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GTEC

GreenlandB
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case: the core transmission business is still producing profitable growth, and if volume and mix stay favorable the company can keep generating operating income even while HEVI is paused [#10-Q-2026-05-13].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
HEVI's operations remain substantially suspended because of tariff-policy uncertainty, and the restart timing is unclear [#10-Q-2026-05-13].
Momentum
98
Value
53
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.56 · Bull $0.85 · Bear $0.28
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum98 · Δ7d -
Value53 · Δ7d -0.0
Sentiment26 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
26
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 98.0 / Value 53.3 / Sentiment 26.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$17.8M
Beta
0.08
Shares Out
17.39M
P/E (TTM)
0.8
P/S (TTM)
0.16
P/FCF (TTM)
1.20
Rev YoY
+24.3%
EPS YoY
+754.7%
Gross Margin
+29.2%
Op Margin
+13.1%
Net Debt
-$5.83M
Current Ratio
1.93
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology