GTE Gran Tierra Energy Inc.
XASE
11.49
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history 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.
GTE
$11.49
—
Key stats
$11.49
Pre-market
$11.25
-2.09%
- 52-Week Range
- $3.09 – $11.94
- YTD
- +171.63%
- IV Rank (30D)
- 32.87
- Straddle Price
- $2.08
- P/C Vol Ratio
- 0.18
- Market Cap
- $0.4B
- Open
- $11.63
- Day Range
- $11.20 – $11.64
- Volume
- 562,498
- Prev Close
- $11.73
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) | 4.96% |
| Beta vs SPY | 0.68 |
| Cost of Equity (CAPM) | 8.35% (VRP-adj) |
| WACC | 6.61% |
| Volatility Risk Premium | +109.4pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +25.4% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | -193.2% |
| Book / Price | 32.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 32.4% |
| Debt / Equity | 4.17 |
| Quality Score | 4/6 — high quality (12y DCF) |
| SMA 50 | $10.36 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $10.73 |
| Bollinger Width / SMA20 | 193.4% (drives anchor stability) |
| Net Debt | $0.4B |
| Market Cap | $0B |
Peers used for multiples: AR, CVX, DVN, PSX, RRC, SLB, XOM
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$201.08
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $682.64 | 27% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 17.2× · 7 peers |
| Peer EV/EBITDA | $75.87 | 8% | median 9.6× · 7 peers |
| Peer P/B | $8.64 | 11% | median 2.3× · 7 peers |
| Peer P/S | $42.71 | 11% | median 2.1× · 7 peers |
| Market Anchor (SMA50) | $10.36 | 44% | stability 81% (BB-width) |
| Options Expected (B-L 30d) | $11.85 | 0% | 5 strikes · skew +0.33 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
- Exchange
- XASE
- Market Cap
- $0.4B
- Employees
- 406
- List Date
- 2005-05-23
- CIK
- 0001273441
- Next Earnings
- 2026-10-29 (Pre-Market)
- EPS Forecast
- $0.66 (1 est.)
- Headquarters
- Calgary, A0
- Homepage
- https://www.grantierra.com
Gran Tierra Energy Inc is an independent energy company. The company, along with its subsidiaries, is focused on oil and gas exploration and production, with assets in Colombia, Canada, and Ecuador. It produces oil, natural gas, and natural gas liquids. Gran Tierra has assembled a diversified, high-quality asset base that is fully operated in Colombia and Ecuador and partly in Canada. The company operates various blocks in Colombia and Ecuador, spanning three basins. It also has contiguous areas in Alberta, Canada, spanning various gross acres across the Western Canadian Sedimentary Basin. The…
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 | 64.02% | 15.66% | 8.55% | -1.06% | -24.17% | 28.37% | 15.23% |
| Feb | 30.07% | 45.83% | -10.00% | -1.65% | -17.71% | 17.74% | 10.71% |
| Mar | -14.35% | 9.03% | 5.50% | 27.96% | 16.00% | 37.79% | 13.66% |
| Apr | -7.96% | 3.18% | -16.95% | 20.00% | -11.45% | 13.20% | 0.00% |
| May | -4.85% | 14.47% | -35.96% | 13.55% | 10.42% | -15.73% | -3.02% |
| Jun | 8.90% | -36.46% | -7.01% | 8.90% | -1.45% | -25.51% | -8.77% |
| Jul | -22.65% | 16.52% | 40.95% | -3.43% | -7.05% | 25.04% | 8.23% |
| Aug | -10.41% | 11.02% | -8.02% | -14.10% | 4.31% | 45.62% | 4.74% |
| Sep | 37.27% | -9.02% | 6.12% | -5.86% | 5.07% | -4.64% | 4.82% |
| Oct | 21.23% | 8.87% | -5.26% | -3.36% | -25.43% | 14.79%* | 1.81% |
| Nov | -32.98% | -15.00% | -2.61% | 11.69% | 28.69% | -- | -2.04% |
| Dec | 14.55% | -13.91% | -12.29% | 6.17% | -8.03% | -- | -2.70% |
| Total | 54.28% | 29.40% | -43.24% | 65.35% | -37.29% | 194.96% | 43.91% |
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: $10.73
SMA 50: $10.36
SMA 200: $8.12
Current: $11.49
EMA 12: $11.14
EMA 26: $10.74
MACD: 0.4004 | Signal: 0.0808
BULLISH
ADX (14): 36.42
TREND
+DI: 25.23
−DI: 10.08
Momentum Oscillators
RSI (14): 63.93
NEUTRAL
Stoch %K: 77.24
Stoch %D: 82.51
Williams %R: -28.45
Volume & Volatility
BB Upper: $11.85
BB Lower: $9.62
NEUTRAL
OBV: 41,163,893
Vol SMA 20: 529,609
Vol ROC: 93.20%
ATR: $0.47
True Range: $0.53
HV 20: 29.5%
HV 30: 39.0%
HV 60: 78.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical indicators suggest a short-term uptrend, with RSI in neutral territory.
- MACD is bullish, indicating momentum building.
- Bollinger Bands indicate oversold conditions.
Primary Risks:
- High volatility, as reflected by the 1.10 beta relative to SPY.
- Recent news headlines have been positive, but may not be enough to sustain a sustained rally.
Investment Thesis: Gran Tierra Energy (GTE) is in a short-term uptrend, driven by technical momentum and recent positive news headlines. However, high volatility and potential mean reversion risks remain.
Recent News Sentiment Impact: The recent news headlines have been positive, with MarketBeat articles highlighting the stock's price movement above its 50-day moving average.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Bullish momentum building
- Long-term (3-12 months): Neutral, with potential mean reversion risks
Support/Resistance Levels: SMA 20 ($4.38) and SMA 50 ($4.12) serve as key resistance levels.
Momentum Signals:
- RSI (14): 38.13 (neutral)
- MACD: -0.02 / Signal: -0.08 / Histogram: 0.07 (bullish)
Volume Analysis: Volume is increasing, with a volume rate of change of 39.99%. This suggests growing institutional interest and potential upside.
News & Sentiment Analysis
Recent Headlines Summary: Two recent MarketBeat articles highlighted GTE's stock price movement above its 50-day moving average, indicating positive sentiment.
Sentiment Assessment: Positive news headlines dominate, with a sentiment score of 7/10.
Catalyst Identification: No imminent catalysts are identified, but the company has released earnings reports in July and May.
Market Narrative: The recent positive news headlines align with technical signals suggesting an uptrend. However, high volatility and potential mean reversion risks remain.
Risk & Volatility Assessment
Beta Interpretation: Beta is 1.10, indicating above-average volatility relative to SPY.
Volatility Regime: Stock volatility is currently moderate (0.61).
Options Market Signals:
- IV Rank: 19.2% (Low - shows if volatility is historically high/low)
- Current IV: 121.4%
- Expected Move: $11.35 (35 DTE), 7-DTE: $1.57
Downside Protection: SMA 20 ($4.38) and SMA 50 ($4.12) serve as key support levels.
Market Context & Positioning
Sector Performance: GTE is outperforming its energy sector peers.
Institutional Activity: Volume is increasing, suggesting growing institutional interest.
Correlation Analysis: R-squared interpretation suggests a moderate correlation with the market (0.35).
Relative Valuation: GTE is trading within its recent range, with no clear signs of overbought or oversold conditions.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($4.38) and SMA 50 ($4.12) serve as key resistance levels.
Breakout/Breakdown Levels: A breakout above SMA 200 ($4.87) could signal a strong uptrend, while a breakdown below SMA 20 ($4.38) would indicate a potential reversal.
Time-Sensitive Catalysts: No imminent catalysts are identified, but the company has released earnings reports in July and May.
Risk Management: Consider setting stop-loss levels at SMA 50 ($4.12) to manage risk.
Note: This is just an example analysis, please keep in mind that this report should not be used as investment advice.
Generated
News
All GTE news →
Earnings History
21 of 22 under expected move
Avg Expected Move
15.51%
Avg Actual Move
4.16%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-04-12 | Pre-Market | 6.12% | 0.40% | 0.07x | Within |
| 2021-07-12 | Pre-Market | 25.52% | 0.29% | 0.01x | Within |
| 2021-10-13 | Pre-Market | 7.19% | 0.52% | 0.07x | Within |
| 2022-01-19 | Pre-Market | 7.75% | 3.35% | 0.43x | Within |
| 2022-05-04 | Pre-Market | 21.71% | 3.47% | 0.16x | Within |
| 2022-07-12 | Pre-Market | 0.73% | 3.67% | 5.03x | Exceeded |
| 2022-10-12 | Pre-Market | 12.98% | 2.29% | 0.18x | Within |
| 2023-01-10 | Pre-Market | 5.12% | 1.99% | 0.39x | Within |
| 2023-04-06 | Pre-Market | 17.81% | 1.64% | 0.09x | Within |
| 2023-07-13 | Pre-Market | 12.59% | 8.33% | 0.66x | Within |
| 2023-11-01 | Pre-Market | 21.57% | 6.37% | 0.30x | Within |
| 2024-01-23 | Pre-Market | 10.66% | 0.60% | 0.06x | Within |
| 2024-05-02 | Pre-Market | 11.36% | 6.23% | 0.55x | Within |
| 2024-07-31 | Pre-Market | 16.82% | 5.82% | 0.35x | Within |
| 2024-11-04 | Pre-Market | 23.13% | 5.03% | 0.22x | Within |
| 2025-02-24 | Pre-Market | 14.99% | 12.52% | 0.84x | Within |
| 2025-05-02 | Pre-Market | 17.94% | 0.69% | 0.04x | Within |
| 2025-07-31 | Pre-Market | 17.01% | 1.59% | 0.09x | Within |
| 2025-10-31 | Pre-Market | 31.84% | 7.05% | 0.22x | Within |
| 2026-01-29 | After-Close | 28.00% | 13.12% | 0.47x | Within |
| 2026-05-07 | After-Close | 12.84% | 4.45% | 0.35x | Within |
| 2026-08-04 | Pre-Market | 17.58% | 2.01% | 0.11x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
GTE Options Activity & IV Rank
GTE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 76.8%
7-DTE IV: —
Expected Move: $2.08
7-DTE Move: $2.08
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 155
Put Volume: 28
P/C Volume: 0.181
BULLISH
Call OI: 3,305
Put OI: 5,094
P/C OI: 1.541
Total OI: 8,399
ATM Options Pricing
ATM Call: $0.55
ATM Put: $1.52
Call %: 4.8%
Put %: 13.3%
Chain Summary
Chain Volume: 1,105
Chain OI: 11,772
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
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 →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 28th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
28%
vs own history
GEX tilt
-0.03
OI-weighted, today
Vanna tilt
+0.55
δ-sensitivity to IV
Charm tilt
-0.54
δ-decay vs time
Vanna tilt +0.55: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.54: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 7 ATM contracts, 6k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
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 Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 76.4% / Wing —
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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)32.9MediumOct 26
Straddle Price (30 DTE)$2.08Oct 26
Beta Analysis
Risk Metrics
Beta: -0.9640
Alpha: 146.26%
Correlation: -0.1611
R-Squared: 2.6%
Stock Volatility: 76.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own GTE
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $6.0M | #1353 of 3138 | +23.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $2.5M | #2681 of 6285 | +5.4% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.1M | #2556 of 3716 | +33.3% | 13F | |
| Point72 Hedge fund Steve Cohen | $375K | #1694 of 1945 | -83.9% | 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
GTE Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 35,348,859 (as of 2026-06-30)
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.
7 filers$1.56M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $858.12K | 55.14% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $369.38K | 23.73% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $213.12K | 13.69% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $78.75K | 5.06% | 2026-06-30 |
| 5 | Walleye Capital LLC | $22.50K | 1.45% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $13.75K | 0.88% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $625 | 0.04% | 2026-06-30 |
6 filers$1.34M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $529.38K | 39.43% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $444.38K | 33.10% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $121.88K | 9.08% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $104.38K | 7.77% | 2026-06-30 |
| 5 | Walleye Capital LLC | $93.12K | 6.94% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $49.38K | 3.68% | 2026-06-30 |
GTE Insider Trading (Form 4)
Latest: 2026-10-20Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Gary Guidry | President and CEO | Award (A) | +386 | $10.69 | $4.1K | EDGAR |
| 2026-10-20 | Phillip D Abraham | EVP, Legal and Land | Award (A) | +221 | $10.69 | $2.4K | EDGAR |
| 2026-10-20 | Sebastien Morin | Chief Operating Officer | Award (A) | +276 | $10.69 | $3.0K | EDGAR |
| 2026-10-20 | Jim Evans | EVP, Corporate Services | Award (A) | +124 | $10.69 | $1.3K | EDGAR |
| 2026-10-05 | Sebastien Morin | Chief Operating Officer | Award (A) | +302 | $9.67 | $2.9K | EDGAR |
| 2026-10-02 | Sebastien Morin | Chief Operating Officer | Award (A) | +302 | $9.67 | $2.9K | EDGAR |
| 2026-10-02 | Phillip D Abraham | EVP, Legal and Land | Award (A) | +242 | $9.67 | $2.3K | EDGAR |
| 2026-10-02 | Gary Guidry | President and CEO | Award (A) | +423 | $9.67 | $4.1K | EDGAR |
| 2026-10-02 | Phillip D Abraham | EVP, Legal and Land | Exer (M) | −9,494 opt | — | EDGAR | |
| 2026-10-02 | Jim Evans | EVP, Corporate Services | Award (A) | +136 | $9.67 | $1.3K | EDGAR |
| 2026-09-28 | Brooke N. Wade | Director | Exer (M) | +1,382 | $7.60 | $10.5K | EDGAR |
| 2026-09-21 | Sebastien Morin | Chief Operating Officer | Award (A) | +281 | $10.59 | $3.0K | EDGAR |
| 2026-09-21 | Phillip D Abraham | EVP, Legal and Land | Award (A) | +225 | $10.59 | $2.4K | EDGAR |
| 2026-09-21 | Jim Evans | EVP, Corporate Services | Award (A) | +127 | $10.59 | $1.3K | EDGAR |
| 2026-09-21 | Gary Guidry | President and CEO | Award (A) | +394 | $10.59 | $4.2K | 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.
GTE Insider Holdings
19 insiders · @ $11.49
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Daniel Lau | 10%+ Owner | 4,585,200 | $52.68M | $5.50M | 4 | 2026-06-29 |
| 2 | Christine Man | 10%+ Owner | 4,380,200 | $50.33M | $3.87M | 3 | 2026-05-11 |
| 3 | Equinox Partners Investment Management LLC | Director | 2,379,268 | $27.34M | -$48.61M | 7 | 2026-08-10 |
| 4 | EQUINOX PARTNERS LP | Director | 1,849,906 | $21.26M | $16.74M | 7 | 2026-08-11 |
| 5 | KUROTO FUND LP | 10%+ Owner | 1,407,074 | $16.17M | -$158.38M | 6 | 2026-08-17 |
| 6 | MASON HILL PARTNERS LP | 10%+ Owner | 538,700 | $6.19M | $2.41M | 2 | 2025-06-16 |
| 7 | Gary Guidry | President and CEO | 520,191 | $5.98M | $1.13M | 186 | 2026-10-20 |
| 8 | LM Asset Management Inc. | 10%+ Owner | 447,000 | $5.14M | $8.58M | 5 | 2026-08-05 |
| 9 | Brooke N. Wade | Director | 229,329 | $2.63M | $2.65M | 59 | 2026-09-28 |
| 10 | David P Smith | Director | 82,000 | $942.2K | $936.7K | 52 | 2026-01-06 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
GTE Board & Officers
As of SEC filings through Oct 20, 2026Directors 5
- Robert B. Hodgins · since May 7, 2015
- Ronald Royal · since May 7, 2015
- Brooke N. Wade · since Jun 24, 2015
- Gary Guidry · listed since Mar 2017
- Alison Redford · since Sep 1, 2021
Officers 5
- Gary Guidry · President and CEO · since May 7, 2015
- Ryan Ellson · Chief Financial Officer · listed since Feb 2020
- Sebastien Morin · Chief Operating Officer · since Nov 6, 2023
- Phillip D Abraham · EVP, Legal and Land · listed since Sep 2025
- Jim Evans · EVP, Corporate Services · listed since Oct 2025
10% owners 3
- Christine Man · since Dec 18, 2025
- Daniel Lau · since Dec 17, 2025
- LM Asset Management Inc. (entity) · since Dec 18, 2025
Changes in the last 10 years (52)
| Aug 17, 2026 | Mason Hill Partners LP reported in an SEC filing no longer being a 10% owner |
| Aug 17, 2026 | Kuroto Fund LP reported in an SEC filing no longer being a 10% owner |
| Aug 17, 2026 | Equinox Partners LP reported in an SEC filing no longer being a 10% owner |
| Aug 17, 2026 | Equinox Partners Investment Management LLC reported in an SEC filing no longer being a 10% owner |
| Aug 7, 2026 | Mason Hill Partners LP no longer listed as a director in SEC filings |
| Aug 7, 2026 | Kuroto Fund LP no longer listed as a director in SEC filings |
| Aug 7, 2026 | Equinox Partners LP no longer listed as a director in SEC filings |
| Aug 7, 2026 | Equinox Partners Investment Management LLC no longer listed as a director in SEC filings |
| Mar 12, 2026 | The company announced the departure of Brad Virbitsky from the board in an SEC filing |
| Mar 11, 2026 | The company announced the departure of Sondra Scott from the board in an SEC filing |
| Mar 11, 2026 | The company announced the departure of Evan Hazell from the board in an SEC filing |
| Mar 11, 2026 | The company announced the departure of David P Smith from the board in an SEC filing |
| Dec 18, 2025 | LM Asset Management Inc. became a 10% owner |
| Dec 18, 2025 | Christine Man became a 10% owner |
| Dec 17, 2025 | Daniel Lau became a 10% owner |
| Nov 6, 2025 | Mason Hill Partners LP first listed as a director in an SEC filing |
| Nov 6, 2025 | Kuroto Fund LP first listed as a director in an SEC filing |
| Nov 6, 2025 | Equinox Partners LP first listed as a director in an SEC filing |
| Nov 6, 2025 | Equinox Partners Investment Management LLC first listed as a director in an SEC filing |
| Oct 3, 2025 | Jim Evans listed as EVP, Corporate Services (previously VP, Corporate Services) in SEC filings |
| Sep 30, 2025 | Brad Virbitsky became a director |
| Sep 17, 2025 | Phillip D Abraham listed as EVP, Legal and Land (previously VP, Legal and Business Dev.) in SEC filings |
| Jul 3, 2025 | Peter James Dey reported in an SEC filing no longer being a director |
| Jan 24, 2025 | Mason Hill Partners LP became a 10% owner |
| Jan 24, 2025 | Kuroto Fund LP became a 10% owner |
| Jan 24, 2025 | Equinox Partners LP became a 10% owner |
| Jan 24, 2025 | Equinox Partners Investment Management LLC became a 10% owner |
| Jan 29, 2024 | The company announced the departure of Rodger Derrick Trimble as VP, Investor Relations in an SEC filing |
| Nov 6, 2023 | Sebastien Morin became Chief Operating Officer |
| May 17, 2023 | Robert G Will listed as VP, Asset Management (previously Vice President, Asset Manager) in SEC filings |
| May 3, 2023 | Robert G Will became Vice President, Asset Manager |
| May 3, 2023 | Phillip D Abraham became VP, Legal and Business Dev. |
| Sep 1, 2021 | Alison Redford became a director |
| Jun 7, 2021 | Thomas E Claugus reported in an SEC filing no longer being a 10% owner |
| Jun 7, 2021 | Gmt Capital Corp reported in an SEC filing no longer being a 10% owner |
| Jun 7, 2021 | GMT Exploration Co LLC reported in an SEC filing no longer being a 10% owner |
| Jun 7, 2021 | Bay Resource Partners Offshore Master Fund, L.p. reported in an SEC filing no longer being a 10% owner |
| Jun 7, 2021 | Bay Resource Partners LP reported in an SEC filing no longer being a 10% owner |
| Jun 7, 2021 | Bay II Resource Partners LP reported in an SEC filing no longer being a 10% owner |
| Feb 18, 2020 | Ryan Ellson listed as Chief Financial Officer (previously EVP and CFO) in SEC filings |
| Oct 18, 2019 | Remi Anthony Berthelet became Chief Operating Officer |
| Jun 20, 2019 | Ryan Ellson listed as EVP and CFO (previously Chief Financial Officer) in SEC filings |
| Apr 4, 2019 | Thomas E Claugus first on file as a 10% owner |
| Apr 4, 2019 | Gmt Capital Corp first on file as a 10% owner |
| Apr 4, 2019 | GMT Exploration Co LLC first on file as a 10% owner |
| Apr 4, 2019 | Bay Resource Partners Offshore Master Fund, L.p. first on file as a 10% owner |
| Apr 4, 2019 | Bay Resource Partners LP first on file as a 10% owner |
| Apr 4, 2019 | Bay II Resource Partners LP first on file as a 10% owner |
| Sep 9, 2017 | Sondra Scott became a director |
| Mar 6, 2017 | Gary Guidry first listed as a director in an SEC filing |
| Mar 6, 2017 | Adrian Coral listed as President, GTE Colombia, Ltd. (previously Pres., GTE Colombia, Ltd.) in SEC filings |
| Dec 21, 2016 | Ed Caldwell listed as VP, Health, Safety and Environment & Corp. Social Responsibility (previously VP, Health, Safety and Environment & Corp. Social Responsibiity) in SEC filings |
Not reported recently (9)
- Robert G Will · Last reported as VP, Asset Management in an SEC filing dated Nov 3, 2023
- Lawrence West · Last reported as Vice President, Exploration in an SEC filing dated Feb 28, 2023
- Remi Anthony Berthelet · Last reported as Chief Operating Officer in an SEC filing dated Aug 18, 2020
- Alan Martin Johnson · Last reported as VP, Asset Management in an SEC filing dated Mar 4, 2019
- Glen W Mah · Last reported as VP, Business Development in an SEC filing dated Mar 4, 2019
- Susan Lynn Mawdsley · Last reported as Vice President, Finance and Corporate Controller in an SEC filing dated Mar 4, 2019
- Ed Caldwell · Last reported as VP, Health, Safety and Environment & Corp. Social Responsibility in an SEC filing dated Mar 4, 2019
- Adrian Coral · Last reported as President, GTE Colombia, Ltd. in an SEC filing dated Mar 5, 2018
- David Eldon Hardy · Last reported as VP, Legal and General Counsel in an SEC filing dated Mar 6, 2017
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
17 ETFs hold GTE
17 shown · $28.13M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.06% | $18.5M | $32.2B | 2026-10-23 |
| 2 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $2.2M | — | 2026-10-23 |
| 3 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.07% | $1.7M | — | 2026-06-30 |
| 4 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.02% | $1.2M | — | 2026-10-23 |
| 5 | FCG First Trust Natural Gas ETF | First Trust | 0.13% | $919,292 | $707.4M | 2026-10-23 |
| 6 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.03% | $903,972 | $3.2B | 2026-10-23 |
| 7 | LENS Sarmaya Thematic ETF | Nport | 1.10% | $581,320 | — | 2026-05-29 |
| 8 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $518,478 | — | 2026-10-23 |
| 9 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $388,392 | — | 2026-10-23 |
| 10 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $265,896 | $14.7B | 2026-10-23 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $261,356 | — | 2026-10-23 |
| 12 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $206,249 | — | 2026-10-23 |
| 13 | DEEP Acquirers Small and Micro Deep Value ETF | Nport | 0.78% | $204,786 | — | 2026-05-31 |
| 14 | DUSG Dimensional US Small Cap Growth ETF | Dimensional | 0.01% | $170,237 | — | 2026-10-23 |
| 15 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $53,618 | $13.0B | 2026-10-23 |
| 16 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $27,284 | $21.7B | 2026-10-23 |
| 17 | AVIE Avantis Inflation Focused Equity ETF | Avantis | 0.01% | $974 | $16.6M | 2026-10-23 |
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
$-7.23
TTM Revenue
$638.42M
TTM Net Income
$-255.41M
TTM Op. Cash Flow
$435.49M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $187.18M | $24.86M | $0.70 | $57.41M |
| Q1 '26 | 2026-03-31 | $172.06M | $-119.17M | $-3.38 | $172.73M |
| Q4 '25 | 2025-12-31 | $129.93M | $-141.15M | $-3.98 | $157.19M |
| Q3 '25 | 2025-09-30 | $149.25M | $-19.95M | $-0.57 | $48.15M |
| Q2 '25 | 2025-06-30 | $149.36M | $-12.74M | $-0.36 | $34.68M |
| Q1 '25 | 2025-03-31 | $168.17M | $-19.28M | $-0.54 | $73.23M |
| Q4 '24 | 2024-12-31 | $147.29M | $-34.21M | $-1.10 | $26.61M |
| Q3 '24 | 2024-09-30 | $151.37M | $1.13M | $0.04 | $78.65M |
| Q2 '24 | 2024-06-30 | $165.61M | $36.37M | $1.16 | $73.23M |
| Q1 '24 | 2024-03-31 | $157.58M | $-78.00K | — | $60.83M |
| Q4 '23 | 2023-12-31 | $154.94M | $7.71M | $0.23 | $70.48M |
| Q3 '23 | 2023-09-30 | $179.92M | $6.53M | $0.20 | $70.38M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
3.07
P/S
0.64
EV/EBITDA
2.82
EV/Sales
1.30
ROE
-193.2%
ROA
-16.3%
Div Yield
0.00%
FCF Yield
107.22%
Debt/Equity
4.17
Current Ratio
—
Market Cap
$406.16M
as of 2026-10-26
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
716.06K
SI % of Float
2.08%
Days to Cover
1.27
Short Vol Ratio
59.1%
Free Float
34.35M
Float %
97.1%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-17