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Garden Stage Limited (GSIW)

NASDAQ: GSIW · USD

$10.2

+0.20 (+2.0%)· Recorded snapshot

Market cap	109.7M
Revenue (ttm)	7.2M
Net income (ttm)	-13.8M
EPS (ttm)	-$1.38
Shares out	10.7M
Volume	1,444.261
Beta	4.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.2M
Net income (ttm): -13.8M
EPS (ttm): -$1.38
Market cap: 109.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	Strong Buy
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	Strong Buy
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	Hold

Metric	Value
Amount currency	USD
CIK code	0001954269
Company name	Garden Stage Limited
Country	Hong Kong
Country code	US
CUSIP number	G3730L131
Employees	20
Employees change	3
Employees growth	17.65%
Enterprise value	$102.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	March
Founded	2016
Industry	Capital Markets
IPO date	2023-12-01
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG3730L1317
Last 10-K release date	2026-07-31
Last earnings date	2026-08-04
Last refreshed	2026-11-04
Last stock split date	2026-03-06
Last stock split type	Reverse
Market cap	$109.7M
Market cap category	Micro-Cap
Next earnings date	2026-08-18
Options	No
Price	$10.24
Price currency	USD
Sector	Financials
SIC code	6200
Stock price date	2026-11-03
Symbol	GSIW
Website	https://www.gardenstage-ky.com

Metric

Value

Amount currency

USD

CIK code

0001954269

Company name

Garden Stage Limited

Country

Hong Kong

Country code

CUSIP number

G3730L131

Employees

Employees change

Employees growth

17.65%

Enterprise value

$102.9M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-03-31

First seen

2026-05-09

Fiscal year end

March

Founded

2016

Industry

Capital Markets

IPO date

2023-12-01

Is primary listing

Yes

Is SPAC

ISIN number

KYG3730L1317

Last 10-K release date

2026-07-31

Last earnings date

2026-08-04

Last refreshed

2026-11-04

Last stock split date

2026-03-06

Last stock split type

Reverse

Market cap

$109.7M

Market cap category

Micro-Cap

Next earnings date

2026-08-18

Options

Price

$10.24

Price currency

USD

Sector

Financials

SIC code

6200

Stock price date

2026-11-03

Symbol

GSIW

Website

https://www.gardenstage-ky.com

Metric	Value
Earnings yield	-13.51%
EV/Sales	14.22x
FCF / EV yield	-4.21%
FCF yield	-3.96%
Industry forward P/E	15.26x
Industry P/E	25.51x
P/B ratio	4.53x
P/S ratio	15.15x
Price / tangible book value	8.36x
Sector forward P/E	13.72x
Sector P/E	15.79x

Metric

Value

Earnings yield

-13.51%

EV/Sales

14.22x

FCF / EV yield

-4.21%

FCF yield

-3.96%

Industry forward P/E

15.26x

Industry P/E

25.51x

P/B ratio

4.53x

P/S ratio

15.15x

Price / tangible book value

8.36x

Sector forward P/E

13.72x

Sector P/E

15.79x

Metric	Value
Gross margin	-35.44%
Operating margin	-191.24%
Pretax margin	-191.4%
Profit margin	-191.08%
Profit per employee	$-691,911
Revenue per employee	$362,100
ROA	-47.86%
ROA (5Y)	-22.15%
ROE	-89.5%
ROE (5Y)	-75.55%
SBC / revenue	62.55%
Tax / revenue	-0.31%

Metric

Value

Gross margin

-35.44%

Operating margin

-191.24%

Pretax margin

-191.4%

Profit margin

-191.08%

Profit per employee

$-691,911

Revenue per employee

$362,100

ROA

-47.86%

ROA (5Y)

-22.15%

ROE

-89.5%

ROE (5Y)

-75.55%

SBC / revenue

62.55%

Tax / revenue

-0.31%

Metric	Value
EPS growth years	1
Net income growth years	0
Revenue growth	34.91%
Revenue growth (Q)	-17.94%
Revenue growth (QoQ)	14.56%
Revenue growth 3Y	30.49%
Revenue growth years	2

Metric

Value

EPS growth years

Net income growth years

Revenue growth

34.91%

Revenue growth (Q)

-17.94%

Revenue growth (QoQ)

14.56%

Revenue growth 3Y

30.49%

Revenue growth years

Metric	Value
Capital expenditures	$-104,711
EPS	$-1.38
FCF per share	$-0.41
Financing cash flow	$20.4M
Free cash flow	$-4.3M
Free cash flow minus SBC	$-8.9M
Gross profit	$-2.6M
Income taxes	$-22,785
Investing cash flow	$-6.3M
Net borrowing	$-242,724
Net cash flow	$9.6M
Net income	$-13.8M
Operating cash flow minus SBC	$-8.8M
Operating income	$-13.8M
Revenue	$7.2M
Stock-based compensation	$4.5M

Metric

Value

Capital expenditures

$-104,711

EPS

$-1.38

FCF per share

$-0.41

Financing cash flow

$20.4M

Free cash flow

$-4.3M

Free cash flow minus SBC

$-8.9M

Gross profit

$-2.6M

Income taxes

$-22,785

Investing cash flow

$-6.3M

Net borrowing

$-242,724

Net cash flow

$9.6M

Net income

$-13.8M

Operating cash flow minus SBC

$-8.8M

Operating income

$-13.8M

Revenue

$7.2M

Stock-based compensation

$4.5M

Metric	Value
Book value per share	$2.26
Debt / equity	0
Net cash (debt)	$6.7M
Net cash / market cap	6.15%
Net cash growth	184.09%
Net debt / equity	-0.28
Piotroski F-Score	2
Property, plant and equipment	$248,630
Shareholders' equity	$24.2M
Tangible book value	$13.1M
Tangible book value per share	$1.22
Total assets	$41.9M
Total cash	$6.8M
Total debt	$80,705
Total liabilities	$17.7M
WACC	26.88%

Metric

Value

Book value per share

$2.26

Debt / equity

Net cash (debt)

$6.7M

Net cash / market cap

6.15%

Net cash growth

184.09%

Net debt / equity

-0.28

Piotroski F-Score

Property, plant and equipment

$248,630

Shareholders' equity

$24.2M

Tangible book value

$13.1M

Tangible book value per share

$1.22

Total assets

$41.9M

Total cash

$6.8M

Total debt

$80,705

Total liabilities

$17.7M

WACC

26.88%

Metric	Value
Asset turnover	0.25
Current ratio	1.72
Quick ratio	0.88
Working capital	$12.8M
Working capital turnover	0.81

Metric

Value

Asset turnover

0.25

Current ratio

1.72

Quick ratio

0.88

Working capital

$12.8M

Working capital turnover

0.81

Metric	Value
Buyback yield / dilution	-7.73%
Dividend yield	0%
Shareholder yield	-7.73%

Metric

Value

Buyback yield / dilution

-7.73%

Dividend yield

Shareholder yield

-7.73%

Metric	Value
150-day SMA	$20.98
1D price change	1.99%
1M price change	7.68%
1M total return	7.68%
1W price change	5.13%
1W total return	5.13%
1Y price change	-65.55%
1Y return CAGR	-65.57%
1Y total return	-65.55%
20-day SMA	$10.15
200-day SMA	$22.33
3M price change	-51.24%
3M total return	-51.24%
50-day SMA	$12.94
50-day SMA vs 200-day SMA	50under200
52-week high	$41.98
52-week high date	2025-11-06
52-week low	$8.00
52-week low date	2026-03-06
6M price change	-66.97%
6M total return	-66.97%
After-hours change	-4.3%
After-hours close	$10.24
After-hours price	$9.80
All-time high	$3,198.00
All-time high date	2024-02-06
All-time low	$8.00
All-time low date	2026-03-06
Average true range (ATR)	$1.10
Average volume	8.2K
Beta (1Y)	1.37
Beta (2Y)	1.76
Beta (5Y)	4.12
Change from 52-week high	-75.61%
Change from 52-week low	28%
Change from all-time high	-99.68%
Change from all-time low	28%
Change from open	2.3%
Day's gap	-0.3%
Dollar volume	$14,789
High price	$10.57
Low price	$10.01
Monthly RSI	35.02
Open price	$10.01
Position in 52-week range	41.07%
Previous close	$10.04
Price vs 150-day SMA	-51.18%
Price vs 20-day SMA	0.93%
Price vs 200-day SMA	-54.14%
Price vs 50-day SMA	-20.84%
Relative volume	0.18
Return from IPO open	-98.85%
Return from IPO price	156%
RSI	42.99
Sharpe ratio	0.22
Sortino ratio	0.81
Volume	1.4K
Weekly RSI	32.5
YTD price change	-60.37%
YTD total return	-60.37%

Metric

Value

150-day SMA

$20.98

1D price change

1.99%

1M price change

7.68%

1M total return

7.68%

1W price change

5.13%

1W total return

5.13%

1Y price change

-65.55%

1Y return CAGR

-65.57%

1Y total return

-65.55%

20-day SMA

$10.15

200-day SMA

$22.33

3M price change

-51.24%

3M total return

-51.24%

50-day SMA

$12.94

50-day SMA vs 200-day SMA

50under200

52-week high

$41.98

52-week high date

2025-11-06

52-week low

$8.00

52-week low date

2026-03-06

6M price change

-66.97%

6M total return

-66.97%

After-hours change

-4.3%

After-hours close

$10.24

After-hours price

$9.80

All-time high

$3,198.00

All-time high date

2024-02-06

All-time low

$8.00

All-time low date

2026-03-06

Average true range (ATR)

$1.10

Average volume

8.2K

Beta (1Y)

1.37

Beta (2Y)

1.76

Beta (5Y)

4.12

Change from 52-week high

-75.61%

Change from 52-week low

28%

Change from all-time high

-99.68%

Change from all-time low

28%

Change from open

2.3%

Day's gap

-0.3%

Dollar volume

$14,789

High price

$10.57

Low price

$10.01

Monthly RSI

35.02

Open price

$10.01

Position in 52-week range

41.07%

Previous close

$10.04

Price vs 150-day SMA

-51.18%

Price vs 20-day SMA

0.93%

Price vs 200-day SMA

-54.14%

Price vs 50-day SMA

-20.84%

Relative volume

0.18

Return from IPO open

-98.85%

Return from IPO price

156%

RSI

42.99

Sharpe ratio

0.22

Sortino ratio

0.81

Volume

1.4K

Weekly RSI

32.5

YTD price change

-60.37%

YTD total return

-60.37%

Metric	Value
Float	1.5M
Float percentage	13.65%
Shares change (QoQ)	6,753.54%
Shares change (YoY)	7.73%
Shares held by institutions	0.34%
Shares outstanding	10.7M
Short % of float	0.66%
Short % of shares	0.09%
Short ratio	0.5 days

Metric

Value

Float

1.5M

Float percentage

13.65%

Shares change (QoQ)

6,753.54%

Shares change (YoY)

7.73%

Shares held by institutions

0.34%

Shares outstanding

10.7M

Short % of float

0.66%

Short % of shares

0.09%

Short ratio

0.5 days

Garden Stage Limited (GSIW)

Price

Financial snapshot

Fair-value bridge

Latest news · GSIW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GSIW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GSIW

Frequently asked questions