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Garden Stage Limited (GSIW)

Financial Services | Capital Markets | Central, Hong Kong | NasdaqCM
27.78 USD +3.88 (16.234%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 27.69 -0.09 (-0.090%) ⇩ (April 17, 2026, 5:16 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 2:54 p.m. EDT

GSIW exhibits significant short-term volatility with a recent price decline and a negative beta, indicating high sensitivity to market movements. The stock has been in a downtrend over the past few months, with recent price movements showing no clear momentum. The lack of dividend history and negative fundamentals, such as negative profit margins and operating cash flow, make it a risky proposition for long-term investors. The stock's low market cap and recent delisting warnings further highlight its instability. Overall, it is not a suitable investment for either short-term or long-term strategies.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.340809
AutoETS0.345649
AutoARIMA0.349815
MSTL0.352056

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 49.56
Ljung-Box p 0.000
Jarque-Bera p 0.530
Excess Kurtosis -0.48
Attribute Value
Sector Financial Services
Debt to Equity Ratio 0.709
Revenue per Share 44.226
Market Cap 39,237,252
Beta 2.48
Profit Margins -93.20%
Website https://www.gardenstage-ky.com

Info Dump

Attribute Value
52 Week Change -0.6763513
Address1 China Insurance Group Building
Address2 30th Floor 141 Des Voeux Road Central
All Time High 3,198.0
All Time Low 8.0
Ask 17.64
Ask Size 1
Average Daily Volume10 Day 12,660
Average Daily Volume3 Month 50,483
Average Volume 50,483
Average Volume10Days 12,660
Beta 2.475
Bid 18.47
Bid Size 1
Book Value 18.202
City Central
Compensation As Of Epoch Date 1,767,139,200
Country Hong Kong
Crypto Tradeable 0
Currency USD
Current Price 27.78
Current Ratio 2.513
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 28.12
Day Low 24.735
Debt To Equity 0.709
Display Name Garden Stage
Ebitda Margins 0.0
Enterprise To Revenue 2.491
Enterprise Value 20,143,206
Eps Trailing Twelve Months -35.27
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.5135
Fifty Day Average Change 6.2665005
Fifty Day Average Change Percent 0.29128224
Fifty Two Week Change Percent -67.63513
Fifty Two Week High 358.0
Fifty Two Week High Change -330.22
Fifty Two Week High Change Percent -0.92240226
Fifty Two Week Low 8.0
Fifty Two Week Low Change 19.78
Fifty Two Week Low Change Percent 2.4725
Fifty Two Week Range 8.0 - 358.0
Financial Currency USD
First Trade Date Milliseconds 1,701,441,000,000
Float Shares 1,052,831
Full Exchange Name NasdaqCM
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.05337
Gross Profits 431,646
Has Pre Post Market Data 1
Held Percent Insiders 0.06131
Held Percent Institutions 0.026989998
Implied Shares Outstanding 1,412,428
Industry Capital Markets
Industry Disp Capital Markets
Industry Key capital-markets
Ipo Expected Date 2,023-12-01
Language en-US
Last Fiscal Year End 1,743,379,200
Last Split Date 1,772,755,200
Last Split Factor 1:200
Long Business Summary 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.
Long Name Garden Stage Limited
Market us_market
Market Cap 39,237,252
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1835456580
Most Recent Quarter 1,759,190,400
Net Income To Common -7,537,693
Next Fiscal Year End 1,774,915,200
Non Diluted Market Cap 39,237,249
Open 24.88
Operating Cashflow -3,751,679
Operating Margins -1.9219501
Payout Ratio 0.0
Phone 852 2688 6333
Post Market Change -0.09000015
Post Market Change Percent -0.3239746
Post Market Price 27.69
Post Market Time 1,776,460,593
Previous Close 23.9
Price Hint 2
Price To Book 1.526206
Price To Sales Trailing12 Months 4.851594
Profit Margins -0.93202
Quick Ratio 1.343
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 3.880001
Regular Market Change Percent 16.234314
Regular Market Day High 28.12
Regular Market Day Low 24.735
Regular Market Day Range 24.735 - 28.12
Regular Market Open 24.88
Regular Market Previous Close 23.9
Regular Market Price 27.78
Regular Market Time 1,776,456,000
Regular Market Volume 7,339
Return On Assets -0.31391
Return On Equity -0.56345004
Revenue Growth 4.146
Revenue Per Share 44.226
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 1,412,428
Shares Percent Shares Out 0.017
Shares Short 24,048
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,411
Short Name Garden Stage Limited
Short Percent Of Float 0.0198
Short Ratio 0.21
Source Interval 15
Symbol GSIW
Total Cash 10,298,435
Total Cash Per Share 9.442
Total Debt 140,745
Total Revenue 8,087,497
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -35.27
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 45.675377
Two Hundred Day Average Change -17.895376
Two Hundred Day Average Change Percent -0.39179483
Type Disp Equity
Volume 7,339
Website https://www.gardenstage-ky.com