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Greenland Technologies Holding Corporation (Class A) (GTEC) — RQD Stock Rating Cockpit

$0.68 +2.89% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.68

Greenland Technologies Holding Corporation (Class A) (GTEC) carries a Roarable Rating of C+ (Hold) with 69/100 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 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $18.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.68 (+0.33%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 16.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

3-of-3 JEV AI Jury Bullish

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 B- · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+4.4% Base Target

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

Deterministic 5-Pillar Attribution (69/100 Composite)

🔍 WHY GTEC SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (22% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 16.6% FCF Margin ($15.1M FCF) & 31.4% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution13/20 pts (-7 pt drag)

Cannibal Buyback (-1.52% YoY Shares) & executive Form 4 sales trim 7 pts from alignment

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

Q1 (-3Q)

Grade B+$0.77-14.3% Next Q

Q2 (-2Q)

Grade B+$0.66-7.6% Next Q

Q3 (-1Q)

Grade B$0.61+11.5% Next Q

Current

Grade C+$0.68+2% Hist 90D α

Trajectory: B+ (77) → C+ (69)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 GTEC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 69/100 (C+) score, GTEC faces multiple-compression risk if 3.7x 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 28.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.86) or 200D SMA ($0.74) invalidates the momentum regime and cuts Target Base ($0.71) toward Bear Floor ($0.55).

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

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

YES 69%NO 31%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

37.630 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.16>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE18% OF RANGE

L: $0$0.68H: $2

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (31% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B-RQD 28 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on GTEC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (70)

9.1% ROIC with 31.4% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 2.16 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (68)

28/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like GTEC

✓Big institutional funds and options desks are actively positioning on the bullish side.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

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

Scheduled RQD Strong Buys & Whale Accumulation Briefing (GTEC Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

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

GTEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.49%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.69H $0.71L $0.63C $0.68VOL 129.5K

RES: $1.57SUP: $0.61SMA50: $0.86SMA200: $0.74

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

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

🦋 GTEC Butterfly Map → + Track GTEC →

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. +8.0% 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 GTEC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #68 of 485 ⚔️ ZEO vs GTEC Full Matrix →

1. Head-to-Head Industrials Peer Comparison (GTEC vs. ZEO, TRSG, CLIR, BEEM)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Greenland Technologies Holding Corporation (Class A) (GTEC) ranks #68 by composite RQD confidence (69/100, grade C+) and #435 by equity capitalization ($18.1M). Within this direct 5-issuer industry benchmark cohort, GTEC leads on earnings valuation at 3.7x trailing P/E, while GTEC leads on capital efficiency and profitability with 9.1% ROIC and 31.4% gross margin. GTEC currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GTEC ACTIVE Greenland Technologies Holding Corporation (Class A)	C+	69/100	3.7x	31.4%	9.1%	+2.89%	$18.1M	Benchmark Subject
ZEO Zeo Energy Corporation (Class A)	D-	42/100	—	55.2%	-35.0%	+5.01%	$18.0M	/zeo-vs-gtec →
TRSG Tungray Technologies Inc (Class A)	E	31/100	—	45.9%	-1.7%	+0.69%	$19.2M	/trsg-vs-gtec →
CLIR ClearSign Technologies Corporation	D-	38/100	—	27.2%	-35.0%	-0.81%	$16.7M	/clir-vs-gtec →
BEEM Beam Global	E	34/100	—	12.5%	-35.0%	+2.40%	$20.1M	/beem-vs-gtec →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001735041

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Greenland Technologies Holding Corporation (Class A) (GTEC) reported GAAP revenue of $90.7M (+8.0% vs. FY2024 revenue of $83.9M , and +0.4% cumulative change since FY2023) , GAAP net income of $4.9M, operating cash flow of $15.6M, and free cash flow of $15.1M (+32.6% YoY). On the balance sheet, GTEC closed FY2025 with $115.8M in total assets against $0 in total debt (Altman Z-Score: 2.16, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$90.7M	$4.9M	$15.6M	$15.1M	$115.8M	—
FY2024 (FY)	2024-12-31	$83.9M	$14.1M	$13.3M	$11.4M	$115.6M	—
FY2023 (FY)	2023-12-31	$90.3M	-$15.9M	$2.4M	$2.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Greenland Technologies Holding Corporation (Class A) (NASDAQ: GTEC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $0.68 (+2.89% 1D, market cap $18.1M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, GTEC ranks #68 in composite RQD confidence.

How does GTEC compare to ZEO and TRSG in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), GTEC carries a Roarable C+ (69/100 RQD), trailing P/E of 3.7x, gross margin of 31.4%, and ROIC of 9.1%. By comparison, ZEO (Zeo Energy Corporation (Class A)) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $18.0M) and TRSG (Tungray Technologies Inc (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -1.7%, cap $19.2M). Among the 5-stock peer group, GTEC leads on earnings multiple (3.7x) while GTEC leads on capital efficiency (9.1% ROIC).

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

Per GTEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001735041), Greenland Technologies Holding Corporation (Class A) generated $90.7M in revenue (+8.0% YoY), $4.9M in net income, and $15.1M in free cash flow against $115.8M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

GTEC last traded at $0.68 (+2.89% on volume of 126,136 shares), positioning the stock -20.93% below its 50-day simple moving average ($0.86) and -8.11% below its 200-day simple moving average ($0.74). Across its 52-week range of $0.47 to $1.61, GTEC sits at the 18.4% percentile with a 14-day RSI of 37.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.77).

GTEC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GTEC stock right now?

Greenland Technologies Holding Corporation (Class A) (GTEC) currently earns a Roarable Rating of C+ (Hold — HOLD) with 69/100 RQD Confidence. Solid 31% profit margin (9% return on capital), mixed timing at 4x P/E—hold if owned, no rush to chase.

What is GTEC's 12-month price target and RQD AI Jury consensus?

GTEC's 12-month base price target is $0.71 (range $0.55 to $1.69), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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