MARKET WIREReuters • 4h ago
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Why GTEC Stock surged +2.89% Today — RQD Quant Desk Flash
$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.
ROARABLE C+ • HOLD / WATCH
Cap $18.1M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GTEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GTEC compare to ZEO and TRSG in the Industrials sector?
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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).
✓ 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 GTEC?
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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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
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
77
Q2 (-2Q)Grade B+$0.66-7.6% Next Q
74
Q3 (-1Q)Grade B$0.61+11.5% Next Q
72
CurrentGrade C+$0.68+2% Hist 90D α
69
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GTEC Stock surged +2.89% Today — RQD Quant Desk Flash
Greenland Technologies Holding Corporation (Class A) (GTEC) surged +2.89% to $0.68, trading at 18% of its 52-week range ($0.47 – $1.61). Solid 31% profit margin (9% return on capital), mixed timing at 4x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 18% of its 52-week range ($0.47 – $1.61) with RSI-14 at 37.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 31.4% gross margin and $15.1M annual free cash flow.
Live GTEC Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIRECNBC • 9h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 9h ago
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RISK WATCHReuters • 10h ago
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MARKET WIREReuters • 12h ago
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (GTEC Tape Review)
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- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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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
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 0001735041In 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 ENABLEDIs 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 × FREDWhy is GTEC stock moving today?
Why GTEC Stock surged +2.89% Today — RQD Quant Desk Flash. Solid 31% profit margin (9% return on capital), mixed timing at 4x P/E—hold if owned, no rush to chase.