Stock Ratings / Technology / GCL / earnings

SSTI (43) MRDN (44) INSE (50) NTWK (60) ⌘ Pro Terminal →

GCL Global Holdings Ltd (GCL) Next Earnings Date & Expected ±12.5% Move

$0.88 -0.26% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.88

GCL Global Holdings Ltd (GCL) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $115.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GCL Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GCL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, GCL Global Holdings Ltd (NASDAQ: GCL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $0.88 (-0.26% 1D, market cap $115.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, GCL ranks #447 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GCL compare to SSTI and MRDN in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), GCL carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 10.3%, and ROIC of —. By comparison, SSTI (SoundThinking Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -12.2%, cap $110.8M) and MRDN (Meridian Holdings Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $127.2M). Among the 5-stock peer group, NTWK leads on earnings multiple (31.7x) while NTWK leads on capital efficiency (15.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GCL?

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Per GCL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002002045), GCL Global Holdings Ltd generated $238.9M in revenue (+68.2% YoY), -$25.0M in net income, and -$11.6M in free cash flow against $159.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.88 (-0.24%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-5.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GCL)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY GCL SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 10.3% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$0.85-4.7% Next Q

Q2 (-2Q)

Grade D$0.81+13.6% Next Q

Q3 (-1Q)

Grade D$0.92-4.3% Next Q

Current

Grade D$0.88-6.3% Hist 90D α

Trajectory: E (37) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GCL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GCL currently carries a cautious 45/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.73) and Max Pain ($0.92) forces dealer call-delta covering toward $1.97.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GCL• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GCL Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 45%NO 55%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 29, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.11 Expected Swing

MODEL EARNINGS SETUP GAUGE

GCL Quantitative Pre-Earnings Setup: 45/100

Trailing EPS: $4.25 • YoY Revenue Growth: 68.2%

Model Bullish Setup (45/100)Model Risk Weight (55/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-03-31	$238.9M	-$25.0M	-$11.6M	10.3%
FY 2024	2025-03-31	$142.1M	$5.6M	-$10.5M	15%
FY 2023	2024-03-31	$97.5M	-$1.4M	$1.3M	10.3%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GCL)

✓Walkthrough of GCL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

GCL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +72.55%▲ ASCENDING CHANNEL

2026-11-02O $0.88H $0.89L $0.88C $0.88VOL 21.3K

RES: $1.00SUP: $0.53SMA50: $0.73SMA200: $0.62

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GCL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GCL Butterfly Map → + Track GCL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +68.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GCL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GCL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GCL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GCL)

Technology Rank #447 of 714 ⚔️ SSTI vs GCL Full Matrix →

1. Head-to-Head Technology Peer Comparison (GCL vs. SSTI, MRDN, INSE, NTWK)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, GCL Global Holdings Ltd (GCL) ranks #447 by composite RQD confidence (45/100, grade D) and #511 by equity capitalization ($115.2M). Within this direct 5-issuer industry benchmark cohort, NTWK leads on earnings valuation at 31.7x trailing P/E, while NTWK leads on capital efficiency and profitability with 15.3% ROIC and 49.3% gross margin. NTWK currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with GCL at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GCL ACTIVE GCL Global Holdings Ltd	D	45/100	—	10.3%	—	-0.26%	$115.2M	Benchmark Subject
SSTI SoundThinking Inc.	D-	43/100	—	54.4%	-12.2%	-0.60%	$110.8M	/ssti-vs-gcl →
MRDN Meridian Holdings Inc.	D	44/100	—	56.6%	-35.0%	-2.64%	$127.2M	/mrdn-vs-gcl →
INSE Inspired Entertainment Inc.	D	50/100	—	—	7.3%	-0.83%	$94.9M	/inse-vs-gcl →
NTWK NetSol Technologies Inc.	C-	60/100	31.7x	49.3%	15.3%	-1.03%	$92.8M	/ntwk-vs-gcl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0002002045

In its most recent audited fiscal period (FY2025, filed 2026-03-31), GCL Global Holdings Ltd (GCL) reported GAAP revenue of $238.9M (+68.2% vs. FY2024 revenue of $142.1M , and +145.0% cumulative change since FY2023) , GAAP net income of -$25.0M, operating cash flow of -$10.5M, and free cash flow of -$11.6M (-11.3% YoY). On the balance sheet, GCL closed FY2025 with $159.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$238.9M	-$25.0M	-$10.5M	-$11.6M	$159.9M	—
FY2024 (FY)	2025-03-31	$142.1M	$5.6M	-$10.3M	-$10.5M	—	—
FY2023 (FY)	2024-03-31	$97.5M	-$1.4M	$1.3M	$1.3M	—	—

3. GCL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GCL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GCL compare to SSTI and MRDN in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for GCL?

Where is GCL trading relative to its 50-day, 200-day, and 52-week technical levels?

GCL last traded at $0.88 (-0.26% on volume of 27,574 shares), positioning the stock +20.55% above its 50-day simple moving average ($0.73) and +41.94% above its 200-day simple moving average ($0.62). Across its 52-week range of $0.38 to $1.88, GCL sits at the 33.3% percentile with a 14-day RSI of 59.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.00 to $0.99).

GCL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is GCL's next earnings date?

Based on SEC filing cadence, GCL Global Holdings Ltd (GCL)'s next quarterly reporting window is estimated around Dec 29, 2026.

How much is GCL stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for GCL, spanning a range between $1 and $0.99.

Direct Sub-Reports: GCL RQD Cockpit GCL 12M Forecast GCL Earnings & Move GCL Dividends & DRIP GCL Insiders & 13F GCL Whale Options GCL Profit Sankey GCL News & Why

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GCL — GCL Global Holdings Ltd: What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline

As of: 2026-11-02T14:22Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, GCL Global Holdings Ltd (GCL) carries a composite score of 45/100 (D — Roarable Sell — Underperform / Distribution Warning) at a current price of $0.88 (-0.26%). Fundamental cash generation scores 12/20 (ROIC —, FCF yield -10.11%), institutional 13F whale accumulation scores 13/20, insider conviction scores 3/20, macro regime alignment scores 9/20 (Beta 1.00), and forensic balance-sheet protection scores 8/20 (Altman Z-Score N/A, Piotroski F-Score 2/9).

Investor Implication: At current trailing P/E and current forward P/E within Computer Software: Prepackaged Software, upside depends on sustained operating margin expansion (-5.6%) and free cash flow conversion relative to the 52-week range of $0.38 – $1.88.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Computer Software: Prepackaged Software (Technology), GCL is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin 10.3%), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

GCL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for GCL Global Holdings Ltd (GCL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GCL Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo • 17d ago

No Rest. No Peace: Guns of Eschaton Launches December 8, 2026

The new trailer, unveiled at the Galaxies Showcase, confirms the release date for the Western Soulslike FPS, coming to PC, PlayStation 5, and Xbox Series X|S SINGAPORE, Oct. 15, 2026 (GLOBE NEWSWIRE) -- 4Divinity, a majo

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🟡 MARKET WIRE Yahoo Finance • 46d ago

GCL Global Holdings Ltd. Announces Transfer of Listing to The Nasdaq Capital Market and Additional 180 Days to Cure Minimum Bid Price Deficiency

SINGAPORE, Sept. 17, 2026 (GLOBE NEWSWIRE) -- GCL Global Holdings Ltd (Nasdaq: GCL) (“GCL” or the “Company”), a leading provider of games and entertainment, today announced that the listing of its ordinary shares will be

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🟡 MARKET WIRE Yahoo Finance • 66d ago

GCL Announces $10 Million Share Repurchase Program

SINGAPORE, Aug. 28, 2026 (GLOBE NEWSWIRE) -- GCL Global Holdings Ltd. (Nasdaq: GCL) (“GCL” or the “Company”), a leading provider of games and entertainment, today announced that its Board of Directors has authorized a sh

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🟡 MARKET WIRE Yahoo Finance • 67d ago

GCL’s Publishing Subsidiary 4Divinity Spotlighted New Trailers for Five Titles During gamescom 2026, with Appearances at Opening Night Live and the Future Games Show

4Divinity featured new trailers for "The Defiant," "Showa American Story," and "Genigods: Nezha" during Geoff Keighley's gamescom Opening Night Live on August 25 and unveiled new trailers for "Guns of Eschaton" and "Swor

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🟡 MARKET WIRE Yahoo Finance • 87d ago

GCL Announces Adjournment of Extraordinary General Meeting to December 1, 2026

SINGAPORE, Aug. 07, 2026 (GLOBE NEWSWIRE) -- GCL Global Holdings Ltd (Nasdaq: GCL) (“GCL” or the “Company”), a leading provider of games and entertainment, today announced that its Extraordinary General Meeting of Shareh

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🟡 MARKET WIRE Yahoo Finance • 88d ago

GCL Announces Plan to Propose Adjournment of Extraordinary General Meeting to December 1, 2026 at Its August 7, 2026 Meeting

SINGAPORE, Aug. 06, 2026 (GLOBE NEWSWIRE) -- GCL Global Holdings Ltd. (Nasdaq: GCL) (“GCL” or the “Company”), a leading provider of games and entertainment, today announced that it plans to propose to shareholders at the

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🟢 CATALYST Yahoo Finance • 94d ago

GCL Global Q4 Earnings Call Highlights

GCL Global (NASDAQ:GCL) reported fiscal 2026 revenue growth of 68.2% as the company expanded its gaming distribution and publishing operations, though higher integration, operating and financing costs contributed to a lo

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🟡 MARKET WIRE Yahoo Finance • 94d ago

GCL Announces Fiscal Year 2026 Financial Results

SINGAPORE, July 31, 2026 (GLOBE NEWSWIRE) -- GCL Global Holdings Ltd. (NASDAQ: GCL) (“GCL” or the “Company”), a leading provider of games and entertainment, today announced its financial results for the year ended March

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GCL Bull vs. Bear Conversation Board — What's Your Call at $0.88?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GCL 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.78 (-12.4%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GCL (D • RQD 45/100) a Buy at $0.89?

Welcome to the GCL (GCL Global Holdings Ltd) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.71 (-20.2%)

Spot @ $0.89

Pump the brakes on GCL — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GCL, but look at what you are paying: current EV/EBITDA multiples with 10.3% gross margins. Unless GCL Global Holdings Ltd expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.14 (+28.1%)

Spot @ $0.89

GCL cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GCL, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $0.89 (52-wk range $0.38 - $1.88), any beat on forward guidance forces shorts and underweight funds to chase.