GD Culture Group Limited (GDC) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, GD Culture Group Limited (NASDAQ: GDC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.27 (-5.93% 1D, market cap $5.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 270 tracked Materials issuers, GDC ranks #214 in composite RQD confidence.
Within the Materials sector (Steel/Iron Ore), GDC carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -1.0%. By comparison, HUDI (Huadi International Group Co. Ltd.) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $7.3M) and INHD (Inno Holdings Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -34.4%, cap $9.3M). Among the 5-stock peer group, LUD leads on earnings multiple (158.9x) while TWI leads on capital efficiency (5.3% ROIC).
Per GDC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001641398), GD Culture Group Limited generated $0 in revenue, -$186.9M in net income, and -$6.8M in free cash flow against $670.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While GDC currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.35) and Max Pain ($1.33) forces dealer call-delta covering toward $2,147.25.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
GD Culture Group Limited (GDC) dropped -5.93% to $1.27, trading at 2% of its 52-week range ($1.05 – $2045). Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
JERSEY CITY, N.J., June 25, 2026 (GLOBE NEWSWIRE) -- GD Culture Group Limited (Nasdaq: GDC) (the “Company” or “GDC”) today announced that it will effect a reverse stock split of its issued and outstanding shares of commo
JERSEY CITY, N.J., June 24, 2026 (GLOBE NEWSWIRE) -- GD Culture Group Limited, a Nevada corporation (Nasdaq: GDC) (the "Company" or "GDC"), today announced that it has entered into definitive agreements with certain inve
JERSEY CITY, N.J., June 24, 2026 (GLOBE NEWSWIRE) -- GD Culture Group Limited (Nasdaq: GDC) (the “Company” or “GDC”) today announced that the Company had received a written notification letter (the “Notification Letter”)
JERSEY CITY, N.J., May 06, 2026 (GLOBE NEWSWIRE) -- GD Culture Group Limited (Nasdaq: GDC) (the “Company” or “GDC”) today announced that its board of directors (the “Board”) has formed a special committee (the “Special C
NEW YORK, April 29, 2026 (GLOBE NEWSWIRE) -- GD Culture Group Limited (“GDC” or the “Company”) (Nasdaq: GDC), together with its subsidiary, AI Catalysis Corp. (“AI Catalysis”), today provided an update on its AI interact
JERSEY CITY, N.J., May 05, 2026 (GLOBE NEWSWIRE) -- GD Culture Group Limited (Nasdaq: GDC) (the “Company” or “GDC”) today announced that its Board of Directors (the “Board”) has received a preliminary non-binding proposa
Creative Medical Technology, Baiya International Group, and GD Culture Group shares slumped to their 52-week lows amid divestiture and fundraising updates.
GD Culture Group said that it has entered into an agreement with certain investors to sell over 259 million shares of its common stock at a price of $0.021 per share.
Genesis Land Development Corp. (TSX: GDC) (the "Corporation" or "Genesis") reported its financial and operating results for the three months ("Q1") ended March 31, 2026. Genesis is an integrated land developer and reside
The Canadian market has recently shown resilience, with strong corporate profits offsetting challenges like higher energy prices and inflation pressures. For investors looking beyond the major players, penny stocks—often
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GDC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GDC. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, GD Culture Group Limited (GDC) ranks #214 by composite RQD confidence (36/100, grade D-) and #267 by equity capitalization ($5.3M). Within this direct 5-issuer industry benchmark cohort, LUD leads on earnings valuation at 158.9x trailing P/E, while TWI leads on capital efficiency and profitability with 5.3% ROIC and 13.9% gross margin. GDC currently leads its immediate peer cohort in composite quantitative strength at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GDC
ACTIVE
GD Culture Group Limited | D- | 36/100 | — | — | -1.0% | -5.93% | $5.3M | Benchmark Subject |
| HUDI Huadi International Group Co. Ltd. | D- | 36/100 | — | 10.8% | — | -2.37% | $7.3M | /hudi-vs-gdc → |
| INHD Inno Holdings Inc. | D- | 36/100 | — | 2.0% | -34.4% | -4.43% | $9.3M | /inhd-vs-gdc → |
| LUD Luda Technology Group Limited | E | 27/100 | 158.9x | 17.7% | -4.7% | -7.05% | $82.3M | /lud-vs-gdc → |
| TWI Titan International Inc. | E | 19/100 | — | 13.9% | 5.3% | -5.29% | $300.4M | /twi-vs-gdc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), GD Culture Group Limited (GDC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$186.9M, operating cash flow of -$6.8M, and free cash flow of -$6.8M (-20.5% YoY). On the balance sheet, GDC closed FY2025 with $670.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$186.9M | -$6.8M | -$6.8M | $670.2M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$13.8M | -$5.7M | -$5.7M | $2.7M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$12.5M | -$13.2M | -$13.2M | — | — |
As of 2026-11-03, GD Culture Group Limited (NASDAQ: GDC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.27 (-5.93% 1D, market cap $5.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 270 tracked Materials issuers, GDC ranks #214 in composite RQD confidence.
Within the Materials sector (Steel/Iron Ore), GDC carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -1.0%. By comparison, HUDI (Huadi International Group Co. Ltd.) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $7.3M) and INHD (Inno Holdings Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -34.4%, cap $9.3M). Among the 5-stock peer group, LUD leads on earnings multiple (158.9x) while TWI leads on capital efficiency (5.3% ROIC).
Per GDC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001641398), GD Culture Group Limited generated $0 in revenue, -$186.9M in net income, and -$6.8M in free cash flow against $670.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
GDC last traded at $1.27 (-5.93% on volume of 85,272 shares), positioning the stock -5.93% below its 50-day simple moving average ($1.35) and -99.63% below its 200-day simple moving average ($345.47). Across its 52-week range of $1.05 to $2,045.00, GDC sits at the 0.0% percentile with a 14-day RSI of 44.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.11 to $1.43).
Why GDC Stock dropped -5.93% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, GDC scores 39 out of 100, earning a D- grade and the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." Across its five pillars, the Fundamental Cash Engine scores 9 of 20 (ROIC of -1% and FCF yield of 0%), indicating that the business is not currently generating returns on capital or free cash flow to shareholders. Whale/13F Flow scores 6 of 20, reflecting weak institutional accumulation and options positioning. Insider Conviction scores 5 of 20 based on SEC Form 4 and Congressional PTR cluster flow, the lowest pillar in the rating. Macro Regime Fit scores 9 of 20, with a beta of 1.0 and sector sensitivity noted. Forensic Balance Sheet scores 10 of 20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 1/9, and a Debt/Equity ratio of 0.5. For a prospective investor, the rating highlights that any upside case must rest on a turnaround in cash generation and ownership conviction, neither of which is evidenced in the current source data. The low share price and small market capitalization are factual inputs, but they do not by themselves establish value.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-8.5M | $-186.9M | N/A | $-6.8M | $0.5M | N/A |
| FY 2024 | $0.0M | $-14.2M | $-13.8M | N/A | $-5.7M | $0.0M | N/A |
| FY 2023 | $0.0M | $-12.0M | $-12.5M | N/A | $-13.2M | N/A | N/A |
Per the SEC financials, reported revenue is $0.0M in each period, with operating losses in all three years and a FY 2025 net loss of $-186.9M that is far larger than the operating loss of $-8.5M. Per the market data, gross, operating, and net margins are each 0%, and ROIC is -1%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9, with a Debt/Equity ratio of 0.5. The balance sheet posture is weak on the cash-generation side, with FCF negative in every reported period.
Real-time company headlines, analyst actions, and sector developments for GD Culture Group Limited (GDC) • Click "Debate This Headline" to argue it in the Roar Pit below
JERSEY CITY, N.J., June 25, 2026 (GLOBE NEWSWIRE) -- GD Culture Group Limited (Nasdaq: GDC) (the “Company” or “GDC”) today announced that it will effect a reverse stock split of its issued and outstanding shares of commo
JERSEY CITY, N.J., June 24, 2026 (GLOBE NEWSWIRE) -- GD Culture Group Limited, a Nevada corporation (Nasdaq: GDC) (the "Company" or "GDC"), today announced that it has entered into definitive agreements with certain inve
JERSEY CITY, N.J., June 24, 2026 (GLOBE NEWSWIRE) -- GD Culture Group Limited (Nasdaq: GDC) (the “Company” or “GDC”) today announced that the Company had received a written notification letter (the “Notification Letter”)
JERSEY CITY, N.J., May 06, 2026 (GLOBE NEWSWIRE) -- GD Culture Group Limited (Nasdaq: GDC) (the “Company” or “GDC”) today announced that its board of directors (the “Board”) has formed a special committee (the “Special C
NEW YORK, April 29, 2026 (GLOBE NEWSWIRE) -- GD Culture Group Limited (“GDC” or the “Company”) (Nasdaq: GDC), together with its subsidiary, AI Catalysis Corp. (“AI Catalysis”), today provided an update on its AI interact
JERSEY CITY, N.J., May 05, 2026 (GLOBE NEWSWIRE) -- GD Culture Group Limited (Nasdaq: GDC) (the “Company” or “GDC”) today announced that its Board of Directors (the “Board”) has received a preliminary non-binding proposa
Creative Medical Technology, Baiya International Group, and GD Culture Group shares slumped to their 52-week lows amid divestiture and fundraising updates.
GD Culture Group said that it has entered into an agreement with certain investors to sell over 259 million shares of its common stock at a price of $0.021 per share.
Welcome to the GDC (GD Culture Group Limited) Roar Pit. Current RQD Composite is 39/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Steel/Iron Ore. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on GDC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless GD Culture Group Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on GDC, the market is fixating on short-term headline noise in Steel/Iron Ore and ignoring the balance sheet and cash flow trajectory. At $1.35 (52-wk range $1.05 - $2045.00), any beat on forward guidance forces shorts and underweight funds to chase.
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