Stock Ratings / Consumer Discretionary / GSL / earnings

FLNG (49) TEN (62) NAT (56) NVGS (67) ⌘ Pro Terminal →

Global Ship Lease Inc (Class A) (GSL) Next Earnings Date & Expected ±5.6% Move

$42.32 +0.24% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $42.26

Global Ship Lease Inc (Class A) (GSL) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $1.52B

📤 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 GSL Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-01, Global Ship Lease Inc (Class A) (NYSE: GSL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $42.32 (+0.24% 1D, market cap $1.52B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, GSL ranks #301 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GSL compare to FLNG and TEN in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Marine Transportation), GSL carries a Roarable C (64/100 RQD), trailing P/E of 3.6x, gross margin of —, and ROIC of 16.6%. By comparison, FLNG (FLEX LNG Ltd.) holds a D grade (49/100 RQD, P/E 20.7x, ROIC 6.9%, cap $1.55B) and TEN (Tsakos Energy Navigation Ltd) posts a C grade (62/100 RQD, P/E 10.2x, ROIC 6.6%, cap $1.64B). Among the 5-stock peer group, GSL leads on earnings multiple (3.6x) while GSL leads on capital efficiency (16.6% 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 GSL?

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Per GSL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001430725), Global Ship Lease Inc (Class A) generated $766.5M in revenue (+7.8% YoY), $416.5M in net income, and $528.3M in free cash flow against $2.86B in total assets and $541.6M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. 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: $42.26 (-0.15%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 68.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

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 C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GSL)Realized 20D OHLCV Swing Band: ±5.6%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY GSL SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 68.9% FCF Margin ($528.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

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

Q1 (-3Q)

Grade B$44.58-7.3% Next Q

Q2 (-2Q)

Grade B-$41.32+1.3% Next Q

Q3 (-1Q)

Grade B-$41.85+1.1% Next Q

Current

Grade C$42.32+1.1% Hist 90D α

Trajectory: B (72) → C (64)Full Audit →

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

⚔️ Adversarial Opposing Case: Why the GSL Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, GSL faces multiple-compression risk if 3.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($44.21) or 200D SMA ($40.56) invalidates the momentum regime and cuts Target Base ($43.46) toward Bear Floor ($33.90).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GSL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GSL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 64%NO 36%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±5.6% Swing Band

±$2.37 Expected Swing

MODEL EARNINGS SETUP GAUGE

GSL Quantitative Pre-Earnings Setup: 64/100

Trailing EPS: $11.59 • YoY Revenue Growth: 7.8%

Model Bullish Setup (64/100)Model Risk Weight (36/100)

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	2025-12-31	$766.5M	$416.5M	$528.3M	52%
FY 2024	2024-12-31	$711.1M	$353.6M	$423.3M	52%
FY 2023	2023-12-31	$674.8M	$304.5M	$375.0M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating GSL & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on GSL
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

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

GSL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.75%📐 HORIZONTAL RANGE

2026-10-30O $42.19H $42.33L $41.30C $42.32VOL 272.8K

RES: $49.32SUP: $40.31SMA50: $44.21SMA200: $40.56

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

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

🦋 GSL Butterfly Map → + Track GSL →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-15.0%/yr Implied 5Y Growth

vs. +7.8% 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 GSL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GSL 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 (GSL)

Consumer Discretionary Rank #301 of 1011 ⚔️ FLNG vs GSL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GSL vs. FLNG, TEN, NAT, NVGS)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Global Ship Lease Inc (Class A) (GSL) ranks #301 by composite RQD confidence (64/100, grade C) and #452 by equity capitalization ($1.52B). Within this direct 5-issuer industry benchmark cohort, GSL leads on earnings valuation at 3.6x trailing P/E, while GSL leads on capital efficiency and profitability with 16.6% ROIC and — gross margin. NVGS currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with GSL at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GSL ACTIVE Global Ship Lease Inc (Class A)	C	64/100	3.6x	—	16.6%	+0.24%	$1.52B	Benchmark Subject
FLNG FLEX LNG Ltd.	D	49/100	20.7x	—	6.9%	+1.34%	$1.55B	/flng-vs-gsl →
TEN Tsakos Energy Navigation Ltd	C	62/100	10.2x	—	6.6%	+1.34%	$1.64B	/ten-vs-gsl →
NAT Nordic American Tankers Limited	D+	56/100	139.9x	62.3%	4.6%	+2.01%	$1.72B	/nat-vs-gsl →
NVGS Navigator Holdings Ltd. (Marshall Islands)	C+	67/100	13.4x	—	12.2%	+0.93%	$1.34B	/nvgs-vs-gsl →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001430725

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Global Ship Lease Inc (Class A) (GSL) reported GAAP revenue of $766.5M (+7.8% vs. FY2024 revenue of $711.1M , and +13.6% cumulative change since FY2023) , GAAP net income of $416.5M, operating cash flow of $528.3M, and free cash flow of $528.3M (+24.8% YoY). On the balance sheet, GSL closed FY2025 with $2.86B in total assets against $541.6M in total debt (Altman Z-Score: 2.30, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$766.5M	$416.5M	$528.3M	$528.3M	$2.86B	$541.6M
FY2024 (FY)	2024-12-31	$711.1M	$353.6M	$430.1M	$423.3M	$2.37B	$538.8M
FY2023 (FY)	2023-12-31	$674.8M	$304.5M	$375.0M	$375.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does GSL compare to FLNG and TEN in the Consumer Discretionary sector?

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

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

GSL last traded at $42.32 (+0.24% on volume of 150,366 shares), positioning the stock -4.28% below its 50-day simple moving average ($44.21) and +4.34% above its 200-day simple moving average ($40.56). Across its 52-week range of $30.68 to $46.57, GSL sits at the 73.3% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($39.95 to $44.69).