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Global Defense Technology & Systems Inc
GTEC | US
0.72
USD-0.02
-2.57%
GTEC | US
About Global Defense Technology & Systems Inc
Sector
Industrials
Industry
Conglomerates
Earnings date
30/06/2024
As of date
13/03/2026
Close
0.72
Open
0.75
High
0.76
Low
0.72
Greenland Technologies Holding Corporation develops manufactures and sells transmission products for material handling machineries in the People's Republic of China. The company offers transmission products for forklift trucks that are used in manufacturing and logistic applications such as factories workshops warehouses fulfillment centers shipyards and seaports. It is also involved developing powertrains as well as electric industrial vehicles. Greenland Technologies Holding Corporation was founded in 2006 and is headquartered in East Windsor New Jersey.
View LessGTEC | US
Risk
70.3
Sharpe
-0.42
Luna's Score
31/100
Recommendation
Sell
Luna says (GTEC | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
50.0%1 month
70.3%3 months
158.3%6 months
121.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
7.67
Price to book
0.56
Debt to equity
0.66
Debt to assets
0.29
Ent. to EBITDA
4.12
Ent. to rev.
0.46
PEG
-
Other Fundamentals
EBITDA
-21.34M
MarketCap
9.80M
MarketCap(USD)
9.80M
Div. yield
-
Op. margin
17.32
Erngs. growth
88.90
Rev. growth
-2.30
Ret. on equity
-29.11
Short ratio
1.17
Short perc.
2.63
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.15
Range1M
0.29
Range3M
1.03
Volumes: Market Activity
Rel. volume
0.58
Price X volume
56.65K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.12 | - | Cheaper |
| Ent. to Revenue | 0.46 | - | Cheaper |
| PE Ratio | - | 78.81 | - |
| Price to Book | 0.56 | 1.95 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 158.32 | - | Riskier |
| Debt to Equity | 0.66 | 0.96 | Cheaper |
| Debt to Assets | 0.29 | 0.32 | Par |
| Market Cap | 9.80M | - | Emerging |
