GCL Technology Holdings Limited (GCPEF) Stock Price & Analysis
GCL Technology Holdings Limited (GCPEF) closed at USD 0.1 on Wednesday, October 21, 2026, up 58.33% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 0.06; the Oct 21, 2026 session ranged USD 0.1–0.1 on volume of 15,000 shares. Market capitalization is $3.01B, with a 52-week range of USD 0.06–0.19 (PNK). Source: Nexqual, retrieved October 23, 2026 at 16:39 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GCPEF.md
Key facts (GCPEF)
- Analysts: None.
- Total return with dividends: 1Y -52.9% vs S&P 500 +14.6%; 5Y -33.6% vs S&P 500 +77.3%.
- Next earnings: 2026-08-28, EPS estimate USD —, revenue estimate $0K.
Analysts (GCPEF)
Consensus None.
Total return (dividends reinvested) (GCPEF)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -52.9% | -33.6% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | -53.1% | -7.9% |
| Volatility (annualized) | 131.2% | 166.6% |
| Max drawdown | -66.7% (Nov 2025→Oct 2026) | -92.7% (Nov 2021→Apr 2022) |
GCPEF analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2026) | — | — | — | $14.05B | — |
| Next fiscal year (ends Dec 2027) | — | — | — | $22.83B | — |
Key Statistics (as of October 23, 2026 at 16:39 UTC)
| Price | USD 0.1 |
|---|---|
| Change | ▲ 58.33% (up) |
| Previous Close | USD 0.06 |
| Open | USD 0.1 |
| Day Range | USD 0.1 – 0.1 |
| 52-Week Range | USD 0.06 – 0.19 |
| Volume | 15,000 shares |
| Market Cap | $3.01B |
| Exchange | PNK |
Technical Analysis (GCPEF)
Nexqual's technical model rates GCPEF "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 16:39 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 40.35 (neutral) |
| vs SMA50 | Below (USD 0.1) |
| MACD | -0.01 (negative) |
Analyst Ratings (GCPEF)
Wall Street analysts rate GCPEF "None", per Nexqual as of October 23, 2026 at 16:39 UTC.
| Consensus Rating | None |
|---|
Earnings (GCPEF)
| Next Earnings Date | 2026-08-28 |
|---|
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Financials & Fundamentals (GCPEF)
| Total Revenue | $14.47B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +0.70% |
| Gross Margin | +11.08% |
| Operating Margin | -28.63% |
| Profit Margin | -21.93% |
| ROE | -7.66% |
| Debt / Equity | 0.43 |
| Current Ratio | 1.26 |
| Total Cash | $10.43B |
| Total Debt | $17.81B |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Financial Health Score (GCPEF)
Nexqual rates GCL Technology Holdings Limited's overall financial health "Weak" across five dimensions, as of October 23, 2026 at 16:39 UTC.
| Growth | Weak — Revenue -4% YoY (annual), declining |
|---|---|
| Profitability | Critical — Gross margin 11%, operating -29% (last 12 months) |
| Balance Sheet | Solid — CNY 10.4B cash vs CNY 17.8B debt |
| Cash Flow | Weak — Operating cash flow -CNY 3.75B (TTM) |
| Efficiency | Critical — ROE -8%, ROA -1.4% |
Ownership (GCPEF)
| Insider Ownership | +16.49% |
|---|---|
| Institutional Ownership | +26.95% |
| Shares Outstanding | 31.64B |
| Float | 27.49B |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Leadership (GCPEF)
GCL Technology Holdings Limited is led by Gongshan Zhu, Founder, Joint CEO & Executive Chairman, per Nexqual as of October 23, 2026 at 16:39 UTC.
| Founder, Joint CEO & Executive Chairman | Gongshan Zhu |
|---|---|
| Joint CEO & Executive Director | Tianshi Lan |
| Executive Vice Chairman | Wei Sun |
| Executive Vice Chairman of the Board | Yufeng Zhu |
| Executive President & Executive Vice Chairman | Zhanjun Zhu |
Major Backers & Investors (GCPEF)
Notable institutional backers of GCL Technology Holdings Limited include Invesco, DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT., American Century ETF Trust-Avantis Emerging Markets Equity ETF, according to Nexqual as of October 23, 2026 at 16:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 1.38% |
| DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT. | 0.49% |
| American Century ETF Trust-Avantis Emerging Markets Equity ETF | 0.27% |
| Fidelity | 0.15% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.71% |
| BlackRock | 0.86% |
| Dimensional Fund Advisors | 0.15% |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ENPH | Enphase Energy, Inc. | USD 31.64 | ▲ 0.93% |
| SEDG | SolarEdge Technologies, Inc. | USD 33.2 | ▲ 0.79% |
| RUN | Sunrun Inc. | USD 7.53 | ▼ 2.27% |
| SHLS | Shoals Technologies Group, Inc. | USD 7.52 | ▼ 2.72% |
| NXT | Nextpower Inc. | USD 77.99 | ▲ 0.46% |
| CSIQ | Canadian Solar Inc. | USD 9.2 | ▼ 0.22% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:39 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt