GP:NASDAQGreenPower Motor Company Inc. Analysis
Data as of 2026-03-16 - not real-time
Latest Price
Risk Level: High
Executive Summary
GreenPower Motor (GP) is trading at roughly $1.06, which sits below its 20‑day SMA of $1.15 but just above the 50‑day SMA of $1.05, indicating a short‑term downtrend with limited upward momentum. The 14‑day RSI of 46.8 suggests the stock is neither oversold nor overbought, while the MACD histogram is negative, reinforcing a bearish technical bias. Volume has been decreasing, and 30‑day volatility is extreme at over 100%, highlighting a highly erratic price environment. On the fundamentals side, revenue grew 17% year‑over‑year to $16.8 M, yet the company posted a net loss of $4.2 M in the latest quarter and carries $21.9 M of debt against a market cap of just $5.3 M, resulting in negative earnings multiples and a book value per share of –$0.94. The DCF model implies a fair value near $28.44, a stark contrast to the current price, but this valuation rests on optimistic assumptions that clash with the firm’s negative cash flow and high leverage. Recent news confirms GP has regained Nasdaq compliance, which removes an immediate delisting risk but does not resolve the underlying financial strain.
Market Outlook
Short Term
< 1 yearKey Factors
- Bearish MACD and price below 20‑day SMA
- Decreasing volume and extreme short‑term volatility
- Negative earnings and cash flow
Medium Term
1–3 yearsKey Factors
- Revenue growth of 17% indicating demand traction
- Regained Nasdaq compliance removing a listing threat
- Potential upside if capital raising improves balance sheet
Long Term
> 3 yearsKey Factors
- Long‑term shift toward electric commercial vehicles
- High debt load and negative book value limiting upside
- Uncertainty around sustainable profitability
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.