Yahoo Finance report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
Why GSL Stock slipped -1.37% Today — RQD Quant Desk Flash
Global Ship Lease Inc (Class A) (GSL) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GSL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Global Ship Lease Inc (Class A) (NYSE: GSL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $41.74 (-1.37% 1D, market cap $1.52B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, GSL ranks #245 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GSL compare to FLNG and TEN in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), GSL carries a Roarable C (65/100 RQD), trailing P/E of 3.6x, gross margin of —, and ROIC of 16.6%. By comparison, FLNG (FLEX LNG Ltd.) holds a D grade (46/100 RQD, P/E 20.7x, ROIC 6.9%, cap $1.55B) and TEN (Tsakos Energy Navigation Ltd) posts a B grade (72/100 RQD, P/E 10.2x, ROIC 6.6%, cap $1.64B). Among the 5-stock peer group, GSL leads on earnings multiple (3.6x) while GSL leads on capital efficiency (16.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GSL?
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Per GSL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001430725), Global Ship Lease Inc (Class A) generated $766.5M in revenue (+7.8% YoY), $416.5M in net income, and $528.3M in free cash flow against $2.86B in total assets and $541.6M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. 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 Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 68.9% FCF Margin ($528.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the GSL Bull Thesis Could Fail
Even with a 65/100 (C) score, GSL faces multiple-compression risk if 3.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($44.18) or 200D SMA ($40.59) invalidates the momentum regime and cuts Target Base ($43.05) toward Bear Floor ($33.58).
Why GSL Stock slipped -1.37% Today — RQD Quant Desk Flash
Global Ship Lease Inc (Class A) (GSL) slipped -1.37% to $41.74, trading at 70% of its 52-week range ($30.58 – $46.57). Solid steady margins (17% return on capital), mixed timing at 4x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 70% of its 52-week range ($30.58 – $46.57) with RSI-14 at 44.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.3% around $41.74 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $528.3M annual free cash flow.
Seeking Alpha report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
ATHENS, Greece, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Global Ship Lease, Inc. (NYSE:GSL) (the “Company”), a containership owner and lessor, announced today that it will hold a conference call to discuss the Company’s results
With the Federal Reserve expected to keep interest rates on hold at relatively high levels, cash and short term bonds still pay more, but so does reliable equity income. That sets the stage for companies offering dividen
Scheduled RQD Strong Buys & Whale Accumulation Briefing (GSL Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
GSL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GSL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GSL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GSL)
1. Head-to-Head Consumer Discretionary Peer Comparison (GSL vs. FLNG, TEN, NAT, NVGS)
Industry: Marine Transportation (67 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Global Ship Lease Inc (Class A) (GSL) ranks #245 by composite RQD confidence (65/100, grade C) and #452 by equity capitalization ($1.52B). Within this direct 5-issuer industry benchmark cohort, GSL leads on earnings valuation at 3.6x trailing P/E, while GSL leads on capital efficiency and profitability with 16.6% ROIC and — gross margin. TEN currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with GSL at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GSL
ACTIVE
Global Ship Lease Inc (Class A) | C | 65/100 | 3.6x | — | 16.6% | -1.37% | $1.52B | Benchmark Subject |
| FLNG FLEX LNG Ltd. | D | 46/100 | 20.7x | — | 6.9% | -0.98% | $1.55B | /flng-vs-gsl → |
| TEN Tsakos Energy Navigation Ltd | B | 72/100 | 10.2x | — | 6.6% | -1.21% | $1.64B | /ten-vs-gsl → |
| NAT Nordic American Tankers Limited | C | 62/100 | 139.9x | 62.3% | 4.6% | -2.47% | $1.72B | /nat-vs-gsl → |
| NVGS Navigator Holdings Ltd. (Marshall Islands) | C- | 60/100 | 13.4x | — | 12.2% | -0.92% | $1.34B | /nvgs-vs-gsl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001430725In its most recent audited fiscal period (FY2025, filed 2025-12-31), Global Ship Lease Inc (Class A) (GSL) reported GAAP revenue of $766.5M (+7.8% vs. FY2024 revenue of $711.1M , and +13.6% cumulative change since FY2023) , GAAP net income of $416.5M, operating cash flow of $528.3M, and free cash flow of $528.3M (+24.8% YoY). On the balance sheet, GSL closed FY2025 with $2.86B in total assets against $541.6M in total debt (Altman Z-Score: 2.30, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $766.5M | $416.5M | $528.3M | $528.3M | $2.86B | $541.6M |
| FY2024 (FY) | 2024-12-31 | $711.1M | $353.6M | $430.1M | $423.3M | $2.37B | $538.8M |
| FY2023 (FY) | 2023-12-31 | $674.8M | $304.5M | $375.0M | $375.0M | — | — |
3. GSL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GSL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Global Ship Lease Inc (Class A) (NYSE: GSL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $41.74 (-1.37% 1D, market cap $1.52B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, GSL ranks #245 in composite RQD confidence.
How does GSL compare to FLNG and TEN in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), GSL carries a Roarable C (65/100 RQD), trailing P/E of 3.6x, gross margin of —, and ROIC of 16.6%. By comparison, FLNG (FLEX LNG Ltd.) holds a D grade (46/100 RQD, P/E 20.7x, ROIC 6.9%, cap $1.55B) and TEN (Tsakos Energy Navigation Ltd) posts a B grade (72/100 RQD, P/E 10.2x, ROIC 6.6%, cap $1.64B). Among the 5-stock peer group, GSL leads on earnings multiple (3.6x) while GSL leads on capital efficiency (16.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GSL?
Per GSL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001430725), Global Ship Lease Inc (Class A) generated $766.5M in revenue (+7.8% YoY), $416.5M in net income, and $528.3M in free cash flow against $2.86B in total assets and $541.6M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GSL trading relative to its 50-day, 200-day, and 52-week technical levels?
GSL last traded at $41.74 (-1.37% on volume of 272,900 shares), positioning the stock -5.52% below its 50-day simple moving average ($44.18) and +2.83% above its 200-day simple moving average ($40.59). Across its 52-week range of $30.58 to $46.57, GSL sits at the 69.8% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($39.53 to $43.95).
GSL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GSL stock moving today?
Why GSL Stock slipped -1.37% Today — RQD Quant Desk Flash. Solid steady margins (17% return on capital), mixed timing at 4x P/E—hold if owned, no rush to chase.
GSL — Global Ship Lease Inc (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, GSL scores 65 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine at 15 of 20 (ROIC 16.6%; FCF yield 0%), Whale 13F Flow at 8 of 20 (institutional accumulation and options positioning), Insider Conviction at 16 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 15 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 11 of 20 (Altman Z 2.3; Piotroski F 9/9; Debt/Equity 0.3).
For a prospective investor, the strongest pillar is insider conviction, which is the highest-scoring component. The weakest is institutional flow at 8 of 20, indicating limited institutional-positioning support in the data. The forensic balance sheet earns a middling 11 of 20 despite a Piotroski F-Score of 9/9, which is a strong reading, because the Altman Z-Score of 2.3 sits in the range the source data does not further characterize. The cash engine score is tempered by a reported FCF yield of 0%, even though ROIC is 16.6%. Beta of 1.0 places the stock in line with the market for volatility sensitivity. Overall the rating reads as balanced: quality signals in insider flow and balance sheet strength are offset by weak institutional support and a zero FCF yield. Valuation tradeoffs appear in the market data, where trailing P/E of 3.6 and EV/EBITDA of 4.1 are low, while the 5% dividend yield is also reported. Upside drivers in the data are the low multiples and the insider cluster; the principal drag is the absence of institutional accumulation. This is educational analysis, not personalized advice.
Snapshot
Business
Global Ship Lease Inc (Class A) (GSL) is a NYSE-listed issuer in the Consumer Discretionary sector and Marine Transportation industry, per the Profile. The profile describes a market capitalization of $1.5B. Not available in source data for detailed products, customers, or revenue-generation model beyond sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $766.5M | $435.1M | $416.5M | N/A | $528.3M | $273.9M | $541.6M |
| FY 2024 | $711.1M | $379.1M | $353.6M | N/A | $423.3M | $141.4M | $538.8M |
| FY 2023 | $674.8M | $343.2M | $304.5M | N/A | $375.0M | N/A | N/A |
Per the SEC financials, revenue, operating income, net income, and free cash flow rose in each reported year. Per the market data, operating margin is 56.8% and net margin is 54.3%, with gross margin reported as 0%. ROIC is 16.6%. The Altman Z-Score is 2.3 and the Piotroski F-Score is 9/9, both per the Roarable RQD rating. Debt/Equity is 0.3 per the same source. Cash rose from $141.4M to $273.9M between FY 2024 and FY 2025 while reported debt was $541.6M.
Recent Catalysts & News Wire Analysis
- Per the news wire, GSL expanded its newbuild orderbook to 17 containerships (Yahoo Finance, 1h ago, YELLOW).
- Per the news wire, a Seeking Alpha item references contracted earnings and a larger fleet renewal bill (3h ago, GREEN, CATALYST).
- Per the news wire, a Benzinga item reports an insider sale by George Giannopoulos totaling $346K (6h ago, YELLOW).
- Per the news wire, a Simply Wall St item discusses a loan facility and possible undervaluation (9h ago, YELLOW).
- Per the news wire, Yahoo Finance reports a $1 Billion loan facility (12h ago, YELLOW).
- Per the news wire, Stock Titan reports the company will release results before markets open Nov. 9, with a call at 10:30 a.m. (15h ago, YELLOW).
- Per the Butterfly Supply-Chain Graph, supply chain is NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are the contracted charter terms and counterparties underlying the reported contracted earnings, and how long do they run?
- What is the cost and timing of the 17-vessel newbuild program, and how is it funded against the $1 Billion loan facility?
- Why is FCF yield reported as 0% when FY 2025 free cash flow is $528.3M, and how is that yield calculated?
- What drove the EPS fields reported as N/A across all periods, and what is the per-share earnings history?
- What are the reported cash and debt figures for FY 2023, which are listed as N/A?
GSL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Global Ship Lease Inc (Class A) (GSL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Global Ship Lease Inc (Class A) (GSL) market action, institutional positioning, and fundamental catalysts.
GSL Bull vs. Bear Conversation Board — What's Your Call at $41.74?
🔥 Official Bull vs. Bear Debate: Is GSL (C • RQD 65/100) a Buy at $42.32?
Welcome to the GSL (Global Ship Lease Inc (Class A)) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Marine Transportation. Bulls point to capital efficiency (16.6% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on GSL — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on GSL, but look at what you are paying: 3.6x trailing P/E with tightening sector spreads. Unless Global Ship Lease Inc (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.
GSL cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on GSL, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $42.32 (52-wk range $30.58 - $46.57), any beat on forward guidance forces shorts and underweight funds to chase.