GSL

Global Ship LeaseA

NYSE / Transportation

Quote time unavailable

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

Value

Sentiment

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

8% active weight

Current posture

7d trendSoftening

Δ7d

-19.6

Δ21d

-26.8

Value

47% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.1

Sentiment

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

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