GELSHealthcare · Drug Manufacturers - Specialty & GenericGELS Stock Forecast: Gelteq Ltd. Price Predictions for 2026-2027
Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 11 of 100 as at 31 Oct 2026 — in the weakest quartile.
GELS stock analysis: one number for the whole business
Consensus tells you what everyone already believes. The model scores Gelteq Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (94): Smaller than most of the companies we track.
Volatility (3): The share price moves around a lot.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
GELS stock forecast 2026-2027: analyst price targets & predictions
The bullish and bearish analyst opinions on GELS, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
This page is one stock. Monday covers all of them.
GELS appears in the Radar on the weeks it earns a place.
- Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
- The AI build-out map, free: every AI company we track, part by part, and one part in full with each verdict.
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GELS vs the S&P 500
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 30 Oct 2026, Gelteq Ltd. returned −58.1% against +12.4% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
GELS analyst estimate revisions
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
Gelteq Ltd. (GELS) financial data
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
- Trailing P/E
- −0.7×
- Price / sales
- 10.9×
- Price / book
- 0.5×
- EV / EBITDA
- −2.1×
Cheaper than 82% of US stocks
Cheaper than 13% of US stocks
Cheaper than 82% of US stocks
Cheaper than 74% of US stocks
- Revenue growth (YoY)
- 48.9%
- Earnings growth (YoY)
- —
- Gross margin
- —
- Operating margin
- −1985.3%
- Net margin
- 0.0%
Higher than 85% of US stocks
Higher than 4% of US stocks
Higher than 30% of US stocks
- Return on equity
- −42.9%
- Return on assets
- −17.6%
- Dividend yield
- 0.0%
Higher than 23% of US stocks
Higher than 21% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
Gelteq Ltd. (GELS) statistics: revenue, profit & scale
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Gelteq Ltd. has a market value of $5.4M and an enterprise value of $7.6M.
Trailing P/E: −0.7×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Gelteq Ltd. employs 7 people.
Data provided by Twelve Data
GELS vs competitors
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Gelteq Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Frequently asked questions about GELS stock
How does Ticker Nerd's model rank GELS?
As at 31 Oct 2026, Gelteq Ltd. ranks 11 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (94 of 100).
What is the GELS stock forecast for 2030?
No analyst covering Gelteq Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for GELS are extrapolating price history, which says nothing about the business.
How has GELS stock performed over the past year?
Gelteq Ltd. returned -58.1% over the 12 months to 30 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
What does Gelteq Ltd. do?
Gelteq Limited is a biotechnology company focused on developing and commercializing gel-based delivery solutions for human and animal health. Gelteq Limited’s proprietary Gelteq® platform is designed to improve how active ingredients are formulated, stabilized, and absorbed, supporting more precise dosing and better bioavailability.
About Gelteq Ltd.
Gelteq Limited is a biotechnology company focused on developing and commercializing gel-based delivery solutions for human and animal health. Gelteq Limited’s proprietary Gelteq® platform is designed to improve how active ingredients are formulated, stabilized, and absorbed, supporting more precise dosing and better bioavailability. The company works with partners across pharmaceutical, consumer health, nutraceutical, sports nutrition, over-the-counter, and pet care markets, offering research and development, product creation, and manufacturing services. Its portfolio includes edible gel formulations that can be white-labeled and adapted for prescription drugs and other ingestible products. Based in Melbourne, Australia, Gelteq Limited plays a specialized role in oral delivery innovation, helping translate active ingredients into gel formats intended for easier consumption and broader product applications.
CEO Mr. Nathan Jacob Givoni · 7 employees · Australia · https://www.gelteq.com