GDC
GD Culture GroupDNasdaq / Media & Entertainment
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 11.1 / Value 55.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
11
Value
56
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-05 • Vendor: Data Vendor v1
Scores
As of 2026-11-06 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-11-06
Investment thesis
As of 2026-11-06
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-06. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum11 · Δ7d -
Value56 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
11
30% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
56
70% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 11.1 / Value 55.8
Fundamentals (TTM)As of 2026-11-05
Fundamentals (TTM)
As of 2026-11-05
Market Cap
$4.58M
Beta
1.82
Shares Out
4.16M
P/E (TTM)
69.3
P/S (TTM)
-
P/FCF (TTM) · Derived
-0.03
Rev YoY
-100.0%
EPS YoY
+118.4%
Gross Margin
-8.8%
Op Margin
-
Net Debt
$843.8K
Current Ratio
31.47
As of 2026-11-06 • Updated nightlySource: Internal modelMethods & Data