/GTI
GTI Stock - Graphjet Technology
Basic Materials|Industrial MaterialsNASDAQ
$2.29+3.62%
+$0.08 (+3.62%) • Dec 8
55
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $2.52
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Active Trade Setup
ENTRY ZONE$2.27 – $2.31
TARGET (TP)$2.63
STOP LOSS$2.11
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.50
52W High$210.00
52W Low$0.47
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | $-5,850 | N/A | N/A | N/A |
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Income | $-17,438,014 | $-1,225,501 | $-900,630 | $-818 |
| Net Income | $-17,815,307 | $-1,841,899 | $-913,660 | $-818 |
| Net Margin | N/A | N/A | N/A | N/A |
| EPS | $-7.49 | $-0.80 | $-21.93 | $0.00 |
Company Overview
Graphjet Technology Sdn. Bhd. engages in the production of graphene and graphite raw materials. It utilizes palm kernel shells to produce single layer graphene and artificial graphite. Graphjet Technology Sdn. Bhd. is based in Kuala Lumpur, Malaysia.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
GTIBeat Rate
17%
Last 6 quarters
Avg Surprise
-185.8%
EPS vs Estimate
Beats / Misses
1/5
Last 12 quarters
Latest EPS
$-0.23
Q3 2025
EPS Surprise History
Q4 23
No data
Q4 23
No data
Q2 24
No data
Q3 24
No data
Q2 25
No data
Q3 25
No data
Q3 25
No data
Q3 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2025 | Aug 15, 2025 | — | $-0.23 | — | — |
Q3 2025 | Aug 15, 2025 | — | $-0.01 | — | — |
Q3 2025 | Aug 5, 2025 | — | $-0.28 | — | — |
Q2 2025 | Jun 18, 2025 | — | $-1.68 | — | — |
Q3 2024 | Aug 12, 2024 | — | $-0.60 | — | — |
Q2 2024 | Apr 22, 2024 | — | $-6.14 | — | — |
Q4 2023 | Dec 30, 2023 | — | $-0.18 | — | — |
Q4 2023 | Nov 14, 2023 | — | $0.02 | — | — |
Q2 2023 | Jun 29, 2023 | — | $-10.39 | — | — |
Q1 2023 | Mar 31, 2023 | — | $-15.98 | — | — |
Q4 2022 | Dec 31, 2022 | — | $-7.92 | — | — |
Q3 2022 | Sep 30, 2022 | — | $-15.04 | — | — |
Q2 2022 | Jun 29, 2022 | — | $-6.25 | — | — |
Q3 2021 | Aug 30, 2021 | — | $-0.00 | — | — |
Q3 2015 | Jul 29, 2015 | $-0.05 | $-0.12 | -140.0% | ✗ MISS |
Q2 2015 | Apr 29, 2015 | $-0.05 | $-0.10 | -100.0% | ✗ MISS |
Q4 2014 | Oct 30, 2014 | $-0.03 | $-0.09 | -200.0% | ✗ MISS |
Q3 2014 | Jul 29, 2014 | $0.01 | $-0.05 | -600.0% | ✗ MISS |
Q2 2014 | Apr 24, 2014 | $-0.04 | $0.01 | +125.0% | ✓ BEAT |
Q1 2014 | Feb 27, 2014 | $0.03 | $-0.03 | -200.0% | ✗ MISS |
Latest News
Graphjet Technology Receives Notice From Nasdaq
➖ NeutralBenzinga•Sep 5, 2025, 09:12 PM
Shares of companies within the broader industrial sector are trading lower amid ongoing market uncertainty.
📉 NegativeBenzinga•Sep 2, 2025, 07:33 PM•Also: , ,
Graphjet Technology shares are trading lower after the company announced it received a non-compliance letter from Nasdaq.
📉 NegativeBenzinga•Aug 26, 2025, 12:49 PM
Graphjet Technology Receives Non-Compliance Letter From Nasdaq
📉 NegativeBenzinga•Aug 25, 2025, 09:04 PM
Trading Halt: Halt status updated at 8:55:00 AM ET: Quotation Resumption: News and Resumption Times
➖ NeutralBenzinga•Aug 25, 2025, 12:55 PM
Trading Halt: Halted at 7:50:00 p.m. ET - Trading Halt: Halt News Pending
➖ NeutralBenzinga•Aug 22, 2025, 11:50 PM
Frequently Asked Questions about GTI
What is GTI's current stock price?
Graphjet Technology (GTI) is currently trading at $2.29 per share. The stock has moved +3.62% today.
What is the analyst price target for GTI?
No analyst price targets are currently available for this stock.
What sector is Graphjet Technology in?
Graphjet Technology operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the NASDAQ exchange.
What is GTI's market cap?
Graphjet Technology has a market capitalization of $0.01 billion, making it a small-cap company.
Does GTI pay dividends?
No, Graphjet Technology does not currently pay a dividend to shareholders.
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