GSIW logo

GARDEN STAGE LTD-A

GSIWNASDAQ
πŸ† #4853 by market capUS Equity
$10.80β–Ό $1.83 (βˆ’16.92%)
πŸŒ™ After hours$10.82β–² 0.19%Regular close Β· extended-hours price shown
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24hβ–Ό 16.9%
7dβ–Ό 28.0%
14dβ–Ό 25.8%
30dβ–Ό 42.1%
ytdβ–Ό 58.3%
1yβ–Ό 64.1%
🏦Market Cap
$15M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+34.7%
High Growth
πŸ“ŠGross Margin
12.7%
Thin
πŸ’΅FCF Margin
-59.6%
Thin
βš–οΈP/S Ratio
2.1x
Cheap
Otter Score
80
Good

Trading Snapshot

Day Range
$10.73 – $10.98
52-Week Range
$8.00 – $51.28
Volume
$3.48B
Avg Volume
$3.45B
Shares Outstanding
1.4M
Next Earnings
Nov 16, 2026

Fundamentals Snapshot

Annual Revenue
$7M
Last Q Revenue
$4M
P/E Ratio
-15.0
P/S Ratio
2.1x
EPS (TTM)
$-1.29
Dividend Yield
0.00%
Dilution (1yr)
βˆ’95.1%

Why Investors Own GSIW

  • βœ“High-growth profile β€” revenue up +34.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 36% gross margin and 27% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GSIW logo

GARDEN STAGE LTD-A

GSIW
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$7Mβ–² +34.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
10.1%β–² +112.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$14Mβ–² +220.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$4Mβ–² +217.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
10.7Mβ–Ό βˆ’95.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$17Mβ–Ό βˆ’$1M YoY
StockOtter Β· stockotter.space

About GARDEN STAGE LTD-A

Garden Stage Limited, through its subsidiaries, provides financial services in Hong Kong. It offers securities dealing and brokerage services; underwriting and placing services; investment advisory services; due diligence services; introduction and referral services; and asset management services, such as account and fund management services. The company was incorporated in 2022 and is headquartered in Central, Hong Kong. Garden Stage Limited is a subsidiary of Oriental Moon Tree Limited.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Price Target

β“˜
Average Target
$14.26
β–² +32.1% Upside
High Target$17.81
Low Target$12.71
Based on 20 analysts

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