Garden Stage Limited (GSIW)Financial Services | Capital Markets | Central, Hong Kong | NasdaqCM
16.55 USD
+1.13
(7.328%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 16.16 -0.39 (-0.390%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:42 a.m. EDT
The immediate outlook is severely bearish as the stock has collapsed from its $51.20 high to trade near $17, with recent price action showing a sharp drop to $13.60 before a shaky recovery. The technical setup is broken, trading well below both the 50-day and 200-day moving averages, while the statistical forecast model predicts a further 20% decline over the next 45 days, albeit with very low confidence due to the asset's erratic volatility. Fundamentally, the investment case is nonexistent; the company is reporting negative revenue growth of nearly 18%, burning significant operating cash, and posting losses across the board with negative gross and operating margins. The balance sheet is impaired by heavy debt relative to equity, and the return on assets and equity are deeply negative. There is no dividend support whatsoever, and the recent share consolidation and reclassification events suggest corporate distress rather than strategic restructuring. With no path to profitability visible and the price trajectory indicating continued structural deterioration, this security offers no safe harbor for capital preservation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.290199 |
| AutoARIMA | 0.321717 |
| MSTL | 0.321766 |
| AutoETS | 0.321910 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 209.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.085 |
| Excess Kurtosis | -1.56 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 0.333 |
| Revenue per Share | 0.724 |
| Market Cap | 24,202,702 |
| Beta | 4.04 |
| Profit Margins | -191.08% |
| Website | https://www.gardenstage-ky.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.21354169 |
| 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 | 18.41 |
| Ask Size | 9 |
| Average Daily Volume10 Day | 15,920 |
| Average Daily Volume3 Month | 10,227 |
| Average Volume | 10,227 |
| Average Volume10Days | 15,920 |
| Beta | 4.036 |
| Bid | 17.05 |
| Bid Size | 1 |
| Book Value | 2.261 |
| City | Central |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Country | Hong Kong |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 16.55 |
| Current Ratio | 1.721 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 17.65 |
| Day Low | 14.3 |
| Debt To Equity | 0.333 |
| Display Name | Garden Stage |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 23.549 |
| Enterprise Value | 170,540,432 |
| Eps Trailing Twelve Months | -1.38 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.45692 |
| Fifty Day Average Change | -6.9069214 |
| Fifty Day Average Change Percent | -0.29445133 |
| Fifty Two Week Change Percent | -21.354168 |
| Fifty Two Week High | 51.2 |
| Fifty Two Week High Change | -34.65 |
| Fifty Two Week High Change Percent | -0.6767578 |
| Fifty Two Week Low | 8.0 |
| Fifty Two Week Low Change | 8.549999 |
| Fifty Two Week Low Change Percent | 1.0687499 |
| Fifty Two Week Range | 8.0 - 51.2 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,701,441,000,000 |
| Float Shares | 1,416,179 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 20 |
| Fullday Change | 1.13 |
| Fullday Change Percent | 7.32814 |
| Fullday Price | 16.16 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.35438 |
| Gross Profits | -2,566,434 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.02479 |
| Implied Shares Outstanding | 1,462,399 |
| 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 | 1,774,915,200 |
| 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 placing and underwriting; securities dealing and brokerage; asset management; investment advisory; introduction and referral services; and due diligence services. The company was incorporated in 2022 and is headquartered in Central, Hong Kong. Garden Stage Limited operates as a subsidiary of Oriental Moon Tree Limited. |
| Long Name | Garden Stage Limited |
| Market | us_market |
| Market Cap | 24,202,702 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1835456580 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -13,838,227 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 22,082,224 |
| Open | 15.0 |
| Operating Cashflow | -4,234,334 |
| Operating Margins | -1.90414 |
| Payout Ratio | 0.0 |
| Phone | 852 2688 6333 |
| Post Market Change | -0.3899994 |
| Post Market Change Percent | -2.3564918 |
| Post Market Price | 16.16 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 15.42 |
| Price Hint | 2 |
| Price To Book | 7.31977 |
| Price To Sales Trailing12 Months | 3.3419955 |
| Profit Margins | -1.9108299 |
| Quick Ratio | 0.88 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 1.1299992 |
| Regular Market Change Percent | 7.32814 |
| Regular Market Day High | 17.65 |
| Regular Market Day Low | 14.3 |
| Regular Market Day Range | 14.3 - 17.65 |
| Regular Market Open | 15.0 |
| Regular Market Previous Close | 15.42 |
| Regular Market Price | 16.55 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 152,785 |
| Return On Assets | -0.47862998 |
| Return On Equity | -0.89497 |
| Revenue Growth | -0.179 |
| Revenue Per Share | 0.724 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 1,462,399 |
| Shares Percent Shares Out | 0.0039 |
| Shares Short | 5,717 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 6,549 |
| Short Name | Garden Stage Limited |
| Short Percent Of Float | 0.0045 |
| Short Ratio | 0.59 |
| Source Interval | 15 |
| Symbol | GSIW |
| Total Cash | 6,830,477 |
| Total Cash Per Share | 0.638 |
| Total Debt | 80,705 |
| Total Revenue | 7,241,991 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.38 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.92386 |
| Two Hundred Day Average Change | -9.373861 |
| Two Hundred Day Average Change Percent | -0.36159202 |
| Type Disp | Equity |
| Volume | 152,785 |
| Website | https://www.gardenstage-ky.com |