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$12.47
-11.19% 1Y
Mkt Cap$345.20M
P/E13.55
P/B0.86
52W High$14.39
52W Low$12.26
Book Value$14.52
EPS (TTM)$0.92

Company Overview

GBAB (GBAB) is a publicly traded company listed on with a market capitalization of $345.20M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Reasonable Valuation

Trades at an undemanding P/E of 13.6.

Healthy Margins

Maintains a net profit margin of 97.7%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.40.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • May 2026 Revenue of $32.62M (+42.9% YoY); net profit $31.87M.
  • Trailing 12 Months Year-on-year growth — revenue +42.9%, earnings +47.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:42.86%

Compounded Profit Growth

5 Years:-
1 Year:47.35%

Stock Price Performance

1 Year:-11.19%
6 Months:-9.10%
3 Months:-6.82%
1 Month:-0.73%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 10% of range
$12.26 $14.39
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)45.27 · Neutral
Price Performance
1M-0.73%
3M-6.82%
6M-9.10%
1Y-11.19%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 97.7%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
13.55
Industry PE
-
Forward P/E est.
9.20
PEG Ratio
-
Book Value
$14.52
Price to Book
0.86
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
42.86%
Earnings (YoY)
47.35%

Profitability & Returns

ROCE
-
ROE
7.93%
ROA
5.52%
Profit Margin
97.70%
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$-
EPS (TTM)
$0.92

Balance Sheet & Liquidity

Debt/Equity
0.40
Quick Ratio
-
Current Ratio
-
Debt
$160.18M
Total Assets
$577.58M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.00%
Chg in Prom Hold
-
FII / Inst Holding
30.95%
Chg in FII Hold
0.08%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$32.62M
EBITDA
-
Free Cash Flow
$16.13M
Operating Cash Flow
$16.13M
Shares Outstanding
27.68M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric May 2022May 2023May 2024May 2025May 2026
Revenue --17.21M22.52M22.83M32.62M
Cost of Revenue -----
Gross Profit -----
Operating Expenses -1.18M910.04K1.20M750.64K
Operating Income -----
EBITDA -----
Interest Expense -5.56M7.66M6.13M7.36M
Pretax Income --18.39M21.61M21.63M31.87M
Tax Provision -----
Net Income --18.39M21.61M21.63M31.87M
Diluted EPS -2.94-0.830.930.92-

Balance Sheet (Annual)

Figures in USD.

Metric May 2023May 2024May 2025May 2026
Total Assets 495.79M510.47M553.06M577.58M
Current Assets ----
Cash & Equivalents 213.53K245.55K298.01K19.47K
Inventory ----
Receivables 5.97M6.59M6.81M15.57M
Total Liabilities 127.82M127.69M152.76M175.71M
Current Liabilities ----
Long Term Debt ----
Total Debt 127.15M119.22M146.18M160.18M
Total Equity 367.97M382.78M400.31M401.87M
Shares Outstanding 22.98M24.80M26.97M27.68M

Cash Flows (Annual)

Figures in USD.

Metric May 2022May 2023May 2024May 2025May 2026
Operating Cash Flow 33.83M54.59M14.74M-23.04M16.13M
Investing Cash Flow -----
Financing Cash Flow -34.37M-54.81M-14.77M23.05M-16.34M
Capital Expenditure -----
Free Cash Flow 33.83M54.59M14.74M-23.04M16.13M
Net Change in Cash -535.74K-218.91K-33.35K13.21K-205.93K

Ratios (Annual)

Figures in %.

Metric May 2022May 2023May 2024May 2025May 2026
Gross Margin % -----
Operating Margin % -----
Net Margin % -106.9%96.0%94.7%97.7%
ROE % --5.0%5.6%5.4%7.9%
ROCE % -----

Shareholding Pattern

Insiders
0.00%
Institutions
30.95%
Public Float
30.95%

Analyst View

Loading analyst coverage…

Latest News

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GBAB — Frequently Asked Questions

What is the current share price of GBAB?

As of 2026-10-23 16:27 PDT, GBAB trades at $12.47 on NASDAQ/NYSE. Its 52-week range is $12.26 to $14.39.

What is the market capitalisation of GBAB?

GBAB has a market capitalisation of $345.20M on NASDAQ/NYSE.

What is the P/E ratio of GBAB?

GBAB trades at a trailing price-to-earnings (P/E) ratio of 13.55. Its price-to-book (P/B) ratio is 0.86.

What is the return on equity (ROE) of GBAB?

GBAB has a return on equity (ROE) of 7.93%.

Is GBAB a good stock to buy?

This page provides a data-driven analysis of GBAB, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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