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GD Culture Group Ltd

GDC

3.550USD

+0.150+4.41%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

198.75MMarket Cap

11.43P/E TTM



GD Culture Group Ltd

3.550

+0.150+4.41%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of GD Culture Group Ltd

Currency: USD Updated: 2026-02-06

Key Insights

GD Culture Group Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 236 out of 482 in the Software & IT Services industry.Institutional ownership is low.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GD Culture Group Ltd's Score

Industry at a Glance

Industry Ranking

236 / 482

Overall Ranking

443 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

GD Culture Group Ltd Highlights

StrengthsRisks

GD Culture Group Limited is a holding company. The Company conducts its operations and operates its business in both the United States and China by itself and through its subsidiaries, AI Catalysis Corp. (AI Catalysis) and Shanghai Xianzhui Technology Co, Ltd. The Company focuses its business on two segments: AI-driven digital human creation and customization, and Live streaming and e-commerce. In the AI-driven digital human creation and customization sector, the Company uses AI algorithms and software to generate realistic 3D or 2D digital human models. AI algorithms and machine learning models are used to simulate human characteristics, such as facial expressions, body movements, and even speech patterns. These models can be customized to create and personalize lifelike digital representations of humans. In the live streaming and e-commerce sector, the Company applies digital human technology in live streaming e-commerce businesses.

Overvalued

The company’s latest PE is 11.43, at a high 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of GD Culture Group Ltd is 5.99, ranking 423 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

5.99

Change



Financials

6.32

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.29

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.71

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.60

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.03

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

GD Culture Group Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of GD Culture Group Ltd is 7.71, ranking 204 out of 482 in the Software & IT Services industry. Its current P/E ratio is 11.43, which is 54.65% below the recent high of 17.68 and 217.20% above the recent low of -13.40.

Score

Industry at a Glance

Previous score

7.71

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 236/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for GD Culture Group Ltd. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of GD Culture Group Ltd is 6.79, ranking 216 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 5.01 and the support level at 2.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.69

Change

0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.259

Sell

RSI(14)

38.689

Neutral

STOCH(KDJ)(9,3,3)

22.223

Neutral

ATR(14)

0.508

Low Volatility

CCI(14)

-119.660

Sell

Williams %R

79.358

Sell

TRIX(12,20)

-0.663

Sell

StochRSI(14)

38.312

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

3.663

Sell

MA10

3.990

Sell

MA20

4.379

Sell

MA50

4.347

Sell

MA100

4.684

Sell

MA200

3.963

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of GD Culture Group Ltd is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 0.24%, representing a quarter-over-quarter decrease of 7.06%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Liu (Jiang)

1.56M

Xu (Gongzheng)

1.22M

Wang (Qing)

1.22M

About Investment PTE Ltd

1.16M

Viner Total Investments

1.12M

Jane Street Capital, L.L.C.

44.32K

Geode Capital Management, L.L.C.

17.29K

Marshall Wace LLP

13.35K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GD Culture Group Ltd is 1.48, ranking 436 out of 482 in the Software & IT Services industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.