GCL
GCL GlobalCNasdaq / Media & Entertainment
Last Price
At close
2026-06-02
Current thesis
Primary-source evidence shows real operating activity around the publishing arm: ADATA closed an additional $10.0 million investment into 4Divinity at a stated $250 million valuation, and Syngrid signed a three-year distribution agreement covering at least four planned new games and up to seven distributed titles. If that capital and channel support convert into commercially successful launches, GCL could shift toward a higher-value publishing narrative rather than being viewed mainly as a thinly traded micro-cap [#PR-2026-01-30-ADATA] [#PR-2026-03-31].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Failure to regain Nasdaq bid-price compliance by September 14, 2026 could force additional remediation steps or listing-transfer efforts.
Momentum
87
Value
42
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.45 · Bull $0.80 · Bear $0.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum87 · Δ7d -
Value42 · Δ7d -0.1
Sentiment32 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
32
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 87.0 / Value 42.4 / Sentiment 31.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$64.31M
Beta
0.32
Shares Out
126.94M
P/E (TTM)
24.5
P/S (TTM)
0.96
P/FCF (TTM) · Derived
-6.19
Rev YoY
+48.4%
EPS YoY
+3812.3%
Gross Margin
+15.0%
Op Margin
+2.3%
Net Debt
-$5.39M
Current Ratio
1.19
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

