# GTEC (GTEC)

> Source: Nexqual · https://nexqual.com/GTEC · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, GTEC (GTEC), nexqual.com/GTEC" · informational, not investment advice.

**Price:** USD 0.66 (-0.65% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 0.66 · day 0.6–0.68 · 52w 0.47–1.61 · market cap null · NCM

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $103M, net income $12.7M (12.3% margin), free cash flow $14.4M (SEC filings).
- Total return with dividends: 1Y -46.2% vs S&P 500 +18.1%; 5Y -89.0% vs S&P 500 +85.1%.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $98.8M | $90.8M | $90.3M | $83.9M | $90.7M | $103M |
| Gross profit | $19.6M | $19.8M | $24.6M | $22.5M | $28.4M | — |
| Operating income | $8.3M | $6.0M | $10.8M | $12.6M | $7.5M | $16.7M |
| Net income | $6.3M | $746K | -$15.9M | $14.1M | $4.9M | $12.7M |
| EPS (diluted) | $0.58 | $0.06 | -$1.20 | $1.03 | $0.31 | — |
| Free cash flow | — | — | $1.7M | $11.4M | $15.1M | $14.4M |
| Gross margin | 19.8% | 21.8% | 27.2% | 26.8% | 31.4% | — |
| Operating margin | 8.3% | 6.6% | 11.9% | 15.0% | 8.3% | 16.3% |
| Net margin | 6.3% | 0.8% | -17.6% | 16.8% | 5.4% | 12.3% |
| Revenue growth | +47.8% | -8.1% | -0.5% | -7.1% | +8.0% | — |
| Cash + short-term investments | $13.2M | $24.1M | $25.8M | $25.2M | $32.2M | — |
| Total debt | $396K | — | — | — | — | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)

P/E at fiscal year-ends: Dec 2025 2.0x, Dec 2024 1.9x.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | -46.2% | -89.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -46.3% | -35.6% |
| Volatility (annualized) | 101.6% | 89.8% |
| Max drawdown | -65.4% (Jan 2026→Jul 2026) | -94.8% (Nov 2021→Jul 2026) |

## Peers
KXIN (Kaixin Holdings) USD 1.57 -6.55% · PPSI (Pioneer Power Solutions, Inc.) USD 2.79 -3.79% · SCKT (Socket Mobile, Inc.) USD 0.48 -12.00% · PETZ (TDH Holdings, Inc.) USD 1.3 +4.84% · GRNQ (Greenpro Capital Corp.) USD 7.51 -5.65%

## More
Full page: https://nexqual.com/GTEC · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt
