Gelteq Ltd (GELS)

Gelteq Ltd is a healthcare company focused on developing and commercializing white-label gel-based delivery solutions for humans and animals. The company’s edible gel products are designed for use with prescription drugs, nutraceuticals, pet care items, and selected sports and over-the-counter products. Its operations are centered in the United States and Australia. Incorporated in 2017, Gelteq Ltd is headquartered in Clayton, Australia. The company’s common stock is listed on the NASDAQ exchange under the ticker GELS.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-GELS
$0.68
21.7% Upside
Undervalued
Not available
Not available
Fair
0.0%
November 13, 2026
0.6x
18.6x
6.41 M
9.053 M
35.9%
46.1%
-178.2
42.5%
Valuation • Fair Value

Gelteq Ltd (NASDAQ-GELS) Fair Value by Valuation Model

Review the available estimates for Gelteq Ltd (NASDAQ-GELS), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$0.68

Estimated upside of 21.7% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

DCF Fair Value

$0.83

Discounted cash flow valuation reference.

Comps Fair Value

$0.57

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for Gelteq Ltd (NASDAQ-GELS) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Gelteq Ltd (NASDAQ-GELS)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

314.805 K

Current operating scale indicator.

Revenue Forecast

500.298 K

Forward revenue estimate.

EBITDA

-3.428 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Gelteq Ltd (NASDAQ-GELS) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Gelteq Ltd (NASDAQ-GELS)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Altman Z-Score

-178.2

Lower score that deserves closer risk review.

FCF / Net Income

42.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Gelteq Ltd (NASDAQ-GELS). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Gelteq Ltd (NASDAQ-GELS)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 13, 2026

Days to Earnings

56

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Gelteq Ltd (NASDAQ-GELS), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Gelteq Ltd (NASDAQ-GELS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Gelteq Ltd (NASDAQ-GELS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Gelteq Ltd (NASDAQ-GELS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Gelteq Ltd (NASDAQ-GELS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for Gelteq Ltd (NASDAQ-GELS) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Gelteq Ltd (NASDAQ-GELS) Stock FAQ

Data-supported answers about Gelteq Ltd (NASDAQ-GELS), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$0.68
Estimated upside 21.7%
Valuation Rating
Undervalued
Estimated upside of 21.7%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Gelteq Ltd (NASDAQ-GELS) is $0.68. This implies an estimated upside of 21.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 21.7% versus the current market price.

The current financial health read for Gelteq Ltd (NASDAQ-GELS) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Gelteq Ltd (NASDAQ-GELS) is November 13, 2026.

The latest available data indicates no current dividend yield for Gelteq Ltd (NASDAQ-GELS).

The current market capitalization listed for Gelteq Ltd is 6.41 M.

The current enterprise value listed for Gelteq Ltd is 9.053 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Gelteq Ltd is NASDAQ-GELS, and the stock is listed on NASDAQ.

Gelteq Ltd (NASDAQ-GELS) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Gelteq Ltd is 35.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Gelteq Ltd is 46.1%. Free float helps investors understand how much of the share base is available for public trading.