GTEC · Greenland Technologies Holding Corporation Class A Ordinary Shares
Greenland Technologies Holding Corp (GTEC)
What's happening
- GTEC is up 3.42% today, trading at $0.63. — Live quote
- Volume today (675) is well below its 3-month average of 381,850. (Finnhub fundamentals)
- Reports earnings on 2026-11-06, 15 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.09 actual vs. $0.11 estimated (-181.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $15.5M | $14.8M | $22.4M | $31.8M | $24.4M |
| P/E | 1.41 | 1.29 | 3.85 | 6.70 | 2.33 |
| Price/Sales | 0.15 | 0.16 | 0.26 | 0.37 | 0.28 |
| Price/Book | 0.17 | 0.18 | 0.30 | 0.46 | 0.38 |
| EV/Revenue | 0.06 | 0.05 | 0.22 | 0.32 | 0.22 |
| ROE | 12.41% | 13.66% | 7.73% | 6.86% | 16.21% |
| ROA | 7.46% | 8.43% | 4.72% | 3.84% | 8.83% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 37.6% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 12.3%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -48.4%. Finnhub market metrics ↗
- Latest SEC filing is Form 8-K, filed 2026-09-23; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on GTEC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.9M | $25.5M | $23.4M | $21.7M | $21.7M | $18.8M | $23.0M | $22.7M |
| Gross profit | $9.5M | $8.8M | $7.6M | $5.8M | $6.7M | $5.0M | $6.8M | $5.6M |
| Operating income | $6.0M | $5.7M | $5.1M | -$2.3M | $4.8M | $2.9M | $4.0M | $1.9M |
| Net income | $3.5M | $5.0M | $5.7M | -$3.2M | $4.0M | -$684.4K | $4.7M | $2.5M |
| EPS (diluted) | $0.13 | $0.23 | $0.33 | $-0.20 | $0.29 | $-0.05 | $0.34 | $0.18 |
| EPS (basic) | $0.13 | $0.23 | $0.33 | $-0.20 | $0.29 | $-0.05 | $0.34 | $0.18 |
| Operating margin | $20 | $22 | $22 | -$11 | $22 | $16 | $17 | $8 |
| Net margin | $12 | $20 | $24 | -$15 | $18 | -$4 | $20 | $11 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $147.5M | $136.6M | $115.8M | $123.4M | $123.6M | $118.6M | $115.6M | $127.5M |
| Total liabilities | $64.6M | $58.1M | $49.5M | $53.6M | $60.3M | $60.6M | $62.3M | $66.2M |
| Stockholders' equity | $88.7M | $84.3M | $72.9M | $75.4M | $69.2M | $64.6M | $60.2M | $57.1M |
| Total current assets | $125.8M | $113.0M | $95.3M | $99.0M | $94.6M | $93.5M | $92.6M | $100.2M |
| Total current liabilities | $63.7M | $56.9M | $48.3M | $51.2M | $56.2M | $56.2M | $57.5M | $59.7M |
| Cash & equivalents | $9.0M | $10.4M | $7.8M | $3.9M | $4.6M | $5.4M | $6.7M | $17.6M |
| Marketable securities (current) | $23.3M | $20.8M | $24.5M | $29.1M | $18.5M | $14.8M | $18.5M | $7.1M |
| Accounts receivable | $30.5M | $25.9M | $17.3M | $21.6M | $22.1M | $21.4M | $15.8M | $20.3M |
| Inventory | $24.6M | $25.7M | $24.4M | $23.9M | $24.4M | $23.9M | $23.4M | $21.8M |
| Other current assets | — | — | — | — | — | — | — | — |
| Marketable securities (non-current) | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $12.6M | $11.7M | $11.9M | $12.3M | $12.6M | $12.8M | $13.1M | $13.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | $38.0K | $53.1K | $68.7K | $33.8K | $46.1K | $66.7K | $90.0K | — |
| Other non-current assets | $608.0K | $478.8K | $355.8K | $243.1K | $121.7K | $187.1K | $247.7K | $390.4K |
| Accounts payable | $35.0M | $33.6M | $25.6M | $27.7M | $29.6M | $29.3M | $23.1M | $26.3M |
| Accrued liabilities | — | — | — | — | — | — | $177.6K | $1.7M |
| Deferred revenue (current) | $96.9K | $122.8K | $93.7K | — | — | — | $328.9K | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | $2.4M | $1.5M | $2.9M | $2.5M | $2.2M | $1.7M | $4.0M | $2.4M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | $46.0M | $42.5M | $37.5M | $39.1M | $33.4M | $36.6M | $32.6M | $25.0M |
| Accumulated other comprehensive income (loss) | $248.4K | -$727.3K | -$1.5M | -$2.0M | -$2.4M | -$3.3M | -$3.7M | -$2.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3M | -$1.2M | $7.8M | $8.3M | -$1.7M | $1.2M | $4.4M | $6.1M |
| Investing cash flow | -$6.5M | -$4.2M | -$238.6K | -$114.3K | $135.2K | -$701.9K | $242.8K | -$135.8K |
| Financing cash flow | $3.5M | $8.1M | -$3.3M | -$9.4M | -$1.1M | -$1.8M | -$16.5M | -$6.9M |
| Free cash flow | $99.7K | -$1.4M | $7.5M | $8.1M | -$1.8M | $1.2M | $3.8M | $5.8M |
| Capital expenditures | $1.2M | $172.5K | $260.3K | $112.5K | $138.6K | $14.4K | $547.9K | $231.3K |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | — | — | -$1.4M | $0 | $7.0M | — | — | — |
| Deferred income taxes | — | — | -$1.4K | — | — | — | $39.1K | -$15.6K |
| Change in accounts receivable | $4.2M | $8.4M | -$3.6M | -$679.9K | $453.7K | $5.5M | -$5.2M | -$2.3M |
| Change in inventory | -$1.7M | $993.6K | $1.1M | -$660.9K | $163.1K | $437.6K | $2.4M | $895.8K |
| Change in accounts payable | — | — | — | — | — | — | — | $650.7K |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Dividends paid | $12.5K | $1.4M | $1.5M | $486.3K | $0 | $188.2K | $5.9M | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $90.7M | $83.9M | $90.3M | $90.8M | $98.8M |
| Gross profit | $28.4M | $22.5M | $24.6M | $19.8M | $19.6M |
| Operating income | $7.5M | $12.6M | $10.8M | $6.0M | $8.3M |
| Net income | $4.9M | $14.1M | -$15.9M | $745.6K | $6.3M |
| EPS (diluted) | $0.31 | $1.03 | $-1.20 | $0.06 | $0.58 |
| EPS (basic) | $0.31 | $1.03 | $-1.20 | $0.06 | $0.58 |
| Operating margin | $8 | $15 | $12 | $7 | $8 |
| Net margin | $5 | $17 | -$18 | $1 | $6 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $115.8M | $115.6M | $130.5M | $155.1M | $162.6M |
| Total liabilities | $49.5M | $62.3M | $79.8M | $75.7M | $87.7M |
| Stockholders' equity | $72.9M | $60.2M | $50.1M | $65.7M | $62.3M |
| Total current assets | $95.3M | $92.6M | $99.8M | $125.9M | $139.3M |
| Total current liabilities | $48.3M | $57.5M | $72.5M | $66.2M | $85.5M |
| Cash & equivalents | $7.8M | $6.7M | $23.0M | $16.3M | $11.1M |
| Marketable securities (current) | $24.5M | $18.5M | $2.8M | $7.8M | $2.1M |
| Accounts receivable | $17.3M | $15.8M | $16.5M | $14.3M | $15.9M |
| Inventory | $24.4M | $23.4M | $24.6M | $23.1M | $25.8M |
| Other current assets | — | — | — | $1.6M | $14.5K |
| Marketable securities (non-current) | — | — | — | $250.0K | — |
| Property, plant & equipment | $11.9M | $13.1M | $13.7M | $15.6M | $19.0M |
| Goodwill | — | — | — | — | $3.9K |
| Intangible assets | $68.7K | $90.0K | $189.6K | — | — |
| Other non-current assets | $355.8K | $247.7K | $1.1M | $283.1K | $44.1K |
| Accounts payable | $25.6M | $23.1M | $25.3M | $24.8M | $29.1M |
| Accrued liabilities | — | $177.6K | $177.6K | $569.3K | $175.7K |
| Deferred revenue (current) | $93.7K | $328.9K | — | $227.4K | $387.9K |
| Short-term debt | — | — | $3.0M | $9.0M | $8.8M |
| Other current liabilities | $2.9M | $4.0M | $2.3M | $1.5M | $1.2M |
| Long-term debt | — | — | — | — | $197.9K |
| Common stock & paid-in capital | — | — | — | — | — |
| Retained earnings | $37.5M | $32.6M | $18.5M | $34.4M | $33.7M |
| Accumulated other comprehensive income (loss) | -$1.5M | -$3.7M | -$2.6M | -$2.8M | $1.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $15.6M | $13.3M | $2.4M | $8.1M | -$5.8M |
| Investing cash flow | -$919.6K | -$1.9M | $1.1M | -$775.1K | -$639.0K |
| Financing cash flow | -$15.6M | -$30.9M | $2.9M | -$4.3M | $14.5M |
| Free cash flow | $15.1M | $11.4M | $1.7M | — | — |
| Capital expenditures | $525.7K | $2.0M | $735.5K | — | — |
| Depreciation & amortization | — | — | $2.2M | $2.4M | $2.5M |
| Share-based compensation | $5.5M | — | — | — | — |
| Deferred income taxes | -$1.4K | -$179.5K | -$43.7K | -$90.3K | — |
| Change in accounts receivable | $1.7M | -$1.1M | $2.7M | -$407.0K | $3.0M |
| Change in inventory | $1.1M | -$689.5K | $2.4M | -$401.0K | $10.0M |
| Change in accounts payable | — | — | $1.2M | -$2.1M | $6.5M |
| Dividends paid | $2.2M | $5.9M | $703.6K | — | — |
| Debt issued | — | — | — | — | — |
| Debt repaid | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding GTEC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 17 most recent filings · covers 2018-07-27 to 2025-06-10
Recent transactions
- Most recent: WANG PETER (Director) — Open market sale of 200,000 shares on 2025-06-10.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| WANG PETER | Director | Open market sale | 2025-06-10 | 200,000 |
| Wang Raymond Z | Chief Executive Officer | Open market purchase | 2023-05-22 | 66,500 |
| Jin Jing | Chief Financial Officer | Open market sale | 2021-06-22 | 135,000 |
| Shen Bo | Director | Grant / award | 2021-04-19 | 2,500 |
| Zhao Ming | Director | Grant / award | 2021-04-19 | 2,500 |
| Nelson Charles Athle | Director | Grant / award | 2021-04-19 | 2,500 |
| Wang Everett Xiaolin | Director | Grant / award | 2021-04-19 | 2,500 |
| Yanming Liu | Director | Open market sale | 2020-05-18 | 450,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2025-06-10 | WANG PETER | Director | Open market sale | 200,000 | $0.00 |
| 2025-04-22 | WANG PETER | Director | Open market sale | 6,211,740 | $1.00 |
| 2025-04-22 | WANG PETER | Director | Open market purchase | 6,211,740 | $1.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 03:35 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-23 | 8-K | 2026-09-22 | View on SEC.gov → |
| 2026-09-11 | 8-K | 2026-09-10 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-08-14 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-05-13 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-23 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-03-16 | 8-K | 2026-03-12 | View on SEC.gov → |
| 2026-02-02 | 8-K | 2026-01-28 | View on SEC.gov → |
| 2025-12-30 | 8-K | 2025-12-29 | View on SEC.gov → |
| 2025-11-07 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-08-13 | 10-Q | 2025-06-30 | View on SEC.gov → |
| 2025-06-12 | 4 | 2025-06-10 | View on SEC.gov → |
Recent news
Headlines about GTEC (Greenland Technologies Holding Corporation Class A Ordinary Shares). Links open the publisher — we don’t host full articles.
-
Greenland Technologies Plans Expansion into Robotics Market
Yahoo Finance · 2026-09-24 -
10 small-cap industrial stocks with strongest momentum grades
Seeking Alpha · 2026-09-18 -
Subsidiary of Greenland Technologies Receives Government Incentive Program Approvals for Its Heavy Electric Industrial Vehicles
Yahoo Finance · 2026-09-08 -
Greenland Technologies Reports Strong Second Quarter and First Half 2026 Financial Results
Yahoo Finance · 2026-08-14 -
Greenland Technologies (GTEC) Upgraded to Buy: Here's What You Should Know
Yahoo Finance · 2026-06-17 -
Greenland Technologies Holding Corporation Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency
Yahoo Finance · 2026-03-16 -
Greenland Technologies Holding Corporation Announces Effective Date of Dual-Class Share Structure
Yahoo Finance · 2026-02-23 -
GREENLAND TECHNOLOGIES HOLDING CORPORATION ANNOUNCES CLOSING OF UNDERWRITTEN PUBLIC OFFERING
Yahoo Finance · 2026-01-29
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