GP (GP)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 1/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in GP to visualize passive redemption contagion across ETFs and collateral stocks.
If GP (GP) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies TENCENT HOLDINGS LTD (700) as the most exposed collateral stock, sharing 1 ETFs with GP. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
GP Ownership Dynamics
ETFs with Highest GP Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-12 | 2,130 | $1.10 | $2,343 |
| 2026-05-11 | 144,229 | $1.10 | $158,651.9 |
| 2026-05-08 | 6,959 | $0.99 | $6,889.41 |
| 2026-05-07 | 816 | $1.01 | $824.16 |
| 2026-05-01 | 3,759 | $1.00 | $3,759 |
| 2026-04-30 | 2,451 | $1.03 | $2,524.53 |
| 2026-04-29 | 3,752 | $0.97 | $3,639.44 |
| 2026-04-27 | 35,244 | $0.94 | $33,129.36 |
| 2026-04-24 | 125,846 | $0.99 | $124,587.54 |
| 2026-04-23 | 668,908 | $1.00 | $668,908 |
| 2026-03-25 | 240 | $1.06 | $254.4 |
| 2026-03-20 | 99 | $1.10 | $108.9 |
| 2026-03-18 | 882 | $1.08 | $952.56 |
| 2026-03-16 | 70 | $1.07 | $74.9 |
| 2026-02-25 | 4,972 | $1.21 | $6,016.12 |
| 2026-02-24 | 8,752 | $1.10 | $9,627.2 |
| 2026-02-23 | 5,259 | $1.10 | $5,784.9 |
| 2026-02-20 | 3,498 | $1.10 | $3,847.8 |
| 2026-02-19 | 6,244 | $1.21 | $7,555.24 |
| 2026-02-18 | 8,316 | $1.27 | $10,561.32 |
| 2026-02-17 | 50,098 | $1.27 | $63,624.46 |
| 2026-02-13 | 113 | $0.97 | $109.61 |
| 2026-02-11 | 1,015 | $0.99 | $1,004.85 |
| 2026-02-09 | 10,769 | $0.95 | $10,230.55 |
| 2026-02-06 | 5,204 | $0.94 | $4,891.76 |
| 2026-02-03 | 567 | $1.06 | $601.02 |
| 2026-01-30 | 583 | $0.93 | $542.19 |
| 2026-01-29 | 75 | $0.90 | $67.5 |
| 2026-01-28 | 1,522 | $0.89 | $1,354.58 |
| 2026-01-27 | 3,871 | $0.96 | $3,716.16 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare GP to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.