Creative Global Technology Holdings Limited (Class A) (CGTL) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Creative Global Technology Holdings Limited (Class A) (NASDAQ: CGTL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $2.49 (+1.63% 1D, market cap $4.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CGTL ranks #530 in composite RQD confidence.
Within the Technology sector (Retail: Computer Software & Peripheral Equipment), CGTL carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 10.8%, and ROIC of —. By comparison, PN (PN Smart Energy Limited (Class A)) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $33.8M) and CLMB (Climb Global Solutions Inc.) posts a B grade (72/100 RQD, P/E 36.6x, ROIC 28.8%, cap $780.8M). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while CLMB leads on capital efficiency (28.8% ROIC).
Per CGTL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001967822), Creative Global Technology Holdings Limited (Class A) generated $21.2M in revenue (-40.6% YoY), -$13.4M in net income, and -$4.8M in free cash flow against $18.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 10.8% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While CGTL currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.61) and Max Pain ($2.61) forces dealer call-delta covering toward $100.80.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Creative Global Technology Holdings Limited (Class A) (CGTL) advanced +1.63% to $2.49, trading at 2% of its 52-week range ($2.28 – $96). Stretched risk/reward at current multiples (11% profit margin) under elevated 10-year interest-rate pressure.
Over the last 7 days, the U.S. market has risen by 2.6%, and in the past year, it has climbed an impressive 26%, with earnings forecasted to grow by 17% annually. In such a robust market environment, identifying stocks w
HONG KONG, June 29, 2026 (GLOBE NEWSWIRE) -- Creative Global Technology Holdings Limited (“CGTL”, the “Company”, or “we”) (NASDAQ: CGTL), a Hong Kong-based company sourcing and reselling recycled consumer electronic devi
<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTFByeTNtN283NDdMVTZHMlhxeER0eXp0RC0zMXVtenlBNTBaT0hwWnU1dndGdXY1d2tsTjlPcUUyWVY4T3BYTnJXZjRweXp5X0VLamFzcE1MTVpubUl6THZheTFUWXRyVGNmNmZaLTE1R3JOUHRBWkE1Yg?oc=5
<a href="https://news.google.com/rss/articles/CBMi8wFBVV95cUxQZjdqMmFLQU5nZlJfSl9UV0Q0WHJGQ1FSMVhoZV9QR0dJdnFwd1ZzUWoxNVZXWTA5WDUzdldCVnpveTVwTFdoX3BSbVVkeHZZeWkxLThXTmkyUks0YW5CbEtKdC1BRFdYb3padjViWF83QkZib3F5NzZIR19
<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxQMjdJMTFMZ0FLLVNkZzBKbTB6QnZwYVYyaWRDbWs0NlhydEJ5WHg0WmF2UHRKWW1RNFRoSVA4WWtHUEFvMW55S3Z6R0F0a3NQMXpidzJQYmpCWDNRNV9PSTBIOHJud0tFVjFxdHhsREt2WmhUazFVYjQwd2g
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -40.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CGTL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CGTL. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Creative Global Technology Holdings Limited (Class A) (CGTL) ranks #530 by composite RQD confidence (36/100, grade D-) and #677 by equity capitalization ($4.2M). Within this direct 5-issuer industry benchmark cohort, SCSC leads on earnings valuation at 16.8x trailing P/E, while CLMB leads on capital efficiency and profitability with 28.8% ROIC and 16.1% gross margin. CLMB currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with CGTL at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CGTL
ACTIVE
Creative Global Technology Holdings Limited (Class A) | D- | 36/100 | — | 10.8% | — | +1.63% | $4.2M | Benchmark Subject |
| PN PN Smart Energy Limited (Class A) | D | 51/100 | — | 10.0% | — | -4.80% | $33.8M | /pn-vs-cgtl → |
| CLMB Climb Global Solutions Inc. | B | 72/100 | 36.6x | 16.1% | 28.8% | -2.87% | $780.8M | /clmb-vs-cgtl → |
| SCSC ScanSource Inc. | C+ | 67/100 | 16.8x | 13.4% | 7.3% | -2.15% | $1.20B | /scsc-vs-cgtl → |
| PLUS ePlus inc. | C- | 60/100 | 18.8x | 25.2% | 17.8% | -2.70% | $2.49B | /plus-vs-cgtl → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), Creative Global Technology Holdings Limited (Class A) (CGTL) reported GAAP revenue of $21.2M (-40.6% vs. FY2024 revenue of $35.6M , and -57.9% cumulative change since FY2023) , GAAP net income of -$13.4M, operating cash flow of -$4.8M, and free cash flow of -$4.8M (-35.8% YoY). On the balance sheet, CGTL closed FY2025 with $18.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $21.2M | -$13.4M | -$4.8M | -$4.8M | $18.3M | — |
| FY2024 (FY) | 2024-09-30 | $35.6M | $4.3M | -$3.5M | -$3.5M | — | — |
| FY2023 (FY) | 2023-09-30 | $50.3M | $3.2M | $4.9M | $4.9M | — | — |
As of 2026-11-02, Creative Global Technology Holdings Limited (Class A) (NASDAQ: CGTL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $2.49 (+1.63% 1D, market cap $4.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CGTL ranks #530 in composite RQD confidence.
Within the Technology sector (Retail: Computer Software & Peripheral Equipment), CGTL carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 10.8%, and ROIC of —. By comparison, PN (PN Smart Energy Limited (Class A)) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $33.8M) and CLMB (Climb Global Solutions Inc.) posts a B grade (72/100 RQD, P/E 36.6x, ROIC 28.8%, cap $780.8M). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while CLMB leads on capital efficiency (28.8% ROIC).
Per CGTL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001967822), Creative Global Technology Holdings Limited (Class A) generated $21.2M in revenue (-40.6% YoY), -$13.4M in net income, and -$4.8M in free cash flow against $18.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
CGTL last traded at $2.49 (+1.63% on volume of 6,082 shares), positioning the stock -31.02% below its 50-day simple moving average ($3.61) and -83.18% below its 200-day simple moving average ($14.80). Across its 52-week range of $2.28 to $96.00, CGTL sits at the 0.2% percentile with a 14-day RSI of 34.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.18 to $2.80).
Why CGTL Stock advanced +1.63% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (11% profit margin) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, CGTL scores 36 out of 100, a letter grade of D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
Investor implications: the score is driven mainly by negative operating economics (operating margin of -60% per the market data) and weak institutional and insider signals. Upside drivers would need to come from a reversal in revenue and margin trends, which the source data does not show. The valuation picture is hard to read because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data, so a prospective investor cannot anchor value against earnings or enterprise-level multiples from this dataset alone.
Per the company profile, Creative Global Technology Holdings Limited (Class A) is a NASDAQ-listed issuer in the Technology sector, operating in the Retail: Computer Software & Peripheral Equipment industry. The profile lists its market capitalization as $0.0B. The source data does not describe specific products, customer segments, or revenue model beyond the sector and industry classification.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $21.2M | $-13.2M | $-13.4M | N/A | $-4.8M | N/A | N/A |
| FY 2024 | $35.6M | $5.2M | $4.3M | N/A | $-3.5M | N/A | N/A |
| FY 2023 | $50.3M | $3.8M | $3.2M | N/A | $4.9M | N/A | N/A |
Per the SEC financials, revenue declined from $50.3M in FY 2023 to $35.6M in FY 2024 and $21.2M in FY 2025, while operating income moved from $3.8M to $5.2M and then to $-13.2M. Per the market data, gross margin is 10.8%, operating margin is -60%, and net margin is -60%, with ROIC at 0%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9. Per the RQD rating, Debt/Equity is 0.5; cash and debt balances are not available in source data.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks can be identified from the source data.
Real-time company headlines, analyst actions, and sector developments for Creative Global Technology Holdings Limited (Class A) (CGTL) • Click "Debate This Headline" to argue it in the Roar Pit below
Over the last 7 days, the U.S. market has risen by 2.6%, and in the past year, it has climbed an impressive 26%, with earnings forecasted to grow by 17% annually. In such a robust market environment, identifying stocks w
HONG KONG, June 29, 2026 (GLOBE NEWSWIRE) -- Creative Global Technology Holdings Limited (“CGTL”, the “Company”, or “we”) (NASDAQ: CGTL), a Hong Kong-based company sourcing and reselling recycled consumer electronic devi
<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTFByeTNtN283NDdMVTZHMlhxeER0eXp0RC0zMXVtenlBNTBaT0hwWnU1dndGdXY1d2tsTjlPcUUyWVY4T3BYTnJXZjRweXp5X0VLamFzcE1MTVpubUl6THZheTFUWXRyVGNmNmZaLTE1R3JOUHRBWkE1Yg?oc=5
<a href="https://news.google.com/rss/articles/CBMi8wFBVV95cUxQZjdqMmFLQU5nZlJfSl9UV0Q0WHJGQ1FSMVhoZV9QR0dJdnFwd1ZzUWoxNVZXWTA5WDUzdldCVnpveTVwTFdoX3BSbVVkeHZZeWkxLThXTmkyUks0YW5CbEtKdC1BRFdYb3padjViWF83QkZib3F5NzZIR19
<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxQMjdJMTFMZ0FLLVNkZzBKbTB6QnZwYVYyaWRDbWs0NlhydEJ5WHg0WmF2UHRKWW1RNFRoSVA4WWtHUEFvMW55S3Z6R0F0a3NQMXpidzJQYmpCWDNRNV9PSTBIOHJud0tFVjFxdHhsREt2WmhUazFVYjQwd2g
Welcome to the CGTL (Creative Global Technology Holdings Limited (Class A)) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Retail: Computer Software & Peripheral Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on CGTL, but look at what you are paying: current EV/EBITDA multiples with 10.8% gross margins. Unless Creative Global Technology Holdings Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on CGTL, the market is fixating on short-term headline noise in Retail: Computer Software & Peripheral Equipment and ignoring the balance sheet and cash flow trajectory. At $2.45 (52-wk range $2.28 - $96.00), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).