Greenland Technologies Holding Corporation (GTEC) AI Stock Analysis
GTEC AI stock analysis summary
AI ResearchGreenland Technologies Holding Corporation (GTEC) develops and manufactures transmission products and electrical industrial vehicle systems primarily for material handling machinery. For the trailing twelve months, the company generated $102.7M in revenue with an operating margin of 20.0%. Its balance sheet holds $35.4M in cash and short-term investments against $20.3M in total debt as of June 30, 2026.
- Market cap
- $17.5M
- Revenue (TTM)
- $102.7M
- P/E
- 1.1x fwd 8.1x
- 1Y return
- -46.3% S&P 500 16.8%
- Avg. target
- $6.00 809.1% vs last close
Bull case
- The company maintains a positive net cash position of $15.1M, supported by $35.4M in cash and short-term investments against $20.3M in total debt as of June 30, 2026.
- Quarterly revenue increased 37.6% year-over-year in the quarter ended June 30, 2026, contributing to trailing twelve month revenue of $102.7M.
- FY2025 operating cash flow and free cash flow reached $15.6M while capital expenditures remained low at $525,718.
Bear case
- The stock declined 46.3% over the past year and 89.0% over the past 5 years, lagging behind the S&P 500.
- Quarterly earnings dropped 20.7% year-over-year in the latest quarter ended June 30, 2026.
- The company expanded its share count by 136.6% over a 5-year period, diluting existing shareholders.
What Greenland Technologies does
Founded in 2006 and based in East Windsor, New Jersey, Greenland Technologies Holding Corporation develops, manufactures, and distributes transmission products tailored for material handling machinery in the People's Republic of China. The company specializes in transmission systems for forklift trucks utilized in manufacturing, workshops, warehouses, logistics fulfillment centers, shipyards, and seaports. In addition to material handling transmissions, Greenland Technologies is developing powertrains and electrical industrial vehicles to address customer demand for sustainable transportation equipment. The organization operates with 340 employees and coordinates operations across both China and the United States.
Growth and profitability
Revenue grew at a 5-year compound annual growth rate of 6.3% from FY2020 to FY2025. Annual revenue reached $98.8M in FY2021 before declining to $90.8M in FY2022, $90.3M in FY2023, and $83.9M in FY2024. In FY2025, revenue increased 8.0% to $90.7M, supported by a gross margin of 31.4% and net income of $4.9M. For the trailing twelve months ending June 30, 2026, revenue totaled $102.7M, accompanied by a profit margin of 12.3% and EPS of $0.58. In the quarter ended June 30, 2026, quarterly revenue increased 37.6% year-over-year, while quarterly earnings declined 20.7%.
Balance sheet and cash flow
As of June 30, 2026, Greenland Technologies held $35.4M in cash and short-term investments and $20.3M in total debt, yielding net cash of $15.1M. Shareholders' equity was $88.7M, with a current ratio of 1.97 and a debt-to-equity ratio of 0.23. During FY2025, the company generated $15.6M in operating cash flow and free cash flow. Capital expenditures in FY2025 were $525,718, while dividends paid totaled $2.2M. Over the trailing 5-year period, the share count increased 136.6%.
Valuation and performance
GTEC trades at a trailing price-to-earnings multiple of 1.1x and a forward price-to-earnings multiple of 8.1x, below the median of its US-listed Consumer Cyclical peers of 18.0x and 14.1x. Its enterprise value to EBITDA ratio of 0.7x also trades below the peer median of 11.1x, while its price-to-sales ratio is 0.2x versus the peer median of 0.7x. Over the past year, GTEC fell 46.3%, while the S&P 500 benchmark SPY gained 16.8%. Over a 5-year period, GTEC dropped 89.0% compared to an 83.0% gain for SPY.
What analysts expect
Wall Street coverage consists of 1 Strong Buy rating, 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings. The mean price target is $6.00, representing an 809.1% premium over the October 16, 2026 closing price of $0.66. For the current fiscal year ending December 31, 2026, analysts estimate revenue of $98.0M and EPS of $0.59, representing projected EPS growth of 90.3%. The company beat earnings estimates in 2 of the last 4 quarters. The next earnings date is November 6, 2026.
Key risks and what to watch
- Earnings volatility has been notable, swinging from net income of $14.1M in FY2024 to $4.9M in FY2025.
- Analyst consensus projects next fiscal year revenue of $0, creating uncertainty around forward growth projections.
- The stock trades at $0.66, which is 12.6% below its 200-day moving average and near its 52-week low of $0.47.
- The business holds $20.3M in total debt against an enterprise value of $15.8M.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this GTEC AI stock analysis
This page is an AI-written research summary of Greenland Technologies Holding Corporation (GTEC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: GTEC income statement, GTEC balance sheet, GTEC key metrics, GTEC analyst forecast, GTEC chart. See the GTEC stock overview for the latest quote and news.
GTEC AI stock analysis FAQ
What does Greenland Technologies Holding Corporation do?
Greenland Technologies Holding Corporation develops and produces transmission products for material handling equipment, particularly forklift trucks in China, and is expanding into electrical industrial vehicles.
What was GTEC's financial performance in FY2025?
In FY2025, GTEC generated $90.7M in revenue, reflecting 8.0% growth, with a gross margin of 31.4% and net income of $4.9M.
How strong is GTEC's balance sheet?
As of June 30, 2026, the company held $35.4M in cash and short-term investments compared to $20.3M in debt, yielding a current ratio of 1.97 and net cash of $15.1M.
What is the Wall Street analyst price target for GTEC?
The single analyst covering the stock has a Strong Buy rating with a mean price target of $6.00, which is 809.1% above its last close of $0.66.
When is GTEC's next earnings report?
Greenland Technologies is scheduled to report earnings on November 6, 2026.