GSF.L

Gore Street Energy Storage Fund Ord
LSEGBpEQUITY DELAYED
Last price
48.00
▲ 0.55 (1.16%)
MARKET ·

Price

Open
48.20
Prev close
47.45
Day high
48.85
Day low
47.50
Volume
546.85K
Market cap
$242.45M
P/E (TTM)
52W range
43.20 – 64.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.84% +0.5%
1M
+3.26% -0.5%
3M
-9.45% -12.5%
6M
-12.45% -23.5%
YTD
-14.20% -26.5%
1Y
-21.70% -41.7%
3Y
-42.69% -116.9%
5Y
-58.38%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$242.45M
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E10.91
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 3 fiscal years
Line item202620252024
Total revenue$36.27M$35.30M$41.40M
Cost of revenue$0$0$0
Gross profit$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0
Net income$0$0$0
EBIT$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.04 1 $45.10M +24.4%
Next year 0.04 1 $50.90M +12.9%

Analyst targets & ownership

Account required
Mean target$53.50
High target$62.00
Low target$45.00
Implied upside11.46%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold5
Sell / Strong sell1 / 1
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
Jefferies Asset Management, LLC
3.47M Direct
Aug 3, 26
Jefferies Asset Management, LLC
10.91M Direct
Jul 31, 26
Saba Capital Management
250 Direct
Jul 23, 26
Saba Capital Management
25.95M Direct
Jul 21, 26
Jefferies Asset Management, LLC
25.53M Direct
Jul 16, 26
Jefferies Asset Management, LLC
7.27M Direct
Jul 15, 26
Saba Capital Management
1.43M Direct
Jun 22, 26
Jefferies Asset Management, LLC
39.04K Direct
Jun 19, 26
Jefferies Asset Management, LLC
3.23M Direct
Jun 17, 26
Saba Capital Management
2.25M Direct
May 22, 26
Jefferies Asset Management, LLC
4.10M Direct
May 11, 26
Jefferies Asset Management, LLC
32.42K Direct
May 7, 26
Jefferies Asset Management, LLC
161.58K Direct
Mar 23, 26
Crighton (Norman)
BUY 50.00K $36.25K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
1st Avenue Capital LLC
11.66M Annual Return
BMO Asset Management, Inc.
19.11M Holding
Charles Stanley Group PLC
12.68M Annual Return
Credo Global Equity Fund IC Ltd.
12.39M Annual Return
EFG Private Bank, Ltd
18.98M Annual Return
Jefferies Asset Management, LLC
12.71M Increase
RM Capital Markets Ltd
24.42M Decrease
Rathbone Investment Management Ltd
24.90M Decrease
Saba Capital Management
29.67M Increase
Stichting Juridisch Eigendom Privium Sustainable Impact Fund
15.55M Annual Return

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
47.74
+0.54% from price
SMA 20
47.11
+0.72% from price
SMA 50
48.09
-1.34% from price
SMA 100
50.80
-5.51% from price
SMA 200
53.33
-11.03% from price
EMA 12
47.48
+1.09% from price
EMA 26
47.52
+1.01% from price
EMA 50
48.36
-0.75% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
-0.04
Hist 0.18
ATR (14)
1.64
3.46% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
48.60
20, 2σ
Bollinger lower
45.62
20, 2σ
50 / 200 cross
Death
48.09 vs 53.33
Trend bias
Below 200
-11.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
25.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-64.1%
Peak to trough
ATR 14
1.64
3.46% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 48.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.