Oversold

GTEC

Same as last week
Valuation93/ 100
Cash flow & growth79/ 100
Upside potential67/ 100
Risk potential24/ 100

GTEC's valuation is historically cheap and fundamentals are above averages.

Valuation

Historical cheapness: current PE is 1.6× versus the full-history median of 6× shown in the valuation table, producing 93.5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 93.1/100. The model applies a 1.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 2.1× (18-month half-life). The favorable scenario uses 1.8× PE and $0.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +25.9%, earnings -0.1%, operating margin +5.1 percentage points. Free cash flow is 14.4% of revenue. The business score is 78.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.68 of EPS and a 1.8× PE, suggesting a share price of about $1.22 — 26% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.48 of EPS and a 1.5× PE, suggesting a share price of about $0.73 — 24% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

GTEC vs Historical averages

MetricCurrentAverageRelative
PE1.6x6.6x76% lower
PE percentile9.45081% lower
EPS$0.60$0.3382% higher
FCF$14.8M$4.5M230% higher
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GTEC’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

GTEC Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

GTEC PE Valuation

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This table applies GTEC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GTEC Earnings Per Share

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This chart tracks GTEC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GTEC Quarterly Revenue

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This chart tracks GTEC's quarterly revenue over time and shows how sales are changing from year to year.

GTEC Free Cash Flow

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This chart tracks GTEC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GTEC Total Shares

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This chart tracks changes in GTEC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GTEC Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GTEC PE vs Industrials Sector

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This chart compares GTEC's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GTEC Weekly Price

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This chart uses GTEC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GTEC Weekly Moving Averages

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This chart compares GTEC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GTEC Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.