Greenland Technologies Holding Corporation (GTEC)

NASDAQ: GTEC · USD

$0.67

+0.04 (+5.8%)· Recorded snapshot

Market cap	17.7M
Revenue (ttm)	102.7M
Net income (ttm)	12.7M
EPS (ttm)	$0.48
Shares out	26.5M
P/E (trailing)	1.4x
Volume	140,295
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 102.7M
Net income (ttm): 12.7M
EPS (ttm): $0.48
P/E (trailing): 1.4x
Market cap: 17.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Sprzedaj
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Sprzedaj
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kupuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1.4

P25 n/aP50 n/aP75 n/a

ROE23.9

P25 n/aP50 n/aP75 n/a

ROIC29.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GTEC indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 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	0001735041
Company name	Greenland Technologies Holding Corporation
Country	United States
Country code	US
CUSIP number	G4095T107
Earnings date	2026-11-10
Earnings time	bmo
Employees	340
Employees change	-5
Employees growth	-1.45%
Enterprise value	$-17.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
Industry	Auto Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG4095T1075
Last 10-K release date	2026-03-23
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$17.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$0.67
Price currency	USD
Sector	Consumer Discretionary
SIC code	3560
Stock price date	2026-10-28
Symbol	GTEC
U.S. state	New Jersey
Website	https://ir.gtec-tech.com

Valuation

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

Metric	Value
Average P/E ratio (5Y)	11x
Earnings yield	71.39%
FCF / EV yield	-77.43%
FCF yield	86.19%
Forward P/S	0.34x
Graham number	5.98566
Graham upside	848.6%
Industry forward P/E	15.95x
Industry P/E	74.94x
Lynch fair value	$2.38
Lynch upside	277.46%
P/(FCF - SBC) ratio	1.06x
P/(OCF - SBC) ratio	0.95x
P/B ratio	0.19x
P/E ratio	1.4x
P/FCF ratio	1.16x
P/OCF ratio	1.04x
P/S ratio	0.16x
Price / tangible book value	0.2x
Price/EBITDA ratio	0.87x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

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

Metric	Value
EBIT margin	16.3%
EBITDA margin	18.65%
Effective tax rate	18.72%
FCF margin	14.06%
Gross margin	33.43%
Operating margin	16.3%
Pretax margin	20.94%
Profit margin	12.32%
Profit per employee	$37,226
Profitable quarters	2
Profitable years	2
Revenue per employee	$302,095
ROA	7.72%
ROA (5Y)	1.19%
ROCE	19.98%
ROE	23.93%
ROE (5Y)	4.32%
ROIC	29.18%
ROIC (5Y)	4.78%
SBC / revenue	-1.37%
Tax / revenue	3.92%

Growth

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

Metric	Value
EPS growth	-10.08%
EPS growth (QoQ)	-43.45%
EPS growth 3Y	66.27%
EPS growth 5Y	-13.37%
EPS growth years	0
FCF growth	58.26%
FCF growth 3Y	22.17%
Gross profit growth	52.44%
Gross profit growth (Q)	65.92%
Gross profit growth 3Y	17.66%
Gross profit growth 5Y	12.78%
Net income growth	64.54%
Net income growth (QoQ)	-29.94%
Net income growth 3Y	112.59%
Net income growth 5Y	4.51%
Net income growth quarters	2
Net income growth years	0
OCF growth	62.29%
OCF growth 3Y	23.46%
Operating income growth	82.61%
Operating income growth 3Y	39.53%
Operating income growth 5Y	8.2%
Revenue growth	25.87%
Revenue growth (Q)	37.56%
Revenue growth (QoQ)	16.99%
Revenue growth 3Y	5.84%
Revenue growth 5Y	1.96%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	$-1.7M
Depreciation and amortization	$2.4M
EBIT	$16.7M
EBITDA	$19.2M
EPS	$0.48
FCF per share	$0.54
Financing cash flow	$-1.1M
Free cash flow	$14.4M
Free cash flow minus SBC	$15.8M
Gross profit	$34.3M
Income taxes	$4M
Investing cash flow	$-11M
Net borrowing	$-3.2M
Net cash flow	$3.9M
Net income	$12.7M
Operating cash flow minus SBC	$17.6M
Operating income	$16.7M
Revenue	$102.7M
Stock-based compensation	$-1.4M

Financial strength

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

Metric	Value
Altman Z-Score	2.23
Book value per share	$3.34
Debt / EBITDA	0
Debt / equity	0
Debt / FCF	0
Interest coverage	107.65
Long-term assets	$21.7M
Long-term liabilities	$894,008
Net cash (debt)	$35.4M
Net cash / market cap	211.32%
Net cash growth	67.58%
Net debt / EBITDA	-1.85
Net debt / equity	-0.43
Net debt / FCF	-2.45
Piotroski F-Score	7
Property, plant and equipment	$12.6M
Shareholders' equity	$82.9M
Tangible book value	$85.3M
Tangible book value per share	$3.21
Total assets	$147.5M
Total cash	$35.4M
Total debt	$16,000
Total liabilities	$64.6M
WACC	6.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	$125.8M
Current liabilities	$63.7M
Current ratio	1.97
Inventory turnover	2.7
Net working capital	$26.7M
Quick ratio	1.38
Working capital	$62.1M
Working capital turnover	2.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-86.47%
Dividend yield	0%
Shareholder yield	-86.47%

Performance and technicals

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

Metric	Value
150-day SMA	$0.70
1D price change	5.75%
1M price change	-38.78%
1M total return	-38.78%
1W price change	5.2%
1W total return	5.2%
1Y price change	-42.97%
1Y return CAGR	-42.99%
1Y total return	-42.97%
20-day SMA	$0.70
200-day SMA	$0.75
3M price change	26.03%
3M total return	26.03%
3Y price change	-74.72%
3Y return CAGR	-36.77%
3Y total return	-74.72%
50-day SMA	$0.87
50-day SMA vs 200-day SMA	50over200
52-week high	$1.61
52-week high date	2026-01-16
52-week low	$0.47
52-week low date	2026-05-12
5Y price change	-88.61%
5Y return CAGR	-35.25%
5Y total return	-88.61%
6M price change	-4.75%
6M total return	-4.75%
All-time high	$26.42
All-time high date	2021-02-18
All-time low	$0.47
All-time low date	2026-05-12
Average true range (ATR)	$0.07
Average volume	178.7K
Beta (1Y)	0.93
Beta (2Y)	0.9
Beta (5Y)	0.22
Change from 52-week high	-58.55%
Change from 52-week low	43.32%
Change from all-time high	-97.47%
Change from all-time low	43.32%
Change from open	3.04%
Day's gap	2.63%
Dollar volume	$93,619
High price	$0.68
Low price	$0.65
Monthly RSI	39.19
Open price	$0.65
Position in 52-week range	60.8%
Premarket change	-0.9%
Premarket close	$0.63
Premarket price	$0.63
Premarket volume	4.4K
Previous close	$0.63
Price vs 150-day SMA	-4.94%
Price vs 20-day SMA	-4.07%
Price vs 200-day SMA	-10.61%
Price vs 50-day SMA	-23.47%
Relative volume	0.79
RSI	39.12
Sharpe ratio	-0.08
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	-0.02
Sortino ratio	-0.07
Sortino ratio (3Y)	-0
Sortino ratio (5Y)	0.04
Volume	140.3K
Weekly RSI	44.12
YTD price change	8.88%
YTD total return	8.88%

Ownership and float

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

Metric	Value
Float	20.3M
Float percentage	76.61%
Shares change (QoQ)	22.02%
Shares change (YoY)	86.47%
Shares held by insiders	23.39%
Shares held by institutions	1.79%
Shares outstanding	26.5M
Short % of float	0.68%
Short % of shares	0.52%
Short ratio	0.5 days

Deeper analysis on GTEC

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.

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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 GTEC report

Is a complete GTEC research report available?

No complete published report is available for Greenland Technologies Holding Corporation (GTEC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Greenland Technologies Holding Corporation (GTEC)

Price

Financial snapshot

Fair-value bridge

Latest news · GTEC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GTEC 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 GTEC

Frequently asked questions