GTEC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 2.23, P/B 0.16, Graham Number $5.41
- P/E of 2.23 is far below sector average
- P/B of 0.16 suggests assets are heavily undervalued
- Current price is a fraction of the Graham Number
- Market is pricing in a significant distress discount
Ref Revenue Growth 23.4%, YoY EPS Growth -155.6%
- Consistent double-digit revenue growth
- Unstable earnings progression
- Negative EPS growth trends
Ref 5Y, 3Y, 1Y, and 6M price changes
- 5-year return of -93.8%
- Consistent downward trend across all timeframes
Ref Piotroski F-Score 4/9, Debt/Equity 0.00
- Zero debt
- Current ratio 1.97
- Piotroski score 4/9 (Stable)
- Operating margin is negative
Ref Dividend Yield N/A
- No dividend history
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GTEC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GTEC
Greenland Technologies Holding Corporation
Primary
|
-93.8% | -54.0% | -56.9% | -43.4% | -4.3% | -8.0% |
|
DBGI
Digital Brands Group, Inc.
Peer
|
-100.0% | -99.9% | -81.2% | -78.1% | -43.6% | -2.2% |
|
GTIM
Good Times Restaurants Inc.
Peer
|
-74.5% | -53.9% | -38.5% | -20.8% | +5.9% | +5.9% |
|
BTBD
BT Brands, Inc.
Peer
|
-55.7% | -27.5% | +82.2% | +3.7% | +14.7% | +11.4% |
|
AZI
Autozi Internet Technology (Global) Ltd.
Peer
|
-97.9% | -97.9% | -93.1% | -79.2% | -24.1% | -8.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GTEC
Greenland Technologies...
|
BEARISH | $15.51M | 2.23 | 14.4% | 5.4% | $0.69 | |
|
DBGI
Digital Brands Group, Inc.
|
BEARISH | $14.41M | 0.02 | -162.8% | -164.6% | $1.76 | Compare |
|
GTIM
Good Times Restaurants Inc.
|
BEARISH | $13.3M | 12.6 | 3.3% | 0.8% | $1.26 | Compare |
|
BTBD
BT Brands, Inc.
|
BEARISH | $12.0M | - | -10.3% | -5.1% | $1.95 | Compare |
|
AZI
Autozi Internet Technology...
|
BEARISH | $10.42M | 0.14 | -% | -7.4% | $2.8 | Compare |
Past News Coverage
Recent headlines mentioning GTEC from our newsroom.