🇺🇸 US Stock Screener ← Switch market ⚡ HerAI
$5.25
-4.22% 1Y
Mkt Cap$469.28M
P/E10.50
P/B1.47
52W High$6.80
52W Low$5.21
Book Value$3.57
EPS (TTM)$0.50

Company Overview

GUT (GUT) is a publicly traded company listed on with a market capitalization of $469.28M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.0%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at an undemanding P/E of 10.5.

Healthy Margins

Maintains a net profit margin of 98.1%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.00.

Positive Free Cash Flow

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

Recent Developments

  • Dec 2025 Revenue of $48.83M (+30.7% YoY); net profit $47.91M.
  • Trailing 12 Months Year-on-year growth — revenue +30.7%, earnings +31.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:30.67%

Compounded Profit Growth

5 Years:-
1 Year:31.22%

Stock Price Performance

1 Year:-4.22%
6 Months:-10.59%
3 Months:-14.87%
1 Month:-10.55%

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

Technical Snapshot Bearish
52-Week Range 3% of range
$5.21 $6.80
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)30.05 · Neutral
Price Performance
1M-10.55%
3M-14.87%
6M-10.59%
1Y-4.22%

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

⚙Ad space

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 98.1%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

⚙Ad space

Valuation

Stock P/E
10.50
Industry PE
-
Forward P/E est.
8.00
PEG Ratio
-
Book Value
$3.57
Price to Book
1.47
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
30.67%
Earnings (YoY)
31.22%

Profitability & Returns

ROCE
-
ROE
15.00%
ROA
14.97%
Profit Margin
98.11%
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$-
EPS (TTM)
$0.50

Balance Sheet & Liquidity

Debt/Equity
0.00
Quick Ratio
-
Current Ratio
-
Debt
$5.20K
Total Assets
$319.93M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.08%
Chg in Prom Hold
-0.00%
FII / Inst Holding
9.35%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$48.83M
EBITDA
-
Free Cash Flow
$46.92M
Operating Cash Flow
$46.92M
Shares Outstanding
89.39M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --17.64M-10.05M37.37M48.83M
Cost of Revenue -----
Gross Profit -----
Operating Expenses -783.08K1.10M861.54K925.34K
Operating Income -----
EBITDA -----
Interest Expense -532241.89K953.92K18.81K
Pretax Income --18.42M-11.16M36.51M47.91M
Tax Provision -----
Net Income --18.42M-11.16M36.51M47.91M
Diluted EPS 0.71-0.24-0.140.50-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -343.77M291.36M321.61M319.93M
Current Assets -----
Cash & Equivalents 1.54K5.46K33.98K1.42K-
Inventory -----
Receivables -1.27M987.17K594.45K571.44K
Total Liabilities -1.38M21.26M621.53K550.48K
Current Liabilities -----
Long Term Debt -----
Total Debt --20.48M105.20K
Total Equity -342.39M270.10M320.99M319.38M
Shares Outstanding -76.20M77.43M88.00M89.39M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow 38.30M3.43M46.92M
Investing Cash Flow ---
Financing Cash Flow -38.27M-3.46M-46.92M
Capital Expenditure ---
Free Cash Flow 38.30M3.43M46.92M
Net Change in Cash 28.52K-32.58K-1.41K

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----
Operating Margin % -----
Net Margin % -104.4%111.0%97.7%98.1%
ROE % --5.4%-4.1%11.4%15.0%
ROCE % -----

Shareholding Pattern

Insiders
1.08%
Institutions
9.35%
Public Float
9.45%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for GUT

Google News Wed, 21 Oct 2026

AI's spending boom faces a 'gut check': Who can actually make money? - CNBC

<a href="https://news.google.com/rss/articles/CBMibEFVX3lxTFBpOHVScndndXRPX2J5QjhlVHhFczZsV2UzQXU1a1VIVGhFNklNd1pXVklPZzBFX3RHckdmMVRUMnJzdXp1dy1VQk1LdkRlLUVSYlZlMWc0NUEzSWs5RThXZ3U0VUhXdElHTVlWZtIBckFVX3lxTFA0QkJwZUVCVWpfcjdSZ21UcW9WWFBtSk…

Google News ue, 20 Oct 2026

AI Stocks Face Earnings Gut Check As Spending Jitters Mount - Investor's Business Daily

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxNUGVpajVNdGx2ano1UHBvN0RNS1NUekJHbzAxM2RWc1hKb1p0SDVXUzdJZGFOcVZHZXRGcWhzWWZMOFFfbGg5QXFCYnU5OUZtYU9PdEFycG1iNXNYU2VvOXltd0ZjN0VTV0VGdlVfZlNDbDM3V2twU2wzZzlNVklkbHV3S0Z2Ml9tdFJQSn…

Google News Mon, 19 Oct 2026

Dad shares the gut-punch shock of his 13-year-old asking, "Why do you hate me?" - Yahoo

<a href="https://news.google.com/rss/articles/CBMiigFBVV95cUxObmJmM1FZeG1JWmRibzJpbWJZb3MycjZSeWlOdU04dFI1bElBQjRqWFdtLUhYM3hCX1pMLUQxNjM3Zm5PRkRDcDU1Nml1dTRISUFWZU0zLTBxcTVqYjQzaUFXb1JxQXRGakJEejNjQ3otemN5Ui1YcElsZVFodzcwVUpGYzkwTmZDZ0E?oc…

Google News Sun, 11 Oct 2026

A gut health dietitian who prioritizes fiber without counting macros shares what she eats in a day - Business Insider

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxNaVkwQk80T19GeWJkUWFvazZsMFlVc1ptRmwzaWtoNW1weS0yeGhtMTRUeC10MWxabDBpM0lsR3ctVWFPVUpUM1FZN0Z4Q25lRlVXdm45UGpCdVRGMXdqdkZfZ05udnZlM1VUSGFOdjV5cjczUEowQW9ZZTZJWFZ1RG8weEZJdjJyZDBtWH…

Google News Wed, 07 Oct 2026

Stocks Are Due for a ‘Gut Check’ From Rates, Oil and the Dollar - Bloomberg.com

<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxNWXhQd05BazhheG0tV2NqUVRfWV9xU2hESlliUFRrdDFLVURoRk5EdVZ1elI3Y0N0Yk12MXEzd1RrQlV6VWZWYVNXaVhoWEI3cG5tdzduZnpjNDU1NzduYlNnamx1UUppWlQ5LWdqTFEtSjFCTXVyRmlLNG5fU1BuSW5aNU5fbnU5c2VZSl…

Google News Sat, 17 Oct 2026

(GUT) and the Role of Price-Sensitive Allocations - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMixgFBVV95cUxPQUtFRHFhbFVFNDM3QVA5REM4RXlFcmFjV05qWk9pWGhPbC0xUm9wdFdvdnlPeC1oN3NNLV9maTFUYy05SEpzMlltZlJSLWRFbm9DOU1OeExudW9yZ1dvS0RMajE1Nm5oWkwwODFDR0V3VExsT0x2NDEyWU1IT2RlMEg1ZUY2X0NkUWhjaH…

GUT — Frequently Asked Questions

What is the current share price of GUT?

As of 2026-10-23 16:27 PDT, GUT trades at $5.25 on NASDAQ/NYSE. Its 52-week range is $5.21 to $6.80.

What is the market capitalisation of GUT?

GUT has a market capitalisation of $469.28M on NASDAQ/NYSE.

What is the P/E ratio of GUT?

GUT trades at a trailing price-to-earnings (P/E) ratio of 10.50. Its price-to-book (P/B) ratio is 1.47.

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

GUT has a return on equity (ROE) of 15.00%.

Is GUT a good stock to buy?

This page provides a data-driven analysis of GUT, 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.

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks