Garden Stage Limited (GSIW)

NASDAQ: GSIW · USD

$10.8

+0.59 (+5.8%)· Recorded snapshot

Market cap	116M
Revenue (ttm)	7.2M
Net income (ttm)	-13.8M
EPS (ttm)	-$1.38
Shares out	10.7M
Volume	4,163
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: 116M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35.9B	9.0x	1.9x	15.9%	+15.1%	+28.1%	強い買い
AIG	American International Group Inc.	42.7B	13.0x	1.5x	7.9%	-10.3%	+5.5%	強い買い
AIZ	Assurant, Inc.	15.3B	14.6x	1.1x	14.4%	+6.5%	+49.1%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-89.5

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GSIW indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

USD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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	$109.3M
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	$116M
Market cap category	Micro-Cap
Next earnings date	2026-08-18
Options	No
Price	$10.83
Price currency	USD
Sector	Financials
SIC code	6200
Stock price date	2026-11-04
Symbol	GSIW
Website	https://www.gardenstage-ky.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-12.78%
EV/Sales	13.39x
FCF / EV yield	-4.48%
FCF yield	-4.18%
Industry forward P/E	15.26x
Industry P/E	25.51x
P/B ratio	4.53x
P/S ratio	14.32x
Price / tangible book value	7.9x
Sector forward P/E	13.72x
Sector P/E	15.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$2.26
Debt / equity	0
Net cash (debt)	$6.7M
Net cash / market cap	6.51%
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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$20.92
1D price change	5.76%
1M price change	14.09%
1M total return	14.09%
1W price change	18.26%
1W total return	18.26%
1Y price change	-66.88%
1Y return CAGR	-66.91%
1Y total return	-66.88%
20-day SMA	$10.21
200-day SMA	$22.26
3M price change	-44.78%
3M total return	-44.78%
50-day SMA	$12.82
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	-65%
6M total return	-65%
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)	$1.07
Average volume	7.7K
Beta (1Y)	1.37
Beta (2Y)	1.76
Beta (5Y)	4.12
Change from 52-week high	-74.2%
Change from 52-week low	35.38%
Change from all-time high	-99.66%
Change from all-time low	35.63%
Change from open	5.76%
Day's gap	0%
Dollar volume	$45,085
High price	$10.92
Low price	$10.24
Monthly RSI	35.05
Open price	$10.24
Position in 52-week range	86.76%
Previous close	$10.24
Price vs 150-day SMA	-48.13%
Price vs 20-day SMA	6.24%
Price vs 200-day SMA	-51.25%
Price vs 50-day SMA	-15.35%
Relative volume	0.54
Return from IPO open	-98.91%
Return from IPO price	142.03%
RSI	48.08
Sharpe ratio	0.25
Sortino ratio	0.92
Volume	4.2K
Weekly RSI	33.45
YTD price change	-58.01%
YTD total return	-58.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on GSIW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GSIW report

Is a complete GSIW research report available?

No complete published report is available for Garden Stage Limited (GSIW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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