TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

TTENK/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Options calculator
  • Leaderboards
  • Insider trades
  • 13F funds
  • Groups
  • Trending
  • News

More

  • Pricing
  • Feedback
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Pulling SEC filings + quote and writing the call…

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback
← New search
Home›Stocks›GSL
GSL logo

GSL

Global Ship Lease, Inc.

Next earnings Aug 3, 2026 (before open) · consensus $2.47 EPS, $189M rev

Buy
$38.11
▲ +0.98%
$38.11▲ +53.53%
over 1Y
L $24.46H $41.64
Today+1.0%
1W+0.1%
1M+1.4%
3M+0.8%
YTD+12.6%
1Y+53.5%
OverviewFinancialsValuationQualityFilings
Rating
Buy
Quality
A-
Valuation
Fair value
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Buy

Revenue grew 7.8% YoY.

Revenue (FY2025) $766M · FY2025

Global Ship Lease, Inc. shows $766M in FY2025 revenue (+7.8% YoY), a 54.3% net margin, and 23.1% ROE.

Supporting the case: revenue grew 7.8% YoY; strong net margin (54.3%); high return on equity (23.1%); conservative balance sheet (liabilities/equity 0.59x).

Is GSL a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bull call spread (wide)~60d expiry
  • Long call 38 @ ~2.13 est
  • Short call 44 @ ~0.38 est
debit $175max +$425max −$175BE 39.75

High-conviction BUY: a wider spread keeps more of the upside while the short call still cuts cost and decay.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$448M$646M$675M$711M$766M
Gross profit—————
Operating income$238M$354M$343M$379M$435M
Net income$171M$293M$305M$354M$416M
Diluted EPS—————
Net margin38.3%45.4%45.1%49.7%54.3%

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$1.79B
EV / EBITDA3.2
EV / Sales2.3
EV / FCF3.5
P / FCF2.7
PEG (trailing)—
Earnings yield30.3%
FCF yield37.6%

Quality & risk

ROIC (est.)13.8%
Free cash flow$517M
Total debt$689M
Net cash-$415M
Altman Z-Score2.22 grey
Piotroski F-Score5/8

Capital returns

Buyback yield—
Dividend yield (est.)5.5%
Shareholder yield5.5%
Shares Δ YoY+1.3%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
6-KPeriod ending 2026-06-242026-06-24open ↗6-KPeriod ending 2026-06-182026-06-18open ↗6-KPeriod ending 2026-06-092026-06-09open ↗6-KPeriod ending 2026-06-052026-06-05open ↗6-KPeriod ending 2026-05-222026-05-22open ↗SCHEDULE 13GFiling2026-05-13open ↗6-KPeriod ending 2026-05-122026-05-12open ↗6-KPeriod ending 2026-04-282026-04-28open ↗4Period ending 2026-04-072026-04-09open ↗4Period ending 2026-03-252026-03-26open ↗3Period ending 2026-03-172026-03-17open ↗3Period ending 2026-03-172026-03-17open ↗

Quality score

A-
ValueGrowthProfitHealthMom.
ValueA-
GrowthB+
ProfitabilityA+
Financial healthA-
MomentumB+
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✓Return on equity above 15%
  • ✓Liabilities below 2× equity
25.1652-week41.64
Revenue
$766M
+7.8% YoY
Net margin
54.3%
ROE
23.1%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$766M+7.8%
Net income$416M+17.8%
Operating income$435M+14.8%
Cash & equivalents$274M+93.7%
Total assets$2.86B+20.6%
Total liabilities$1.06B+16.5%
Stockholders' equity$1.80B+23.1%
Op.: 56.8%L/E: 0.59x

Frequently asked

Is Global Ship Lease, Inc. (GSL) a buy?
GSL currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 7.8% YoY.
What is Global Ship Lease, Inc.'s quality score?
GSL scores 82.41263352222714/100 (grade A-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001430725, latest 6-K filed 2026-06-24) · EODHD · as of 7/4/2026, 11:13:52 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 7:13 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 1 sale

2026-04-07
Giannopoulos Georgios
Chief Compliance Officer
Sell7.69K @ $38.51$296K
2026-03-25
Psaropoulos Anastasios
Chief Financial Officer
Sell23.2K @ $39.00$904K
2009-06-29
INTEGRATED CORE STRATEGIES (US) LLC
10% owner
Sell10.5K @ $1.86$19.5K
2009-06-29
INTEGRATED CORE STRATEGIES (US) LLC
10% owner
Sell500.00 @ $1.87$935.00
2009-06-26
INTEGRATED CORE STRATEGIES (US) LLC
10% owner
Sell600.00 @ $1.94$1.16K
2009-06-15
INTEGRATED CORE STRATEGIES (US) LLC
10% owner
Sell3.00K @ $2.05$6.15K
2009-06-15
INTEGRATED CORE STRATEGIES (US) LLC
10% owner
Sell1.00 @ $2.06$2.06
2009-06-08
INTEGRATED CORE STRATEGIES (US) LLC
10% owner
Sell4.70K @ $2.20$10.3K
2009-06-05
INTEGRATED CORE STRATEGIES (US) LLC
10% owner
Sell2.00K @ $2.18$4.36K
2009-06-05
INTEGRATED CORE STRATEGIES (US) LLC
10% owner
Sell19.0K @ $2.20$41.8K
2009-06-05
INTEGRATED CORE STRATEGIES (US) LLC
10% owner
Sell200.00 @ $2.21$442.00
2009-06-04
INTEGRATED CORE STRATEGIES (US) LLC
10% owner
Sell2.70K @ $2.20$5.94K

Held by tracked funds

Form 13F · SEC · quarterly
Two Sigma Investments1.40M sh$52.0M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score82 vs 67
Revenue growth7.8% vs 7.5%
Net margin54.3% vs 10.0%
Return on equity23.1% vs 12.0%
P/E— vs 26.2