GCL

GCL GlobalB

Nasdaq / Media & Entertainment

At close

2026-07-21

Current thesis

GCL's H1 FY2026 revenue nearly doubled to $98.7 million, while new publishing rights and global launches could support future scale. Management's stated platform strategy offers upside if integration and title monetization improve [#EARNINGS-TRANSCRIPT-2026Q2].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Analyst coverage, target revisions, estimate revisions, social coverage, and options data are unavailable.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.43 · Bull $0.62 · Bear $0.25

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-21 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Why

Momentum87 · Δ7d -

Value52 · Δ7d -0.0

Sentiment40 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 87.0 / Value 52.1 / Sentiment 40.4

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$55.68M

Beta

0.32

Shares Out

128.01M

P/E (TTM)

24.5

P/S (TTM)

0.96

P/FCF (TTM) · Derived

-5.31

Rev YoY

+48.4%

EPS YoY

+633.8%

Gross Margin

+15.0%

Op Margin

+2.3%

Net Debt

-$8.65M

Current Ratio

1.19

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology