change (1 Year)
- -58.1%
- 5.98%
- Price Change (3 Years)
- -83.2%
- 33.6%
- Price Change (5 Years)
- -91.6%
- 15.6%
- Average Volume (10 Days)
- 341,763
- –
- Average Volume (20 Days)
- 226,951
- –
- Average Volume (90 Days)
- 415,455
- –
- Relative Volume
- 2.74
- 0.78
- Relative Strength Index (14)
- 33.0
- 45.7
- Volatility (1 Year)
- 103.2%
- 53.7%
- Beta (5 Years)
- 1.57
- 1.06
MarginsIndustry
- Pretax Margin
- 20.3%
- 6.52%
- EBITDA Margin
- 19.6%
- 9.73%
- FCF Margin
- -0.91%
- 7.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- 14.8%
- 7.46%
- Return on Assets (ROA)
- 8.76%
- 3.06%
- Return on Invested Capital (ROIC)
- 32.3%
- 7.81%
- Return on Capital Employed (ROCE)
- 19.8%
- 6.81%
Financial positionIndustry
- Current Ratio
- 1.97
- 2.02
- Quick Ratio
- 1.05
- 0.96
- Debt / Equity
- 0.03
- 0.52
- Debt / EBITDA
- 0.15
- 1.99
- Net Debt / EBITDA
- -2.28
- 1.24
GrowthIndustry
- Revenue Growth (YoY)
- 20.9%
- 9.19%
- Net Income Growth (YoY)
- -10.7%
- 9.10%
- EPS Growth (YoY)
- -51.0%
- 14.0%
- FCF Growth (YoY)
- -108.4%
- 15.9%
- Revenue Growth (3Y CAGR)
- -0.05%
- 3.31%
- Revenue Growth (5Y CAGR)
- 6.29%
- 7.11%
- EPS Growth (3Y CAGR)
- 72.9%
- 7.25%
- EPS Growth (5Y CAGR)
- -14.3%
- 15.5%
EfficiencyIndustry
- Asset Turnover
- 0.72
- 0.70
- Inventory Turnover
- 1.51
- 3.64
- Revenue Per Employee
- $6.94M
- $427.56K
- Profits Per Employee
- $839.65K
- $16.74K
- Employee Count
- 15
- 1,633
- WACC
- 11.4%
- 9.50%
Income statement (TTM)Industry
- Pretax Income
- $21.11M
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- $46.53M
- $600.42K
- Net Cash Per Share
- $1.75
- $0.00
- Equity (Book Value)
- $95.13M
- $449.80M
- Book Value Per Share
- $3.58
- $10.18
- Tangible Book Value
- $95.11M
- $74.75M
- Working Capital
- $71.07M
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.83M
- -$26.59M
- FCF Per Share
- -$0.04
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- 96.0%
- 2.75%
- FCF Yield
- -7.23%
- 3.52%
- Payout Ratio
- 36.7%
- 29.1%
Taxes and interestIndustry
- Income Tax
- $3.87M
- $18.38M
- Effective Tax Rate
- 18.3%
- 21.3%
Scores and fair valueIndustry
- Graham Number
- $6.22
- $32.11
- Graham Upside
- 1158.1%
- -52.1%
- Altman Z-Score
- 2.06
- 3.08
- Piotroski F-Score
- 7
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | GTEC | S&P 500 | Difference | GTEC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -31.1% | -2.7% | −28.4 pts | ||
| 3 months | -22.6% | -1.7% | −20.9 pts | ||
| Year to date | -19.3% | +11.9% | −31.2 pts | ||
| 1 year | -59.1% | +12.0% | −71.1 pts | ||
| 3 years | -82.3% | +78.2% | −160.5 pts | -43.9% | +21.2% |
| 5 years | -91.6% | +73.2% | −164.8 pts | -39.0% | +11.6% |
| 10 years | -98.0% | +309.6% | −407.6 pts | -32.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M GTEC shares were sold short on Oct 30, 2026, up 258.7% from the previous report, or 0.60% of the shares available to trade. At recent volumes it would take 1.1 days to buy them back. Over the last 20 sessions, 42.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 123,727 | +258.7% | 111,661 | 1.1 |
| Oct 15, 2026 | 34,494 | -75.1% | 233,891 | 1.0 |
| Sep 30, 2026 | 138,389 | +9.9% | 438,698 | 1.0 |
| Sep 15, 2026 | 125,909 | +51.6% | 183,135 | 1.0 |
| Aug 31, 2026 | 83,069 | -68.9% | 319,074 | 1.0 |
| Aug 14, 2026 | 267,361 | +389.5% | 1,882,033 | 1.0 |
| Jul 31, 2026 | 54,616 | -2.2% | 58,855 | 1.0 |
| Jul 15, 2026 | 55,859 | +15.3% | 69,364 | 1.0 |
| Jun 30, 2026 | 48,461 | -11.2% | 63,977 | 1.0 |
| Jun 15, 2026 | 54,590 | -38.5% | 104,099 | 1.0 |
| May 29, 2026 | 88,719 | +85.7% | 196,226 | 1.0 |
| May 15, 2026 | 47,765 | -63.5% | 145,857 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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