GP GreenPower Motor Company Inc. Common Shares
XNAS
1.04
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GP
$1.04
—
What changed
Recent filings, trades and moves- Nov 10 Reports earnings
- Oct 15 Short interest up 38% to 109,259 shares
Key stats
$1.04
- 52-Week Range
- $0.50 – $9.20
- YTD
- -73.67%
- Straddle Price
- $1.00
- P/C Vol Ratio (Mar 20 expiry)
- 0.04
- Market Cap
- $0.0B
- Open
- $0.60
- Day Range
- $0.50 – $0.60
- Volume
- 40,236
- Prev Close
- $0.58
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.72 |
| Cost of Equity (CAPM) | 13.06% (VRP-adj) |
| WACC | 5.11% |
| Volatility Risk Premium | -176.8pp (IV − HV30), ERP adj -25bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Debt / Equity | 3.65 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $2.65 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.28 |
| Bollinger Width / SMA20 | 113.9% (drives anchor stability) |
| Net Debt | $0.0B |
Peers used for multiples: BLBD, HYLN, MLR
(filtered from 4 ETF-co-members; sector bias active)
Blended Fair Value
$2.65
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | median 2.8× · 3 peers |
| Peer P/S | n/a | 0% | median 1.2× · 3 peers |
| Market Anchor (SMA50) | $2.65 | 100% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- TRUCK & BUS BODIES (3713) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 113
- List Date
- 2015-02-09
- CIK
- 0001584547
- Next Earnings
- 2026-11-10
- Homepage
- https://www.greenpowermotor.com
GreenPower Motor Co Inc is a manufacturer and distributor of purpose-built, all-electric, zero-emission medium and heavy-duty vehicles serving the cargo and delivery market, shuttle and transit space and school bus sector. The Company operates in one reportable operating segment, being the manufacture and distribution of all electric commercial vehicles and transit, school and charter buses. Geographically the company has presence in Canada, and United States of America. The company generates majority of revenue from United States of America.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -5.61% | -39.29% | 108.52% | -15.02% | 6.82% | 23.03% | 13.08% |
| Feb | -19.99% | -10.41% | -36.51% | -22.26% | -27.82% | 12.26% | -17.46% |
| Mar | -1.00% | 5.38% | 3.12% | -12.05% | -2.22% | -10.34% | -2.85% |
| Apr | -21.48% | -23.75% | 24.23% | -3.12% | -4.23% | -0.54% | -4.82% |
| May | -7.32% | -27.42% | -16.36% | -33.71% | -7.57% | 8.82% | -13.93% |
| Jun | 14.86% | -19.51% | 4.80% | -12.61% | -6.96% | 44.83% | 4.23% |
| Jul | -6.25% | 0.96% | 70.22% | 0.00% | -19.07% | -7.50% | 6.39% |
| Aug | -21.02% | -0.33% | -17.67% | -10.45% | 2.10% | -33.12% | -13.41% |
| Sep | 9.65% | -23.10% | -13.46% | 50.55% | 13.87% | -36.07% | 0.24% |
| Oct | -0.97% | 7.11% | -9.03% | -28.47% | -17.09% | -62.82% | -18.54% |
| Nov | -7.29% | -15.28% | 3.27% | 3.37% | -58.37% | -38.98%* | -18.88% |
| Dec | -26.80% | -23.11% | 3.99% | -20.75% | -20.37% | -- | -17.41% |
| Total | -65.90% | -86.22% | 76.14% | -74.24% | -83.94% | -82.58% | -52.79% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.22
SMA 50: $2.53
SMA 200: $5.17
Current: $0.53
EMA 12: $0.95
EMA 26: $1.55
MACD: -0.5998 | Signal: 0.0245
BEARISH
ADX (14): 48.81
STRONG TREND
+DI: 10.36
−DI: 40.27
Momentum Oscillators
RSI (14): 16.21
OVERSOLD
Stoch %K: 3.65
Stoch %D: 3.16
Williams %R: -97.93
Volume & Volatility
BB Upper: $1.99
BB Lower: $0.45
NEUTRAL
OBV: 40,609,003
Vol SMA 20: 1,054,413
Vol ROC: 7.83%
ATR: $0.26
True Range: $0.10
HV 20: 169.9%
HV 30: 173.7%
HV 60: 145.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
LLM Stock Analysis Report: GP
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers:
- Positive news sentiment from recent headlines
- Bullish technical signals from MACD and trend indicators
- Low risk profile with high volatility, indicating potential for larger price movements
Primary Risks:
- High volatility could lead to sharp corrections or rapid price swings
- Market sentiment may shift if negative news emerges or earnings disappointments occur
Investment Thesis: GP has strong bullish momentum, driven by positive recent news and technical signals. The stock's high volatility suggests a higher potential for larger price movements.
Recent News Sentiment Impact: The recent headlines have been overwhelmingly positive, with no major negative news events that could impact the stock's performance.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Neutral, Long-term (3-12 months): Bearish
Support/Resistance Levels:
- Resistance: $1.67 (Upper Bollinger Band), $1.45 (EMA 12)
- Support: $1.20 (SMA 50), $1.09 (Lower Bollinger Band)
Momentum Signals:
- RSI: Neutral (58.80)
- MACD: Bullish (0.10 / Signal: 0.00 / Histogram: 0.10)
- Bollinger Bands: Neutral (Price touching middle band)
Volume Analysis:
- Volume SMA 20: 297759.05
- On-Balance Volume (OBV): 127036341.60
- Volume Rate of Change: -35.24% (indicating decreasing volume)
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines have dominated the recent narrative, including GreenPower regaining compliance with Nasdaq's equity requirement and announcing US$10 million financing.
Sentiment Assessment: Overall sentiment is positive, with 4 out of 6 recent headlines having a positive or neutral tone.
Catalyst Identification: Upcoming events include potential earnings announcements and product launches, which could drive further price movements.
Market Narrative: The news has largely been aligned with the stock's technical signals, indicating a strong bullish momentum.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.2), indicating that GP is more volatile than the broader market.
Volatility Regime: Current volatility is high compared to historical levels, suggesting potential for larger price movements.
Options Market Signals:
- IV Rank: 0.0% (Low)
- Put/Call Volume Ratio: 0.04 (Bullish sentiment)
Market Context & Positioning
Sector Performance: GreenPower's sector performance has been relatively strong, with the industry trending upward.
Institutional Activity: Institutional interest is moderate, with a volume flow indicating potential buying pressure.
Correlation Analysis: The stock has a low correlation to market (R-squared interpretation), suggesting that its price movements are not strongly influenced by broader market trends.
Relative Valuation: The stock is trading within a relatively tight range, suggesting a potential for consolidation or breakout.
Key Levels & Action Items
Critical Price Levels:
- Support: $1.20 (SMA 50), $1.09 (Lower Bollinger Band)
- Resistance: $1.67 (Upper Bollinger Band), $1.45 (EMA 12)
Breakout/Breakdown Levels: None identified at this time.
Time-Sensitive Catalysts: Upcoming earnings announcements and product launches could drive further price movements.
Risk Management: Stop-loss levels should be set around the support/resistance levels, with position sizing considerations based on risk tolerance.
Generated
News
All GP news →
GP Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $1.00
7-DTE Move: $1.00
Days to Exp: — (2026-03-20)
Options Flow · Mar 20 expiry
Call Volume: 45
Put Volume: 2
P/C Volume: 0.044
BULLISH
Call OI: 2,840
Put OI: 2
P/C OI: 0.001
Total OI: 2,842
ATM Options Pricing
ATM Call: $0.10
ATM Put: $0.90
Call %: 9.6%
Put %: 86.5%
Chain Summary
Chain Volume: 47
Chain OI: 2,842
Last Updated: 3/20/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Mar 18 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Mar 18 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$1.00Mar 20
Beta Analysis
Risk Metrics
Beta: 1.4185
Alpha: -227.32%
Correlation: 0.1676
R-Squared: 2.8%
Stock Volatility: 116.8%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own GP
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $93K | #2986 of 3138 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GP Institutional Ownership (13F)
Filings for 2026-06-30 · 8 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 2,495,096 (as of 2024-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
GP Insider Trading (Form 4)
Latest: 2022-03-09Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2022-03-09 | Fraser Atkinson | CEO and Chairman | Mixed Buy +10,000 · Exer +442,857 |
+452,857 | $4.66 | $2.11M | EDGAR |
| 2021-09-02 | Fraser Atkinson | CEO and Chairman | Exer (M) | +80,357 | $3.50 | $281.2K | EDGAR |
| 2021-06-17 | Fraser Atkinson | CEO and Chairman | Exer (M) | +285,714 | $4.55 | $1.30M | EDGAR |
| 2021-05-11 | Fraser Atkinson | CEO and Chairman | Buy (P) | +6,000 | $19.91 | $119.5K | EDGAR |
| 2021-05-04 | Fraser Atkinson | CEO and Chairman | Mixed Exer +25,715 · Buy +5,000 |
+30,715 | $5.59 | $171.8K | EDGAR |
| 2020-12-14 | Fraser Atkinson | CEO and Chairman | Conv (C) | +208,105 | $3.72 | $775.0K | EDGAR |
| 2020-11-20 | Fraser Atkinson | CEO and Chairman | Award (A) | — | — | EDGAR | |
| 2020-10-23 | Fraser Atkinson | CEO and Chairman | Buy (P) | +5,000 | $12.55 | $62.8K | EDGAR |
| 2020-10-19 | Fraser Atkinson | CEO and Chairman | Mixed Exer +3,009 · Buy +5,000 |
+8,009 | $13.90 | $111.3K | EDGAR |
| 2020-10-19 | Fraser Atkinson | CEO and Chairman | Buy (P) | +25,000 | $20.00 | $500.0K | EDGAR |
| 2020-10-19 | Fraser Atkinson | CEO and Chairman | Buy (P) | +10,000 | $14.80 | $148.0K | EDGAR |
| 2020-10-19 | Fraser Atkinson | CEO and Chairman | Mixed Buy +5,000 · Exer +17,858 |
+22,858 | $6.02 | $137.5K | EDGAR |
| 2020-09-23 | Fraser Atkinson | CEO and Chairman | Buy (P) | +10,000 | $14.80 | $148.0K | EDGAR |
| 2020-09-16 | Fraser Atkinson | CEO and Chairman | Mixed Exer +3,009 · Buy +5,000 |
+8,009 | $13.90 | $111.3K | EDGAR |
| 2020-09-02 | Fraser Atkinson | CEO and Chairman | Buy (P) | +25,000 | $20.00 | $500.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
GP Board & Officers
As of SEC filings through Mar 9, 2022The company's insiders have not filed since Mar 9, 2022; this reflects that date.
Directors 1
- Fraser Atkinson · since Aug 31, 2020
Officers 1
- Fraser Atkinson · CEO and Chairman · since Aug 31, 2020
10% owners 1
- Fraser Atkinson · since Aug 31, 2020
Changes in the last 10 years (3)
| Aug 31, 2020 | Fraser Atkinson became a director |
| Aug 31, 2020 | Fraser Atkinson became a 10% owner |
| Aug 31, 2020 | Fraser Atkinson became CEO and Chairman |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
12 ETFs hold GP
12 shown · $33.50M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $12.6M | — | 2026-09-30 |
| 2 | VWO Vanguard FTSE Emerging Markets ETF | Vanguard | 0.01% | $12.0M | — | 2026-09-30 |
| 3 | BSCT Invesco BulletShares 2029 Corporate Bond ETF | Invesco | 0.12% | $3.7M | — | 2026-11-05 |
| 4 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.00% | $2.0M | — | 2026-09-30 |
| 5 | SPEM State Street® SPDR® Portfolio Emerging Markets ETF | SPDR (State Street) | 0.01% | $1.5M | $16.2B | 2026-11-05 |
| 6 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $720,865 | — | 2026-09-30 |
| 7 | GTO Invesco Total Return Bond ETF | Invesco | 0.02% | $515,174 | — | 2026-11-05 |
| 8 | SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF | SPDR (State Street) | 0.02% | $267,878 | $1.7B | 2026-11-05 |
| 9 | IIGD Invesco Investment Grade Defensive ETF | Invesco | 0.64% | $155,673 | — | 2026-11-05 |
| 10 | GTOC Invesco Core Fixed Income ETF | Invesco | 0.01% | $30,247 | — | 2026-11-05 |
| 11 | VEXC Vanguard Emerging Markets Ex-China ETF | Vanguard | 0.01% | $27,517 | — | 2026-11-05 |
| 12 | XCNY State Street® SPDR® S&P Emerging Markets ex-China ETF | SPDR (State Street) | 0.02% | $1,757 | $9.3M | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (4 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '24 | 2024-03-31 | — | — | — | — |
| Q4 '23 | 2023-03-31 | — | — | — | — |
| Q4 '22 | 2022-03-31 | — | — | — | — |
| Q4 '21 | 2021-03-31 | — | — | — | — |
Q4 2024 • period ending 2024-03-31 • filed 2024-07-01
GP vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| BLBD Blue Bird Corporation Common Stock | $2.0B | 7.4 | +13.5% | +30.0% | 86 |
| HYLN Hyliion Holdings Corp. | $534M | — | +191.2% | +77.5% | 58 |
| MLR Miller Industries, Inc. | $524M | 39.0 | −20.9% | +30.2% | 61 |
| SCAG Scage Future American Depositary Shares | $5M | — | — | −96.8% | — |
| GP GreenPower Motor Company Inc. Common Sha | $1M | — | — | −86.7% | — |
| Peer median | $529M | 23.2 | +13.5% | +30.1% | 61 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
109.26K
SI % of Float
1.53%
Days to Cover
1.00
Short Vol Ratio
62.9%
Free Float
7.15M
Float %
68.0%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-10-22