Oversold

GTM

Same as last week
Valuation50/ 100
Cash flow & growth49/ 100
Upside potential40/ 100
Risk potential45/ 100

GTM's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +2.7%, operating margin -48.9 percentage points. Free cash flow is 35.7% of revenue. The business score is 48.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 30.1% upside, or about $4.94.

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

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 34%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 44.6% downside, or about $2.11, with a 15% minimum.

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

GTM vs Historical averages

MetricCurrentAverageRelative
PE11x157x93% lower
PE percentile4.65091% lower
EPS-$1.87$0.181,145% lower
FCF$448.4M$330.3M36% higher
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GTM’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

GTM Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsGrowth
Forward revenueDecline
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionTight

GTM’s outlook is mixed, with declining sales expectations a concern.

GTM PE Valuation

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

GTM Earnings Per Share

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

GTM Quarterly Revenue

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

GTM Free Cash Flow

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

GTM Total Shares

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

GTM 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.

GTM PE vs Technology Sector

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

GTM Weekly Price

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

GTM Weekly Moving Averages

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This chart compares GTM'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.

GTM 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.