GCL Global Holdings Ltd(GCL)Stock Analysis
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Rank #2,574 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
GCL Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GCL Global Holdings Ltd (GCL), a Technology sector company. 13F Pro's AI-powered ranking engine scores GCL at 27.8/100 on a 32-signal composite quality model, placing it at rank #2,574 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2026), GCL Global Holdings Ltd reports quarterly revenue of $238.9M, net income of $-25.0M, an operating margin of -5.6%. Top institutional holders of GCL by reported 13-F value include BOOTHBAY FUND MANAGEMENT, CITADEL ADVISORS, UBS Group AG, based on the most recent SEC filings. GCL trades on the Nasdaq exchange and files with the SEC under CIK 2002045. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GCL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GCL Global Holdings Ltd directly from SEC EDGAR. GCL Global Holdings Ltd's 13F Pro composite quality score has ranged between 27 and 37 since 2026, currently 27.8 — a declining long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2026
$238.9M
Net Income
FY 2026
$-25.0M
Free Cash Flow
FY 2026
$-11.6M
Operating Margin
FY 2026
-5.6%
ROIC
FY 2026
-9.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+68.2% YoYNet Income
-547.3% YoYOperating Income
-510.1% YoYEPS (Diluted)
-500.0% YoYTotal Assets
+80.3% YoYTotal Debt
+195.9% YoYOp. Cash Flow
-1.8% YoYFree Cash Flow
-11.3% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Revenue | $238.9M +68.2% | $142.1M +45.7% | $97.5M +25.9% | $77.4M | — |
| Net Income | $-25.0M -547.3% | $5.6M +506.8% | $-1.4M -169.2% | $2.0M | — |
| Operating Income | $-13.3M -510.1% | $3.2M +235.2% | $-2.4M -166.5% | $3.6M | — |
| EPS (Diluted) | $-0.20 -500.0% | $0.05 +600.0% | $-0.01 -150.0% | $0.02 | — |
| Total Assets | $183.2M +80.3% | $101.6M +105.0% | $49.6M | — | — |
| Total Debt | $97.4M +195.9% | $32.9M +23.5% | $26.6M | — | — |
| Operating Cash Flow | $-10.5M -1.8% | $-10.3M -883.2% | $1.3M +130.1% | $-4.4M | — |
| Free Cash Flow | $-11.6M -11.3% | $-10.5M -1108.0% | $1.0M +121.2% | $-4.9M | — |
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Available Research
13F Pro tracks comprehensive data for GCL Global Holdings Ltd including:
Top Institutional Holders of GCL
BOOTHBAY FUND MANAGEMENT, LLC
$121.6K269,560 shCITADEL ADVISORS LLC
$43.1K95,620 shUBS Group AG
$39.2K87,000 shARISTEIA CAPITAL, L.L.C.
$26.7K1,250,477 shGEODE CAPITAL MANAGEMENT, LLC
$25.6K56,742 shMETEORA CAPITAL, LLC
$20.8K948,347 shPolar Asset Management Partners Inc.
$18.2K852,580 shTORONTO DOMINION BANK
$14.4K655,924 shJANE STREET GROUP, LLC
$12.8K28,351 shClear Street Group Inc.
$9.0K411,227 sh
| Fund | Value | Shares |
|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $121.6K | 269,560 |
| CITADEL ADVISORS LLC | $43.1K | 95,620 |
| UBS Group AG | $39.2K | 87,000 |
| ARISTEIA CAPITAL, L.L.C. | $26.7K | 1,250,477 |
| GEODE CAPITAL MANAGEMENT, LLC | $25.6K | 56,742 |
| METEORA CAPITAL, LLC | $20.8K | 948,347 |
| Polar Asset Management Partners Inc. | $18.2K | 852,580 |
| TORONTO DOMINION BANK | $14.4K | 655,924 |
| JANE STREET GROUP, LLC | $12.8K | 28,351 |
| Clear Street Group Inc. | $9.0K | 411,227 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is GCL a good stock to buy?
13F Pro's AI-powered analysis of GCL Global Holdings Ltd (GCL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GCL are available on the GCL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GCL is classified as a small company.
Which hedge funds own GCL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GCL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GCL Global Holdings Ltd's investment landscape.