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GCM Grosvenor Inc.

GCMG

Last
$13.20
Day
+1.8%
1y
+12.0%
5y
+14.8%
52w
-12.8%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0424d
EMA 21
13.03
EMA 50
13.00
EMA 200
12.23
20d high
-3.7%
5y high
-12.8%
5y range
78th
Website · 550 employees · United States

Positions held

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Score
23
Hold
swing
Signal
Buy
Target
$14.12
Stop
$12.39
Stop distance
6.1%
Target vs last
+7.0%

Fundamentals

Market cap$792.81MEnterprise value$1.17BTrailing P/E24.94Forward P/E12.01
PEG—Price / book31.25Beta0.89Dividend yield3.70%
Revenue growth11.8%Earnings growth136.3%Gross margin45.5%Operating margin26.6%
Profit margin7.8%ROE3.0%ROA14.7%Debt / equity3.40
Current ratio2.33Free cash flow$111.55MAnalyst recommendationbuyMean target$15.50
52w high$14.8752w low$9.30

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$136M$127M$178M$139M$124M—
Op margin28.7%19.2%32.1%37.1%20.2%—
Net income$9.6M$5.5M$19.0M$10.5M$15.4M—
Gross margin——————
Gross profit——————
Operating income$39.0M$24.4M$57.1M$51.5M$25.0M—
  • Revenue +7% vs prior quarter ($136M vs $127M).
  • Operating margin expanded to 28.7%.

Yearly (6y)

20252024202320222021
Revenue$566M$523M$452M$453M—
Op margin26.5%17.0%-0.0%20.0%—
Net income$45.4M$18.7M$12.8M$19.8M—
Gross margin—45.0%21.2%38.7%—
Gross profit—$235M$95.9M$175M$244M
Operating income$150M$89.1M-$0.2M$90.4M—
Headline scan

Headlines — positive tone

• [OK · fundamentals] All You Need to Know About GCM Grosvenor (GCMG) Rating Upgrade to Buy

News

GCMG · daily-2.0% over 13 sessions
Close EMA21 EMA50 EMA200
12.3312.6312.9313.2213.522026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$44M$89M$133M$178M0%19%37%2025-Q22025-Q32025-Q42026-Q12026-Q2