GTEC // Greenland Technologies Holding Corporation (Class A)

DES <GO> NASDAQ RQD COCKPIT → CIK 0001735041 ↗

Industrials • Industrial Machinery/Components

$0.68 ▲ +0.02 (+2.89%)

MKT CAP: $18.1M • VOL: 126.1K

52W L $0 52W H $2

ROARABLE / RQD

C+ • 69/100

ALTMAN Z

2.16 GREY

PIOTROSKI

7 / 9

GTEC // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE

PRIOR: RQD 69/100 [C+] (+0 PT) • UNCHANGED AS OF 2026-11-01

ROARABLE C+

RQD CONFIDENCE

69 / 100 +0D

5 X 20-PT QUANT PILLARS

E 0 D 35 C 59 B 70 A 86+

Roarable Hold — Upper Neutral / Watch for Breakout

01 MASSIVE / SEC XBRL

Forensic Fundamentals

14 / 20

SOLID

FCF +32.6% vs NI -64.9% • ROIC-WACC +0.5% • Z 2.16

02 INSTITUTIONAL TAPE & TREND

Whale & Options Flow

15 / 20

SOLID

52W RANGE 100% • VS 200D +51.5% • RSI 62

03 SEC XBRL CAPITAL ALLOCATION

Insider & Capital Conviction

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04 FRED 90D r-MATRIX

Macro Regime Fit

13 / 20

SOLID

TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00

05 10-K REDLINE AUDIT

Forensic 10-K Risk

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ALERT

Why did GTEC's Insider & Capital Conviction & Forensic 10-K Risk sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever GTEC is Upgraded or Downgraded.

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

GTEC // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE

NEUTRAL / PAIR TRADE CONVICTION: 49/100

BEAR 0

100 BULL

Greenland Technologies Holding Corporation (Class A) (GTEC) exhibits 31.4% gross margins and 9.1% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 3.7x enterprise multiple and 4.8% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)

01. Operating Leverage & Capital Efficiency Moat

Sustained 31.4% gross profitability converts into 8.3% operating margin and 9.1% ROIC, outpacing sector cost of capital.

ROIC: 9.1% // GM: 31.4%

02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +8.0% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +8.0% // FCF YLD: 2.80%

03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 2.16 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.

ALTMAN Z: 2.16 // F-SCORE: 7/9

▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)

01. Multiple Compression & Duration Sensitivity

Trading at 3.7x trailing P/E (3.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 3.7x // EV/EBITDA: —

02. Options Skew & Event Volatility Risk

Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $0.68 max pain.

IMPL MOVE: ±5.2% // P/C: 0.85

03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 5.4% net margins.

NET MARGIN: 5.4% // D/E: 0.45x

KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 3.5x forward consensus, and institutional 13F positioning.

MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.10).

FORM 4 & 13F FLOW OPEN OWN <GO>

FILER	SIDE	$ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>

UNUSUAL OPTIONS TAPE OPEN OPT <GO>

STRIKE / EXP	TYPE	PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>

KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>

TRAILING P/E 3.7x

FORWARD P/E 3.5x

EV / EBITDA —

FCF YIELD —

GROSS MARGIN 31.4%

OPERATING MARGIN 8.3%

NET MARGIN 5.4%

ROIC % 9.1%

REV GROWTH YOY +8.0%

DILUTED EPS TTM $0.27

DEBT / EQUITY —

DIVIDEND YIELD 0.00%

RSI-14 MOMENTUM 37.6

5Y EQUITY BETA —

FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>

MACRO CORRELATION CALIBRATION ACTIVE BELOW.

FRED MACRO REGIME STRESS-TEST SIMULATOR // GTECPEARSON R VARIANCE ENGINE

01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO

02 // POSITION NOTIONAL EXPOSURE

HEADLINE STRESS SCORE

75/100SEVERE DRAWDOWN PRESSURE

PRIMARY FACTOR EXPOSURE

DFII10 // -0.61 r

Latest: 2.08%

EST. DIRECTIONAL MOVE

-8.50%

Implied Px: $0.62

EST. DOLLAR VARIANCE

-$4,248

On $50,000 Notional

[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for GTEC & activate live FRED threshold breach alerts.

HEAD-TO-HEAD PEER COMPARISONS COMP <GO>

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