Greenland Technologies Holding Corp
GTECConsumer Cyclical·Auto Parts·USA·Nano·NASD·Nov 11 • 12:37 PM ET
Price
GTEC against its 20, 50 and 200-day averages68.4% under the 52-week high of 1.61 on 16 Jan 2026. 52-week low 0.43 on 3 Nov 2026. Last 15 sessions, 67.1% high to low
Profile
GTECGreenland Technologies Holding Corp. engages in the manufacture of drivetrain systems for material handling machineries and electric vehicles, as well as electric industrial vehicles. Its products include the GEF-series electric forklifts, a series of lithium-powered forklifts with three models ranging in size from 1.8 tons to 3.5 tons, and GEL-1800, a 1.8 ton rated load lithium-powered electric wheeled front loader and GEX-8000, an all-electric 8.0 ton rated load lithium-powered wheeled excavator. The company was founded in 2006 and is headquartered in East Windsor, NJ.
| Employees | 340 |
|---|---|
| IPO | Aug 08, 2018 |
| Beta | 0.35 |
| ATR, 14d | 0.07 |
| Rel volume | 0.44 |
| Short float | 0.88% |
| Insider own | 46.80% |
| Inst own | 2.04% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 13.50M |
| Enterprise Value | -2.11M |
| Income | 12.66M |
| Sales | 102.71M |
| Book/sh | 3.34 |
| Cash/sh | 1.33 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 340 |
| IPO | Aug 08, 2018 |
Ratios
| P/E | 0.85 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.13 |
| P/B | 0.15 |
| P/C | 0.38 |
| P/FCF | 0.94 |
| EV/EBITDA | -0.11 |
| EV/Sales | -0.02 |
| Quick Ratio | 1.59 |
| Current Ratio | 1.97 |
| Debt/Eq | 0.29 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.60 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 69.51% -14.62% |
| Sales past 3/5Y | -0.05% 6.29% |
| EPS Y/Y TTM | -0.36% |
| Sales Y/Y TTM | 25.87% |
| EPS Q/Q | 165.90% |
| Sales Q/Q | 37.56% |
| Earnings | Aug 14 BMO |
| EPS/Sales Surpr. | 44.44% 31.04% |
Ownership
| Insider Own | 46.80% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.04% |
| Inst Trans | 4.85% |
| ROA | 9.34% |
| ROE | 16.03% |
| ROIC | 14.26% |
| Gross Margin | 32.48% |
| Oper. Margin | 16.30% |
| Profit Margin | 12.32% |
| SMA20 | -13.69% |
| SMA50 | -36.51% |
| SMA200 | -28.46% |
| Trades | - |
Technical
| Shs Outstand | 20.53M |
|---|---|
| Shs Float | 14.12M |
| Short Float | 0.88% |
| Short Ratio | 0.23 |
| Short Interest | 0.12M |
| 52W High | 1.61 -68.40% |
| 52W Low | 0.43 19.72% |
| Volatility | 10.63% 12.12% |
| ATR (14) | 0.07 |
| RSI (14) | 34.19 |
| Beta | 0.35 |
| Rel Volume | 0.44 |
| Avg Volume | 536.39K |
| Volume | 122,846 |
Performance
| Perf Week | -2.15% |
|---|---|
| Perf Month | -26.54% |
| Perf Quarter | -29.33% |
| Perf Half Y | -7.02% |
| Perf YTD | -16.98% |
| Perf Year | -56.88% |
| Perf 3Y | -81.83% |
| Perf 5Y | -91.23% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 6.00 |
| Prev Close | 0.53 |
| Price | 0.51 |
| Change % | -4.58% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 13, 2021 | Initiated | AAegis Capital | Buy | $14 | +2,651.6% |
Peers
Mkt capNews
latest 14 of 206- Greenland Technologies Plans Expansion into Robotics Market (PR Newswire)
- Subsidiary of Greenland Technologies Receives Government Incentive Program Approvals for Its Heavy Electric Industrial Vehicles (PR Newswire) +9.95%
- Greenland Technologies Expands into Off-Road Industrial Vehicle Market with Proprietary Four-Wheel Drive Transmission Systems (PR Newswire)
- Greenland Technologies Reports Strong Second Quarter and First Half 2026 Financial Results (PR Newswire)
- Greenland Technologies Holding Corporation Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency (PR Newswire)
- Loading…
- Greenland Technologies Holding Corporation Announces Effective Date of Dual-Class Share Structure (PR Newswire) -10.00%
- GREENLAND TECHNOLOGIES HOLDING CORPORATION ANNOUNCES CLOSING OF UNDERWRITTEN PUBLIC OFFERING (PR Newswire) -6.73%
- GREENLAND TECHNOLOGIES HOLDING CORPORATION ANNOUNCES PRICING OF UNDERWRITTEN PUBLIC OFFERING (PR Newswire) -18.49%
- Greenland Technologies Stock Soars 24%. It Isnt That Greenland. (Barrons.com) +24.27% +15.63%
- Greenland Technologies Stock Soars. There Are Better Ways to Play the Geopolitical Tug-of-War. (Barrons.com)
- Greenland Rises 6% Year to Date: Should You Buy the GTEC Stock? (Zacks)
- Fast-paced Momentum Stock Greenland Technologies (GTEC) Is Still Trading at a Bargain (Zacks)
- Rockwell Automation Launches OptixEdge to Advance Data Processing (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-14 | 0.130 | 0.090 | 0.090 | 29.88 | 22.80 | 1 |
| 2026Q1 | 2026-05-14 | 0.230 | - | 0.230 | 25.50 | - | - |
| 2025Q4 | 2026-03-25 | -0.090 | - | -0.091 | 23.90 | - | - |
| 2025Q3 | 2025-11-06 | 0.330 | - | 0.330 | 23.40 | - | - |
| 2025Q2 | 2025-08-07 | -0.200 | - | -0.200 | 21.72 | - | - |
| 2025Q1 | 2025-05-15 | 0.290 | - | 0.295 | 21.68 | - | - |
| 2024Q4 | 2025-03-26 | 0.560 | 0.080 | 0.559 | 19.37 | 19.00 | 1 |
| 2024Q3 | 2024-11-14 | -0.050 | 0.010 | -0.050 | 18.83 | 24.00 | 1 |
| 2024Q2 | 2024-08-15 | 0.340 | 0.030 | 0.342 | 23.02 | 24.00 | 1 |
| 2024Q1 | 2024-05-16 | 0.180 | - | 0.184 | 22.72 | - | - |
| 2023Q3 | 2023-11-20 | -0.070 | 0.055 | -0.065 | 21.84 | 24.27 | 2 |
| 2023Q2 | 2023-08-22 | 0.180 | 0.035 | 0.185 | 23.57 | 21.70 | 2 |
| 2023Q1 | 2023-05-19 | 0.110 | -0.020 | 0.112 | 22.15 | 20.55 | 2 |
| 2022Q4 | 2023-03-30 | -0.080 | 0.080 | -0.078 | 19.13 | 23.63 | 2 |
| 2022Q3 | 2022-11-09 | 0.100 | 0.130 | 0.105 | 21.79 | 25.45 | 2 |
| 2022Q2 | 2022-08-12 | 0.130 | 0.155 | 0.131 | 20.60 | 27.43 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | 0.670 | - | 0.673 | 66.86 | - |
| 2021FY | 0.580 | 0.650 | 0.578 | 98.84 | 99.96 |
| 2022FY | 0.300 | 0.470 | 0.063 | 90.83 | 95.27 |
| 2023FY | -1.200 | 0.285 | -1.200 | 90.33 | 88.56 |
| 2024FY | 1.030 | 0.560 | 1.035 | 83.94 | 83.60 |
| 2025FY | 0.310 | - | 0.310 | 90.70 | - |
| 2026FY | - | 0.590 | - | - | 98.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-14 | 1 | 0 | 0 | 24.60 | 24.60 | 24.60 |
| 2026Q3 | S | 2026-05-15 | 1 | 0 | 0 | 24.60 | 24.60 | 24.60 |
| 2026Q3 | S | 2026-05-14 | 1 | 0 | 0 | 24.57 | 24.57 | 24.57 |
| 2026Q3 | R | 2026-08-14 | 1 | 0 | 0 | 0.13 | 0.13 | 0.13 |
| 2026Q3 | R | 2026-05-14 | 1 | 0 | 0 | 0.13 | 0.13 | 0.13 |
| 2026Q3 | E | 2026-08-14 | 1 | 0 | 0 | 0.13 | 0.13 | 0.13 |
| 2026Q3 | E | 2026-05-14 | 1 | 0 | 0 | 0.13 | 0.13 | 0.13 |
| 2026Q2 | S | 2026-05-15 | 1 | 0 | 0 | 22.80 | 22.80 | 22.80 |
| 2026Q2 | S | 2026-05-14 | 1 | 0 | 0 | 22.81 | 22.81 | 22.81 |
| 2026Q2 | R | 2026-05-14 | 1 | 0 | 0 | 0.09 | 0.09 | 0.09 |
| 2026Q2 | E | 2026-05-14 | 1 | 0 | 0 | 0.09 | 0.09 | 0.09 |
| 2026Q1 | S | 2026-05-15 | 1 | 0 | 0 | 25.50 | 25.50 | 25.50 |
| 2026Q1 | S | 2026-05-14 | 1 | 0 | 0 | 25.54 | 25.54 | 25.54 |
| 2026Q1 | R | 2026-05-15 | 1 | 0 | 0 | 0.23 | 0.23 | 0.23 |
Estimate history
| EPS, annual | -0.047 | 0.563 | 0.673 | 0.578 | 0.063 | -1.2 | 1.035 | 0.305 | 0.6006 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.342 | -0.05 | 0.559 | 0.295 | -0.2 | 0.33 | -0.091 | 0.23 | 0.132 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 52.401 | 66.864 | 98.84 | 90.831 | 90.333 | 83.945 | 90.694 | 102.71 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 23.017 | 18.834 | 19.37 | 21.678 | 21.72 | 23.402 | 23.895 | 25.538 | 29.877 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 5.782 | 10.006 | 10.225 | 11.33 | 12.979 | 13.595 | 13.595 | 17.394 | 26.544 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 13.595 | 13.595 | 13.595 | 13.595 | 17.394 | 17.394 | 17.394 | 26.544 | 26.544 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 102.71 | 90.69 | 83.94 | 90.33 | 90.83 | 98.84 | 66.86 | 52.40 | 0.00 |
| Cost of Goods Sold Incl. D&A | 69.35 | 63.36 | 62.20 | 66.61 | 71.97 | 79.93 | 54.71 | 40.65 | 0.00 |
| Gross Profit | 33.36 | 27.34 | 21.74 | 23.73 | 18.86 | 18.91 | 12.15 | 11.75 | 0.00 |
| Selling, General and Administrative Excl. Other | 16.62 | 19.81 | 9.15 | 47.41 | 12.91 | 10.66 | 5.44 | 5.15 | - |
| Research and Development | 5.22 | 3.92 | 2.94 | 5.42 | 5.79 | 5.53 | 2.38 | 2.36 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Operating Income | 16.74 | 7.52 | 12.59 | -23.68 | 5.96 | 8.25 | 6.71 | 6.60 | -0.37 |
| Interest Expense | - | 0.11 | 0.08 | 0.25 | 0.40 | 0.59 | 0.93 | 1.29 | 0.00 |
| Unusual Expense | -2.03 | -2.27 | -1.75 | 1.39 | 2.81 | 0.00 | 0.00 | - | 0.01 |
| Net Income Before Taxes | 21.51 | 12.11 | 16.67 | -23.31 | 4.50 | 9.11 | 8.64 | 5.93 | -0.07 |
| Income Taxes | 4.03 | 3.51 | 1.51 | 1.71 | 0.70 | 1.84 | 2.27 | 0.85 | 0.00 |
| Consolidated Net Income | 17.49 | 8.60 | 15.15 | -25.02 | 3.80 | 7.27 | 6.37 | 5.09 | -0.07 |
| Net Income From Continuing Operations | 12.66 | 4.93 | 14.07 | -15.88 | 0.75 | 6.27 | 6.76 | 4.46 | -0.07 |
| Net Income | 12.66 | 4.93 | 14.07 | -15.88 | 0.75 | 6.27 | 6.76 | 4.46 | -0.07 |
| EPS (Recurring) | 0.42 | 0.21 | 0.94 | -1.13 | 0.23 | 0.58 | 0.67 | 0.56 | -0.04 |
| EPS (Basic, Before Extraordinaries) | 0.60 | 0.31 | 1.03 | -1.20 | 0.06 | 0.58 | 0.67 | 0.56 | -0.05 |
| EPS (Diluted) | 0.60 | 0.31 | 1.03 | -1.20 | 0.06 | 0.58 | 0.67 | 0.56 | -0.05 |
| EBITDA | 19.16 | 9.93 | 14.84 | -21.49 | 8.39 | 10.76 | 9.14 | 8.90 | -0.37 |
| Non-Operating Income (Expense) | 2.09 | 2.43 | 2.41 | 2.02 | 1.76 | 1.45 | 2.87 | 0.62 | 0.32 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 4.38 | - | - | - | 0.05 | 0.18 | - | - |
| Price To Earnings Ratio | 0.89 | 0.89 | - | 18.28 | 5.16 | 11.04 | 10.75 | - | - |
| Price To Sales Ratio | 0.14 | 0.11 | 0.31 | 0.41 | 0.29 | 0.71 | 1.09 | 0.76 | - |
| Gross Margin | 32.48 | 30.14 | 25.90 | 26.26 | 20.77 | 19.14 | 18.18 | 22.42 | - |
| Operating Margin | 16.30 | 8.29 | 15.00 | -26.22 | 6.56 | 8.35 | 10.03 | 12.60 | - |
| Net Margin | 12.32 | 5.44 | 16.76 | -17.58 | 0.82 | 6.34 | 10.11 | 8.52 | - |
| Shares Outstanding | 26.54 | 17.39 | 13.59 | 13.59 | 12.98 | 11.33 | 10.23 | 10.01 | 5.78 |
| Market Capitalization | 14.15 | 14.15 | 26.37 | 37.93 | 27.42 | 72.85 | 73.53 | 28.91 | 56.66 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29.88 | 25.54 | 23.90 | 23.40 | 21.72 | 21.68 | 19.37 | 18.83 |
| Cost of Goods Sold Incl. D&A | 20.52 | 16.95 | 15.82 | 16.07 | 16.26 | 15.22 | 14.47 | 14.02 |
| Gross Profit | 9.36 | 8.59 | 8.08 | 7.33 | 5.46 | 6.46 | 4.90 | 4.82 |
| Selling, General and Administrative Excl. Other | 3.38 | 2.87 | 8.11 | 2.27 | 7.79 | 1.65 | 1.14 | 1.89 |
| Research and Development | 1.05 | 0.78 | 2.83 | 0.56 | 0.44 | 0.08 | 0.39 | 0.44 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5.98 | 5.72 | -0.03 | 5.07 | -2.32 | 4.81 | 3.75 | 2.93 |
| Interest Expense | 0.01 | 0.03 | 0.11 | - | - | - | - | 0.01 |
| Unusual Expense | -0.10 | 0.05 | -0.45 | -1.53 | -0.08 | -0.21 | -1.50 | 2.66 |
| Net Income Before Taxes | 6.18 | 6.75 | 1.07 | 7.51 | -1.91 | 5.44 | 6.03 | 0.70 |
| Income Taxes | 1.24 | 1.00 | 0.86 | 0.92 | 0.85 | 0.88 | 0.67 | 0.34 |
| Consolidated Net Income | 4.94 | 5.75 | 0.21 | 6.59 | -2.76 | 4.56 | 5.35 | 0.36 |
| Net Income From Continuing Operations | 3.50 | 5.00 | -1.58 | 5.73 | -3.23 | 4.00 | 7.60 | -0.68 |
| Net Income | 3.50 | 5.00 | -1.58 | 5.73 | -3.23 | 4.00 | 7.60 | -0.68 |
| EPS (Recurring) | 0.13 | 0.23 | -0.11 | 0.27 | -0.20 | 0.28 | 0.48 | 0.09 |
| EPS (Basic, Before Extraordinaries) | 0.13 | 0.23 | -0.09 | 0.33 | -0.20 | 0.29 | 0.56 | -0.05 |
| EPS (Diluted) | 0.13 | 0.23 | -0.09 | 0.33 | -0.20 | 0.29 | 0.56 | -0.05 |
| EBITDA | 6.52 | 6.24 | 0.82 | 5.59 | -1.80 | 5.33 | 4.35 | 3.49 |
| Non-Operating Income (Expense) | 0.10 | 1.12 | -0.05 | 0.92 | 0.33 | 0.42 | 0.76 | 0.45 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | 5.49 | - | - | - |
| Price To Earnings Ratio | 0.89 | 2.10 | 0.62 | 2.19 | 1.74 | 1.69 | - | - |
| Price To Sales Ratio | 0.14 | 0.16 | 0.12 | 0.27 | 0.39 | 0.29 | 0.31 | 0.38 |
| Gross Margin | 31.33 | 33.63 | 33.81 | 31.34 | 25.15 | 29.80 | 25.28 | 25.57 |
| Operating Margin | 20.03 | 22.40 | -0.12 | 21.65 | -10.70 | 22.18 | 19.38 | 15.55 |
| Net Margin | 11.73 | 19.58 | -6.61 | 24.50 | -14.85 | 18.47 | 39.23 | -3.63 |
| Shares Outstanding | 26.54 | 26.54 | 17.39 | 17.39 | 17.39 | 13.59 | 13.59 | 13.59 |
| Market Capitalization | 14.15 | 13.30 | 10.66 | 22.96 | 34.61 | 23.79 | 26.37 | 33.58 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 35.27 | 27.15 | 31.01 | 27.53 | 19.91 | 9.40 | 5.72 | 0.64 |
| Short Term Receivables | 33.07 | 38.77 | 43.84 | 73.30 | 93.15 | 81.75 | 64.17 | 0.00 |
| Inventories | 24.46 | 25.19 | 24.89 | 23.51 | 26.24 | 15.83 | 10.02 | 0.00 |
| Other Current Assets | 2.47 | 1.54 | 0.05 | 1.57 | 0.01 | 0.66 | 0.33 | 0.08 |
| Total Current Assets | 95.27 | 92.65 | 99.79 | 125.91 | 139.31 | 107.64 | 80.24 | 0.73 |
| Net Property, Plant & Equipment | 11.89 | 14.76 | 15.82 | 18.21 | 19.04 | 20.14 | 20.63 | 0.00 |
| Total Investments and Advances | 4.42 | 4.13 | 9.92 | 0.25 | 0.00 | 0.00 | 0.00 | 44.31 |
| Long-Term Note Receivable | - | - | 0.00 | 6.46 | - | 0.00 | 0.43 | - |
| Intangible Assets | 0.07 | 0.09 | 0.19 | 0.15 | 0.00 | 0.00 | 3.87 | 0.00 |
| Deferred Tax Assets | 0.45 | 0.43 | 0.26 | 0.22 | 0.14 | 0.16 | 0.51 | - |
| Other Assets | 3.68 | 3.52 | 4.50 | 3.92 | 4.08 | 4.04 | 0.80 | 0.00 |
| Total Assets | 115.77 | 115.58 | 130.48 | 155.12 | 162.57 | 131.98 | 106.48 | 45.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 18.03 | 29.22 | 44.26 | 39.36 | 54.51 | 52.43 | 34.63 | 0.00 |
| Accounts Payable | 25.60 | 23.10 | 25.27 | 24.82 | 29.06 | 22.01 | 14.71 | 0.03 |
| Income Tax Payable | 1.62 | 1.20 | 0.76 | 0.19 | 0.11 | 0.00 | 0.01 | - |
| Other Current Liabilities | 3.04 | 4.02 | 2.23 | 1.84 | 1.78 | 4.38 | 6.64 | 0.00 |
| Total Current Liabilities | 48.30 | 57.54 | 72.52 | 66.21 | 85.46 | 78.81 | 55.99 | 0.03 |
| Long Term Debt | 0.00 | 1.17 | 1.68 | 2.18 | 0.05 | 0.17 | 1.35 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.07 | 2.34 | 4.08 | 5.48 | 0.00 | 0.00 | 2.18 | 0.98 |
| Total Liabilities | 48.37 | 61.04 | 78.29 | 73.87 | 85.51 | 78.97 | 59.52 | 1.01 |
| Non-Equity Reserves | 1.08 | 1.26 | 1.53 | 1.81 | 2.21 | 2.34 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 72.94 | 60.21 | 50.08 | 65.71 | 62.28 | 44.89 | 38.60 | 44.03 |
| Total Shareholders Equity | 72.94 | 60.21 | 50.08 | 65.71 | 62.28 | 44.89 | 38.60 | 44.03 |
| Accumulated Minority Interest | -6.62 | -6.94 | 0.57 | 13.72 | 12.56 | 5.77 | 8.37 | 0.00 |
| Total Equity | 66.32 | 53.27 | 50.65 | 79.43 | 74.84 | 50.66 | 46.96 | 44.03 |
| Total Liabilities & Stockholders Equity | 115.77 | 115.58 | 130.48 | 155.12 | 162.57 | 131.98 | 106.48 | 45.04 |
| Book Value Per Share | 4.19 | 4.43 | 3.68 | 5.06 | 5.50 | 4.39 | 3.86 | 7.61 |
| Tangible Book Value Per Share | 4.19 | 4.42 | 3.67 | 5.05 | 5.50 | 4.39 | 3.47 | 7.61 |
| Full-Time Employees | 340 | 345 | 325 | 330 | 328 | 328 | 15 | 3 |
| Price to Book Ratio | 0.16 | 0.46 | 0.52 | 0.39 | 1.17 | 1.65 | 5.78 | 1.29 |
| Return on Assets | 4.26 | 11.43 | -11.12 | 0.47 | 4.25 | 5.67 | 5.89 | - |
| Return on Equity | 7.41 | 25.51 | -26.19 | 1.16 | 11.69 | 16.19 | 10.81 | - |
| Return on Invested Capital | 6.76 | 22.92 | -30.68 | 1.10 | 10.05 | 15.00 | 11.18 | -0.15 |
| Quick Ratio | 1.47 | 1.17 | 1.03 | 1.55 | 1.32 | 1.17 | 1.25 | 23.31 |
| Current Ratio | 1.97 | 1.61 | 1.38 | 1.90 | 1.63 | 1.37 | 1.43 | 23.31 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.49 | 8.60 | 15.15 | -25.02 | 3.80 | 7.27 | 6.37 | 5.09 | -0.07 |
| Depreciation | 2.42 | 2.41 | 2.25 | 2.19 | 2.44 | 2.51 | 2.44 | 2.30 | - |
| Other Funds (Non Cash) | -0.40 | 5.57 | -0.37 | 34.35 | 3.26 | -0.13 | -0.19 | 0.32 | -0.31 |
| Funds from Operations | 19.50 | 16.58 | 16.85 | 11.47 | 9.41 | 9.67 | 8.99 | 7.70 | -0.37 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.34 | -0.97 | -3.51 | -9.03 | -1.29 | -15.43 | -6.29 | 0.30 | -0.05 |
| Income Taxes Payable | -1.13 | 0.37 | 0.47 | 0.57 | 0.09 | 0.11 | -0.01 | -0.14 | - |
| Cash from Operating Activities | 16.16 | 15.61 | 13.34 | 2.45 | 8.12 | -5.76 | 2.70 | 8.00 | -0.43 |
| Capital Expenditures | -1.72 | -0.53 | -1.96 | -0.74 | -0.53 | -0.89 | -1.08 | -2.32 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.02 | 0.02 | 0.10 | 0.00 | 0.00 | 0.26 | 0.26 | 0.72 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.39 | -0.25 | 0.00 | 0.00 | 0.00 | -44.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.05 | -0.25 | 0.00 | - | 0.00 | -44.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Uses | -11.42 | -0.70 | -0.69 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 2.13 | 0.28 | 0.69 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -10.99 | -0.92 | -1.87 | 1.07 | -0.78 | -0.64 | -0.82 | -1.60 | -44.00 |
| Cash Dividends Paid | -3.49 | -2.22 | -5.93 | -0.70 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 | 13.66 | 0.25 | 0.00 | 45.07 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 | 13.66 | 0.25 | 0.00 | 45.07 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 | 13.66 | 0.25 | 0.00 | 45.07 |
| Issuance or Reduction of Debt, Net | -3.18 | -13.39 | -19.58 | 3.57 | -13.48 | 0.80 | 5.92 | -12.41 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.78 | -2.38 | -2.70 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 5.21 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.78 | -3.81 | -7.91 | 0.00 |
| Net Financing Active Other Cash Flow | 5.58 | 0.00 | -5.39 | 0.00 | 0.00 | 0.00 | -3.86 | 2.93 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -5.39 | 0.00 | 0.00 | 0.00 | -3.86 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.09 | -15.61 | -30.90 | 2.87 | -4.28 | 14.46 | 2.31 | -9.64 | 45.07 |
| Exchange Rate Effect | -0.17 | 0.16 | -0.15 | 2.07 | -1.13 | 0.33 | -0.49 | -0.01 | - |
| Net Change in Cash | 3.91 | -0.76 | -19.58 | 8.46 | 1.93 | 8.40 | 3.69 | -3.25 | 0.64 |
| Free Cash Flow | 14.44 | 15.08 | 11.38 | 1.71 | 7.60 | -6.65 | 1.61 | 5.81 | -0.43 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 1.33 | 0.77 | 4.84 | 36.55 | 3.41 | - | 45.08 | 7.02 | - |
| Deferred Taxes & Investment Tax Credit | - | -0.00 | -0.18 | -0.04 | -0.09 | 0.02 | 0.37 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 35.41 | 32.94 | 35.27 | 33.04 | 23.59 | 22.31 |
| Short Term Receivables | 53.13 | 45.13 | 33.07 | 39.10 | 43.44 | 43.34 |
| Inventories | 24.71 | 25.78 | 24.46 | 25.38 | 25.92 | 25.87 |
| Other Current Assets | 12.54 | 9.15 | 2.47 | 1.47 | 1.66 | 1.95 |
| Total Current Assets | 125.80 | 113.00 | 95.27 | 98.99 | 94.61 | 93.47 |
| Net Property, Plant & Equipment | 12.64 | 11.75 | 11.89 | 13.52 | 13.99 | 14.30 |
| Total Investments and Advances | 4.60 | 7.47 | 4.42 | 6.91 | 11.07 | 6.93 |
| Intangible Assets | 0.04 | 0.05 | 0.07 | 0.03 | 0.05 | 0.07 |
| Deferred Tax Assets | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 |
| Other Assets | 3.99 | 3.83 | 3.68 | 3.53 | 3.41 | 3.46 |
| Total Assets | 147.53 | 136.55 | 115.77 | 123.43 | 123.57 | 118.65 |
| Short Term Debt Incl. Current Port. of LT Debt | 25.64 | 20.19 | 18.03 | 18.68 | 22.44 | 23.26 |
| Accounts Payable | 35.03 | 33.57 | 25.60 | 27.66 | 29.63 | 29.30 |
| Income Tax Payable | 0.53 | 1.53 | 1.62 | 2.06 | 1.62 | 1.48 |
| Other Current Liabilities | 2.54 | 1.64 | 3.04 | 2.78 | 2.54 | 2.15 |
| Total Current Liabilities | 63.74 | 56.92 | 48.30 | 51.18 | 56.23 | 56.18 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.75 | 0.89 | 1.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.02 | 0.12 | 0.07 | 0.52 | 2.05 | 2.13 |
| Total Liabilities | 63.76 | 57.05 | 48.37 | 52.45 | 59.17 | 59.34 |
| Non-Equity Reserves | 0.88 | 1.04 | 1.08 | 1.12 | 1.17 | 1.21 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 88.73 | 84.25 | 72.94 | 75.42 | 69.21 | 64.62 |
| Total Shareholders Equity | 88.73 | 84.25 | 72.94 | 75.42 | 69.21 | 64.62 |
| Accumulated Minority Interest | -5.84 | -5.78 | -6.62 | -5.57 | -5.98 | -6.53 |
| Total Equity | 82.89 | 78.47 | 66.32 | 69.85 | 63.23 | 58.09 |
| Total Liabilities & Stockholders Equity | 147.53 | 136.55 | 115.77 | 123.43 | 123.57 | 118.65 |
| Book Value Per Share | 3.34 | 3.17 | 4.19 | 4.34 | 3.98 | 4.75 |
| Tangible Book Value Per Share | 3.34 | 3.17 | 4.19 | 4.33 | 3.98 | 4.75 |
| Full-Time Employees | - | - | 340 | - | - | - |
| Price to Book Ratio | 0.16 | 0.17 | 0.14 | 0.33 | 0.42 | 0.40 |
| Return on Assets | 9.34 | 4.65 | 4.26 | 11.25 | 6.15 | 12.08 |
| Return on Equity | 16.03 | 7.96 | 7.41 | 21.29 | 12.26 | 26.72 |
| Return on Invested Capital | 3.95 | 5.94 | -2.17 | 7.53 | -4.60 | 6.10 |
| Quick Ratio | 1.59 | 1.53 | 1.47 | 1.44 | 1.22 | 1.20 |
| Current Ratio | 1.97 | 1.99 | 1.97 | 1.93 | 1.68 | 1.66 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 4.94 | 5.75 | 0.21 | 6.59 | -2.76 | 4.56 |
| Depreciation | 0.53 | 0.52 | 0.85 | 0.52 | 0.52 | 0.52 |
| Other Funds (Non Cash) | 0.71 | -1.82 | 2.16 | -1.44 | 7.56 | -2.70 |
| Funds from Operations | 6.18 | 4.44 | 3.22 | 5.66 | 5.32 | 2.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.90 | -5.63 | 4.59 | 2.60 | -7.02 | -1.14 |
| Income Taxes Payable | -1.00 | -0.11 | -0.44 | 0.43 | 0.12 | 0.27 |
| Cash from Operating Activities | 1.28 | -1.19 | 7.81 | 8.26 | -1.70 | 1.24 |
| Capital Expenditures | -1.18 | -0.17 | -0.26 | -0.11 | -0.14 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -7.41 | -4.00 | -0.00 | -0.00 | -0.00 | -0.69 |
| Other Sources | 2.12 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| Cash from Investing Activities | -6.47 | -4.17 | -0.24 | -0.11 | 0.14 | -0.70 |
| Cash Dividends Paid | -0.01 | -1.44 | -1.55 | -0.49 | 0.00 | -0.19 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 3.54 | 4.00 | -1.80 | -8.92 | -1.09 | -1.58 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 5.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.53 | 8.14 | -3.35 | -9.40 | -1.09 | -1.77 |
| Exchange Rate Effect | 0.03 | -0.02 | -0.32 | 0.13 | 0.19 | 0.16 |
| Net Change in Cash | -1.63 | 2.76 | 3.90 | -1.13 | -2.47 | -1.06 |
| Free Cash Flow | 0.10 | -1.36 | 7.55 | 8.15 | -1.84 | 1.23 |
| Price to Free Cash Flow | 1.33 | 1.69 | 0.83 | 4.85 | 10.68 | 1.48 |
Revenue breakdown
| Transmission Boxes For Forklift | 2024: 79.75M 2025: 87.82M |
|---|---|
| Transmission Boxes For Non Forklift | 2024: 4.19M 2025: 2.87M |
| Domestic Sales | 2024: 82.25M 2025: 88.73M |
| International Sales | 2024: 1.70M 2025: 1.96M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.88% | 0.1M | 14.1M | 509.69K |
| 2026-10-15 | 0.24% | 0.0M | 14.1M | 500.53K |
| 2026-09-30 | 0.98% | 0.1M | 14.1M | 478.46K |
| 2026-09-15 | 0.89% | 0.1M | 14.1M | 419.23K |
| 2026-08-31 | 0.59% | 0.1M | 14.1M | 401.70K |
| 2026-08-14 | 1.89% | 0.3M | 14.1M | 381.97K |
| 2026-07-31 | 0.39% | 0.1M | 14.1M | 105.23K |
| 2026-07-15 | 0.40% | 0.1M | 14.1M | 107.23K |
| 2026-06-30 | 0.34% | 0.0M | 14.1M | 111.70K |
| 2026-06-15 | 0.39% | 0.1M | 14.1M | 120.46K |
| 2026-05-29 | 0.65% | 0.1M | 13.6M | 121.88K |
| 2026-05-15 | 0.35% | 0.0M | 13.6M | 118.10K |
| 2026-04-30 | 1.04% | 0.1M | 12.6M | 142.50K |
| 2026-04-15 | 1.67% | 0.2M | 12.6M | 317.65K |
| 2026-03-31 | 2.24% | 0.3M | 12.0M | 479.34K |
| 2026-03-13 | 2.75% | 0.4M | 14.2M | 549.34K |
| 2026-02-27 | 2.56% | 0.4M | 14.2M | 561.88K |
| 2026-02-13 | 3.57% | 0.5M | 14.2M | 561.97K |
| 2026-01-30 | 5.86% | 0.6M | 11.0M | 551.79K |
| 2026-01-15 | 4.70% | 0.5M | 11.0M | 379.93K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-23 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-31 | CORRESP | SEC | ||
| 2026-03-30 | UPLOAD | Upload Submission | SEC | |
| 2026-03-27 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-03-23 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-16 | 8-K | Current report | 2026-03-12 | SEC |
| 2026-02-02 | 8-K | Current report | 2026-01-28 | SEC |
| 2026-01-29 | 424B4 | SEC | ||
| 2026-01-26 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-01-22 | CORRESP | SEC | ||
| 2026-01-22 | CORRESP | SEC | ||
| 2026-01-14 | S-1/A | SEC | ||
| 2025-12-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2025-12-30 | 8-K | Current report | 2025-12-29 | SEC |
| 2025-12-23 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2025-12-08 | DRS | SEC | ||
| 2025-12-08 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-29 | SEC |
| 2025-11-28 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-11-28 | SEC |
| 2025-11-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2025-06-10 | SEC |
| 2025-06-12 | SCHEDULE 13D/A | SEC | ||
| 2025-05-15 | 8-K | Current report | 2025-05-15 | SEC |
| 2025-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-04-28 | 3 | Initial statement of beneficial ownership of securities | 2025-04-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0.97% |
| CITADEL ADVISORS LLC | 0.49% |
| Mariner, LLC | 0.15% |
| BNP PARIBAS FINANCIAL MARKETS | 0.12% |
| HRT FINANCIAL LP | 0.08% |
| XTX Topco Ltd | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% |
| JANE STREET GROUP, LLC | 0.04% |
| Sanctuary Advisors, LLC | 0.04% |
| MORGAN STANLEY | 0.02% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| Omni Small-Cap Value Fund | 0.02% |
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