GTEC
Greenland Technologies Holding Corporation
GTEC's fundamentals are mixed, but it looks cheap: trading at 1.1x earnings, less than half its usual 5.6x.
GTEC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Under pressure | |
| Strong |
GTEC's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.
GTEC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 1.1x | $0.49 | — |
| Cheap | 1.7x | $0.78 | +60% |
| Fair | 5.6x | $2.56 | +423% |
| Expensive | 9.9x | $4.54 | +826% |
Historical ranges are pointers, not guarantees.
GTEC's PE is in its cheap range at 1.1x.
GTEC Forward outlook
There aren't enough analyst estimates for GTEC to show an outlook.
GTEC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.46 | -53% |
| Q2 2026 | $0.58 | -3.3% |
| Q1 2026 | $0.25 | -78% |
| Q4 2025 | $0.31 | -70% |
| Q3 2025 | $0.98 | +$1.93 |
| Q2 2025 | $0.60 | +$1.57 |
| Q1 2025 | $1.14 | +$2.27 |
| Q4 2024 | $1.03 | +$2.23 |
GTEC's earnings per share have fallen from their peak: $0.46 over the past year, against $1.14 in early 2025.
GTEC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $24.9M | +6.2% |
| Q2 2026 | $29.9M | +38% |
| Q1 2026 | $25.5M | +18% |
| Q4 2025 | $23.9M | +23% |
| Q3 2025 | $23.4M | +24% |
| Q2 2025 | $21.7M | -5.6% |
| Q1 2025 | $21.7M | -4.6% |
| Q4 2024 | $19.4M | -15% |
GTEC's revenue has grown year over year for five quarters in a row: $25M last quarter, up 6.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 25% | +3.7 points |
| Q2 2026 | 20% | +31 points |
| Q1 2026 | 22% | +0.2 points |
| Q4 2025 | -0.1% | -20 points |
| Q3 2025 | 22% | +6.1 points |
| Q2 2025 | -11% | -28 points |
| Q1 2025 | 22% | +14 points |
| Q4 2024 | 19% | +9.8 points |
GTEC's operating margin was 25% last quarter, up 3.7 points from the same quarter a year ago, near the top of its range since 2020.
GTEC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$7.2M | -189% |
| Q2 2026 | $99.7K | +$1.9M |
| Q1 2026 | -$1.4M | -210% |
| Q3 2025 | $8.1M | +34% |
| Q2 2025 | -$1.8M | -116% |
| Q1 2025 | $1.2M | +$9.7M |
| Q3 2024 | $6.1M | +627% |
| Q2 2024 | $11.3M | +$15.5M |
GTEC's free cash flow was −$949,561 over the past year, against $14M the year before.
GTEC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +53% | +9.1M shares |
| 3 years | +95% | +12.9M shares |
| 5 years | +133% | +15.2M shares |
| Available history | +165% | +16.5M shares |
GTEC has 27M diluted shares, up 53% from a year ago.
GTEC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.3x | Net Cash |
| Q2 2026 | -0.5x | Net Cash |
| Q1 2026 | -1.0x | Net Cash |
| Q4 2025 | -0.8x | Net Cash |
| Q3 2025 | -0.3x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | -0.3x | Net Cash |
| Q2 2024 | 1.1x | Healthy |
GTEC has more cash than debt.
GTEC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.2 | Neutral |
| Stochastic | 11.2 | Oversold |
GTEC's weekly RSI is 37 (neutral) and its Stochastic is 11 (oversold).
GTEC PE vs Industrials Sector
| Metric | GTEC | Sector median | Relative |
|---|---|---|---|
| PE | 1.1x | 24x | 96% below |
| PE % | 7 | 58 | 51 pts below |
GTEC is trading at 1.1x earnings, a 96% discount to the Industrials sector's median of 24x.
GTEC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.70 | 30% below |
| 20 week MA | $0.72 | 32% below |
| 50 week MA | $0.75 | 35% below |
| 100 week MA | $1.21 | 60% below |
| 200 week MA | $1.72 | 72% below |
GTEC is in a downtrend: it's below all five of its weekly moving averages, and 72% below its 200-week average.
GTEC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.23 | $8.07 | +54% |
| 2021 | $8.07 | $6.78 | -16% |
| 2022 | $6.78 | $2.12 | -69% |
| 2023 | $2.12 | $2.79 | +32% |
| 2024 | $2.79 | $2.03 | -27% |
| 2025 | $2.03 | $0.70 | -66% |
| 2026 YTD | $0.70 | $0.49 | -30% |
GTEC has finished lower in four of the last six years. It's down 30% so far in 2026.