Company’s 36-month beta value is 0.43.
The public float for GTI is 46.12M, and currently, short sellers hold a 14.55% ratio of that floaft. The average trading volume of GTI on June 23, 2025 was 23.71M shares.
GTI) stock’s latest price update
Graphjet Technology (NASDAQ: GTI)’s stock price has gone rise by 2849361 in comparison to its previous close of 0.08, however, the company has experienced a 0.53% increase in its stock price over the last five trading days. globenewswire.com reported 2025-06-16 that Innovative technological leader to oversee all technical, operational, customer support and business development initiatives
GTI’s Market Performance
GTI’s stock has risen by 0.53% in the past week, with a monthly drop of -52.95% and a quarterly drop of -13.27%. The volatility ratio for the week is 9.34% while the volatility levels for the last 30 days are 14.28% for Graphjet Technology The simple moving average for the past 20 days is -23.08% for GTI’s stock, with a -92.88% simple moving average for the past 200 days.
GTI Trading at -31.56% from the 50-Day Moving Average
After a stumble in the market that brought GTI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -98.68% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GTI starting from SURIA SUKSES ENGINEERING SDN B, who sale 2,490,517 shares at the price of $0.46 back on Jan 14 ’25. After this action, SURIA SUKSES ENGINEERING SDN B now owns 0 shares of Graphjet Technology, valued at $1,145,638 using the latest closing price.
SURIA SUKSES ENGINEERING SDN B, the 10% Owner of Graphjet Technology, sale 2,000,000 shares at $0.42 during a trade that took place back on Jan 13 ’25, which means that SURIA SUKSES ENGINEERING SDN B is holding 2,490,517 shares at $840,000 based on the most recent closing price.
Stock Fundamentals for GTI
The total capital return value is set at -3.01.
Based on Graphjet Technology (GTI), the company’s capital structure generated -1.09 points at debt to capital in total, while cash flow to debt ratio is standing at -0.28. The debt to equity ratio resting at -0.52. The interest coverage ratio of the stock is -1184.96.
Currently, EBITDA for the company is -0.9 million with net debt to EBITDA at -0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.17.
Conclusion
In a nutshell, Graphjet Technology (GTI) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
