GTES
Gates Industrial Corporation Ltd.
NYSEUSDEQUITY
DELAYED
Last price
25.90
▲ 0.01 (0.04%)
MARKET · —
Price
Open
25.89
Prev close
25.89
Day high
26.21
Day low
25.80
Volume
1.12M
Market cap
—
P/E (TTM)
—
52W range
20.88 – 30.34
Trailing performance
Returnvs SPY
1W
-6.70%
-5.3%
1M
-4.15%
-7.9%
3M
+7.60%
+4.5%
6M
-6.16%
-17.2%
YTD
+20.63%
+8.3%
1Y
+7.60%
-12.4%
3Y
+125.02%
+50.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
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
Trailing P/E—
Forward P/E—
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
27.34
-5.26% from price
SMA 20
27.52
-5.89% from price
SMA 50
27.27
-5.04% from price
SMA 100
26.18
-1.06% from price
SMA 200
24.78
+4.52% from price
EMA 12
27.11
-4.47% from price
EMA 26
27.26
-4.98% from price
EMA 50
27.01
-4.09% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-0.15
Hist -0.31
ATR (14)
0.92
3.57% of price
Realised vol 30D
44.2%
Annualised
Bollinger upper
30.17
20, 2σ
Bollinger lower
24.87
20, 2σ
50 / 200 cross
Golden
27.27 vs 24.78
Trend bias
Above 200
+4.52%
Risk profile
Beta vs SPY
1.67
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
44.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.0%
Peak to trough
Max drawdown 5Y
-46.6%
Peak to trough
ATR 14
0.92
3.57% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
1 of Wall Street’s Favorite Stocks with Impressive Fundamentals and 2 That Underwhelm
StockStory · 20h ago
3 Cash-Producing Stocks Walking a Fine Line
StockStory · 2d ago
Hudson Technologies, AAR, Gates Industrial Corporation, Commercial Vehicle Group, and NN Shares Plummet, What You Need To Know
StockStory · 4d ago
Gates Industrial (GTES) Files Form 15 To Voluntarily Deregister Shares
Simply Wall St. · 11d ago
1 Surging Stock with Competitive Advantages and 2 We Find Risky
StockStory · 12d ago
Gates Industrial Raises 2026 Outlook as Industrial Demand Strengthens
Zacks · 12d ago
Is Gates Stock Worth Buying as Growth Improves but Risks Persist?
Zacks · 12d ago
Gates Releases 2025 Corporate Sustainability Report
PR Newswire · 18d ago
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.