Greenland Technologies Holding Corp. (GTEC) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Greenland Technologies Holding Corp. Do?
Greenland Technologies Holding Corporation develops, manufactures, and sells drivetrain systems for material handling machineries and electric vehicles, and electric industrial vehicles. The company offers transmission products for forklift trucks that are used in manufacturing and logistic applications, such as factories, workshops, warehouses, fulfillment centers, shipyards, and seaports. It also develops robotic cargo carriers. The company was founded in 2006 and is based in East Windsor, New Jersey. Greenland Technologies Holding Corp. (GTEC) is classified as a micro-cap stock in the Industrials sector, specifically within the Machinery industry. The company is led by CEO Raymond Z. Wang and employs approximately 330 people. With a market capitalization of $14M, GTEC is one of the notable companies in the Industrials sector.
Greenland Technologies Holding Corp. (GTEC) Stock Rating — Hold (April 2026)
As of April 2026, Greenland Technologies Holding Corp. receives a Hold rating with a composite score of 44.3/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.GTEC ranks #1,698 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Greenland Technologies Holding Corp. ranks #265 of 752 stocks, placing it in the upper half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
GTEC Stock Price and 52-Week Range
Greenland Technologies Holding Corp. (GTEC) currently trades at $0.70. The stock gained $0.01 (0.8%) in the most recent trading session. The 52-week high for GTEC is $2.58, which means the stock is currently trading -72.8% from its annual peak. The 52-week low is $0.58, putting the stock 20.7% above its annual trough. Recent trading volume was 39K shares, suggesting relatively thin trading activity.
Is GTEC Overvalued or Undervalued? — Valuation Analysis
Greenland Technologies Holding Corp. (GTEC) carries a value factor score of 81/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 1.49x, compared to the Industrials sector average of 28.33x — a discount of 95%. The price-to-book ratio stands at 0.20x, versus the sector average of 2.23x. The price-to-sales ratio is 0.15x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, GTEC trades at 1.11x EV/EBITDA, versus 5.70x for the sector.
Based on these multiples, Greenland Technologies Holding Corp. appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.
Greenland Technologies Holding Corp. Profitability — ROE, Margins, and Quality Score
Greenland Technologies Holding Corp. (GTEC) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 13.2%, compared to the Industrials sector average of 8.9%, which is within a healthy range. Return on assets (ROA) comes in at 7.6% versus the sector average of 3.3%.
On a margin basis, Greenland Technologies Holding Corp. reports gross margins of 29.8%, compared to 35.8% for the sector. The operating margin is 19.8% (sector: 6.2%). Net profit margin stands at 9.6%, versus 3.9% for the average Industrials stock. Revenue growth is running at 1.7% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
GTEC Debt, Balance Sheet, and Financial Health
Greenland Technologies Holding Corp. has a debt-to-equity ratio of 75.0%, compared to the Industrials sector average of 70.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.97x, suggesting adequate working capital coverage. Total debt on the balance sheet is $44M. Cash and equivalents stand at $4M.
GTEC has a beta of 0.56, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Greenland Technologies Holding Corp. is 35/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Greenland Technologies Holding Corp. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Greenland Technologies Holding Corp. reported revenue of $86M and earnings per share (EPS) of $0.31. Net income for the quarter was $9M. Gross margin was 29.8%. Operating income came in at $35M.
In FY 2025, Greenland Technologies Holding Corp. reported revenue of $91M and earnings per share (EPS) of $0.31. Net income for the quarter was $9M. Gross margin was 31.4%. Revenue grew 8.0% year-over-year compared to FY 2024. Operating income came in at $8M.
In Q3 2025, Greenland Technologies Holding Corp. reported revenue of $23M and earnings per share (EPS) of $0.33. Net income for the quarter was $7M. Gross margin was 32.4%. Revenue grew 24.3% year-over-year compared to Q3 2024. Operating income came in at $5M.
In Q2 2025, Greenland Technologies Holding Corp. reported revenue of $22M and earnings per share (EPS) of $-0.20. Net income for the quarter was $-3M. Gross margin was 0.8%. Revenue grew -4.9% year-over-year compared to Q2 2024. Operating income came in at $22M.
Over the past 8 quarters, Greenland Technologies Holding Corp. has demonstrated a growth trajectory, with revenue expanding from $23M to $86M. Investors analyzing GTEC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
GTEC Dividend Yield and Income Analysis
Greenland Technologies Holding Corp. (GTEC) does not currently pay a dividend. This is common among smaller companies in the Machinery industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
GTEC Momentum and Technical Analysis Profile
Greenland Technologies Holding Corp. (GTEC) has a momentum factor score of 15/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 33/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 67/100 reflects moderate short selling activity.
GTEC vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, Greenland Technologies Holding Corp. (GTEC) ranks #265 out of 752 stocks based on the Blank Capital composite score. This places GTEC in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing GTEC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GTEC vs S&P 500 (SPY) comparison to assess how Greenland Technologies Holding Corp. stacks up against the broader market across all factor dimensions.
GTEC Next Earnings Date
No upcoming earnings date has been announced for Greenland Technologies Holding Corp. (GTEC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy GTEC? — Investment Thesis Summary
Greenland Technologies Holding Corp. presents a balanced picture with arguments on both sides. The value score of 81/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 15/100, a headwind for near-term performance. High volatility (stability score 35/100) increases portfolio risk.
In summary, Greenland Technologies Holding Corp. (GTEC) earns a Hold rating with a composite score of 44.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GTEC stock.
Related Resources for GTEC Investors
Explore more research and tools: GTEC vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GTEC head-to-head with peers: GTEC vs SOBO, GTEC vs TEN, GTEC vs GLDD.