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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 10.3% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.73) and Max Pain ($0.92) forces dealer call-delta covering toward $1.97.
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.
GCL Global Holdings Ltd (GCL) slipped -0.26% to $0.88, trading at 33% of its 52-week range ($0.38 – $1.88). Stretched risk/reward at current multiples (10% profit margin) under elevated 10-year interest-rate pressure.
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
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
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
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
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
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
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
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
SINGAPORE, July 27, 2026 (GLOBE NEWSWIRE) -- GCL Global Holdings Ltd. (NASDAQ: GCL) (“GCL” or the “Company”), a leading provider of games and entertainment, today announced it will host a conference call to discuss its f
SINGAPORE, June 30, 2026 (GLOBE NEWSWIRE) -- GCL Global Holdings Ltd (Nasdaq: GCL) (“GCL” or the “Company”), a leading provider of games and entertainment, today announced that its publishing subsidiary, 4Divinity Pte. L
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +68.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GCL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GCL. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why GCL Stock slipped -0.26% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (10% profit margin) under elevated 10-year interest-rate pressure.
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).\n- Fundamental Cash Engine (12 / 20): Return on invested capital (ROIC) registers at 0.0% with a free cash flow yield of -10.11% and gross margin of 10.3%.\n- Institutional 13F Whale Flow (13 / 20): Tracks institutional accumulation and dark-pool/options positioning relative to the Computer Software: Prepackaged Software cohort.\n- Insider & Congressional Conviction (3 / 20): Evaluates open-market Form 4 executive purchases and Congressional PTR disclosures.\n- Macro Regime Fit (9 / 20): Equity beta of 1.00 across the Technology sector.\n- Forensic Balance-Sheet Shield (8 / 20): Altman Z-Score of 2.50, Piotroski F-Score of 2/9, and Debt-to-Equity of 0.50.
GCL Global Holdings Ltd (GCL) is a NASDAQ-listed Technology issuer operating in Computer Software: Prepackaged Software with a market capitalization of $0.1B.
Operating within Computer Software: Prepackaged Software (Technology), GCL exhibits an operating margin of -5.6% and net margin of -10.5%. Prospective investors should monitor 2nd-order capex cycles, input cost pass-through in gross margin (10.3%), and valuation discipline (current multiple) relative to free cash flow conversion.
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
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
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
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
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
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
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
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
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
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.
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.
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.
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