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GSL

Global Ship LeaseA
NYSE / Transportation
Last Price
Quote time unavailable
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Current thesis
Contracted revenue and chartered newbuilds offer visibility, while the newly agreed loan facility reduces a portion of fleet-renewal financing uncertainty.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
A weaker containership charter market could reduce earnings as existing contracts expire.
Momentum
68
Value
71
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $43.00 · Bull $52.00 · Bear $31.00Analysis 2026-10-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $51.75
Why
Momentum68 · Δ7d -19.6
Value71 · Δ7d -0.0
Sentiment58 · Δ7d -1.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

  • • A weaker containership charter market could reduce earnings as existing contracts expire.
  • • Multiple disclosed officer and director open-market sales occurred from August through October 2026; Form 4 activity does not establish operating weakness. [#SEC-FORM4-2026-08-28] [#SEC-FORM4-2026-10-02] [#SEC-FORM4-2026-10-15]
  • • Charter-rate cyclicality, vessel operating costs, construction commitments and the two additional vessels' uncontracted employment could erode returns.

Catalyst clock

2027-12-31

Charter-cover conversion into cash flow

Lead driver: Value · See fundamentals
Momentum
68
8% active weight
Current posture
7d trendSoftening
Δ7d
-19.6
Δ21d
-26.8
Value
71
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
58
45% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
+3.2
Why this grade

Composite grade A. Momentum 67.7 / Value 71.3 / Sentiment 57.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-25. Scenario method

B+
Bull case
25%
Probability
Target price
$52.00
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$43.00
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$31.00
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.51B
Beta
0.91
Shares Out
36.04M
P/E (TTM)
3.1
P/S (TTM)
1.63
P/FCF (TTM)
15.84
Rev YoY
+3.6%
EPS YoY
-5.2%
Gross Margin
+52.2%
Op Margin
+48.5%
Net Debt
$165.65M
Current Ratio
2.13
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data