Gty Technology Stock Today

GTYH -  USA Stock  

USD 5.81  0.02  0.34%

Market Performance
5 of 100
Odds Of Distress
Less than 10
Gty Technology is trading at 5.81 as of the 22nd of May 2022. This is a -0.34 percent decrease since the beginning of the trading day. The stock's open price was 5.83. Gty Technology has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Gty Technology Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2020 and ending today, the 22nd of May 2022. Click here to learn more.
GTY Technology Holdings Inc. operates as a software-as-a-service company that offers a cloud-based suite of solutions for the public sector in North America. GTY Technology Holdings Inc. was incorporated in 2016 and is headquartered in Boston, Massachusetts. The company has 59.41 M outstanding shares of which 1.1 M shares are currently shorted by private and institutional investors with about 1.16 trading days to cover. More on Gty Technology Holdings
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Gty Technology Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Gty Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gty Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Gty Technology is way too risky over 90 days horizon
Gty Technology appears to be risky and price may revert if volatility continues
Gty Technology Holdings was previously known as Gty Technology Holdings and was traded on OTC Exchange under the symbol GTYHW.
The company currently holds 29.67 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Gty Technology Holdings has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gty Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Gty Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gty Technology Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gty Technology to invest in growth at high rates of return. When we think about Gty Technology's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 63.09 M. Net Loss for the year was (40.45 M) with profit before overhead, payroll, taxes, and interest of 38.08 M.
Gty Technology Holdings currently holds about 11.27 M in cash with (4.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Roughly 58.0% of Gty Technology shares are owned by institutional investors
Latest headline from www.gurufocus.com: BRODSKY SMITH SHAREHOLDER UPDATE Notifying Investors of the Following Investigations Hemisphere Media Group, Inc. Nasdaq - GuruFocus.com
Gty Technology Fama & French Business Services
Business Services
Fama & French Classification
Gty Technology Holdings SEC Filings
Gty Technology SEC Filings Security & Exchange Commission EDGAR Reports
Older SymbolGTYHW
ChairmanWilliam Green  (View All)
Average Analyst Recommendation
Analysts covering Gty Technology report their recommendations after researching Gty Technology's financial statements, talking to executives and customers, or listening in on Gty Technology's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gty Technology Holdings. The Gty Technology consensus assessment is calculated by taking the average forecast from all of the analysts covering Gty Technology.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Gty Technology Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Gty Technology Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares50.6 M57.1 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted55.6 M57.1 M
Fairly Down
Decreasing
Slightly volatile
Total Assets376.6 M394.9 M
Sufficiently Down
Decreasing
Slightly volatile
Total Liabilities108.3 M128 M
Fairly Down
Increasing
Slightly volatile
Current Assets25.4 M30.1 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities27.7 M33 M
Fairly Down
Increasing
Slightly volatile
Total Debt26.4 M28.1 M
Notably Down
Increasing
Slightly volatile
Return on Average Assets(0.13)(0.13)
Steady
Decreasing
Slightly volatile
Gross Margin0.690.63
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.150.146
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Gty Technology's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Gty Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gty Technology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gty Technology's financial leverage. It provides some insight into what part of Gty Technology's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Gty Technology's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Gty Technology deploys its capital and how much of that capital is borrowed.
Liquidity
Gty Technology cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 29.67 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Gty Technology Holdings has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gty Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Gty Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gty Technology Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gty Technology to invest in growth at high rates of return. When we think about Gty Technology's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(6.89 Million)Share
Gty Technology Holdings (GTYH) is traded on NASDAQ Exchange in USA. It is located in 800 Boylston Street and employs 395 people. Gty Technology Holdings was previously known as Gty Technology Holdings and was traded on OTC Exchange under the symbol GTYHW. Gty Technology is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 345.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gty Technology's market, we take the total number of its shares issued and multiply it by Gty Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Gty Technology Holdings conducts business under Technology sector and is part of Software—Application industry. The entity has 59.41 M outstanding shares of which 1.1 M shares are currently shorted by private and institutional investors with about 1.16 trading days to cover. Gty Technology Holdings currently holds about 11.27 M in cash with (4.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check Gty Technology Probability Of Bankruptcy
Ownership
Gty Technology Holdings has a total of fifty-nine million four hundred ten thousand outstanding shares. Over half of Gty Technology Holdings outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Gty Technology Holdings. Please watch out for any change in the institutional holdings of Gty Technology as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Gty Technology Ownership Details

Gty Technology Stock Price Odds Analysis

What are Gty Technology's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Gty Technology jumping above the current price in 90 days from now is about 6.85%. The Gty Technology Holdings probability density function shows the probability of Gty Technology stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Gty Technology Holdings has a beta of -1.2817. This usually indicates as returns on its benchmark rise, returns on holding Gty Technology Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Gty Technology is expected to outperform its benchmark. Additionally, the company has an alpha of 0.7891, implying that it can generate a 0.79 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 5.81HorizonTargetOdds Above 5.81
93.12%90 days
 5.81 
6.85%
Based on a normal probability distribution, the odds of Gty Technology to move above the current price in 90 days from now is about 6.85 (This Gty Technology Holdings probability density function shows the probability of Gty Technology Stock to fall within a particular range of prices over 90 days) .

Gty Technology Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Gty Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gty Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gty Technology's value.
InstituionSecurity TypeTotal SharesValue
Conifer Management LlcCommon Shares5.9 M19 M
Vanguard Group IncCommon Shares2.3 M7.5 M
View Gty Technology Diagnostics

Gty Technology Historical Income Statement

Gty Technology Holdings Income Statement is one of the three primary financial statements used for reporting Gty Technology's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gty Technology Holdings revenue and expense. Gty Technology Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current Consolidated Income is estimated to decrease to about (55.2 M). The current Earning Before Interest and Taxes EBIT is estimated to decrease to about (50.9 M) View More Fundamentals

Gty Technology Stock Against Markets

Picking the right benchmark for Gty Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gty Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gty Technology is critical whether you are bullish or bearish towards Gty Technology Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gty Technology without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Gty Technology Corporate Directors

Gty Technology corporate directors refer to members of a Gty Technology board of directors. The board of directors generally takes responsibility for the Gty Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gty Technology's board members must vote for the resolution. The Gty Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Randolph Cowen - Independent Director - NomineeProfile
Stephen Rohleder - Independent Director - NomineeProfile
Charles Wert - Independent Director - NomineeProfile
Paul Dacier - Independent Director - NomineeProfile

Investing Gty Technology Holdings

You need to understand the risk of investing before taking a position in Gty Technology. The danger of trading Gty Technology Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gty Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gty Technology. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gty Technology Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Gty Technology Holdings information on this page should be used as a complementary analysis to other Gty Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Gty Technology Holdings price analysis, check to measure Gty Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gty Technology is operating at the current time. Most of Gty Technology's value examination focuses on studying past and present price action to predict the probability of Gty Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gty Technology's price. Additionally, you may evaluate how the addition of Gty Technology to your portfolios can decrease your overall portfolio volatility.
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Is Gty Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gty Technology. If investors know Gty Technology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gty Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gty Technology Holdings is measured differently than its book value, which is the value of Gty Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Gty Technology's value that differs from its market value or its book value, called intrinsic value, which is Gty Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gty Technology's market value can be influenced by many factors that don't directly affect Gty Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gty Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Gty Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gty Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.