Graphjet Technology (GTI) Investment Research Dashboard
About Graphjet Technology (GTI) stock analysis
Get live GTI stock price $2.29, comprehensive Graphjet Technology stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time GTI stock data and investment insights.
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Graphjet Technology (GTI) Overview
Graphjet Technology (GTI) is a publicly traded company in the Basic Materials sector , specifically within the Industrial Materials industry . As of the latest trading session, GTI trades at $2.29 with a market capitalization of 7.35M . Over the past 52 weeks, GTI has traded between $0.47 and $210.00 , with the current price positioned at approximately 1% of this range . The stock currently tra...
Key Takeaways
- Operates in the Basic Materials sector (Industrial Materials)
- Market cap: 7.35M
- Current price: $2.29
- 52-week range: $0.47 - $210.00
- P/E ratio: 1.15
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Graphjet Technology, headquartered in Kuala Lumpur, Malaysia, specializes in manufacturing raw graphene and graphite materials. The company employs a distinctive process that transforms palm kernel shells into both single-layer graphene and artificia...
Company Information
- CEO
- Ther Wei Lai
- Sector
- Basic Materials
- Industry
- Industrial Materials
- Employees
- 20
Contact Information
- Website
- https://www.graphjettech.com
- Address
- Unit No. L4-E-8 Enterprise 4 Tech Park
- Country
- MY
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 1.2)
✓ Lower volatility stock (Beta: 0.50) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Graphjet Technology shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for Graphjet Technology
- ⚠Investors should consider how Graphjet Technology fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
7.35M
P/E Ratio (TTM)
1.15
Beta
0.50
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
55/100 ⭐⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +0.4%
- NASDAQ
- +1.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.