CalEthos Inc. (GEDC) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
CalEthos Inc. (GEDC) trades at $0.69 with AI Score 42/100 (Grade C). CalEthos Inc. focuses on developing clean-energy powered data centers for lease to IT customers. Market cap: $17.8M, Sector: Technology.
Price as of Aug 20, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for GEDC: GEDC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GEDC against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GEDC: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
CalEthos Inc. (GEDC) Technology Profile & Competitive Position
CalEthos Inc. (GEDC) operates in the IT infrastructure sector, specializing in clean-energy powered data centers for enterprise clients. With a focus on providing diverse data center solutions, CalEthos caters to the growing demand for sustainable and scalable IT infrastructure, despite its OTC market presence.
What Is the Investment Thesis for GEDC?
CalEthos Inc. presents a unique investment opportunity within the data center sector, focusing on clean-energy powered facilities. The company's strategy aligns with the growing demand for sustainable IT infrastructure. However, the company's OTC listing and small market capitalization introduce significant risks. With a P/E ratio of 0.66 and a beta of 2.52, the stock demonstrates high volatility. Key growth catalysts include expanding its data center footprint and securing long-term leases with enterprise clients. Investors should carefully weigh the potential for growth against the inherent risks associated with the company's financial profile and OTC market trading.
Based on FMP financials and quantitative analysis
GEDC Key Highlights
CalEthos operates in the data center sector, focusing on clean-energy powered facilities.
- The company offers a range of data center solutions, including enterprise, managed services, wholesale colocation, and cloud data centers.
- CalEthos changed its name from RealSource Residential, Inc. in December 2018, signaling a strategic shift.
- The company's market capitalization is $0.00B, indicating a micro-cap status.
- GEDC has a P/E ratio of 0.66, which may reflect unique circumstances given its OTC status.
Who Are GEDC's Competitors?
GEDC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FBSBF 2invest AG | $15.50 | +0.00% | $89.1M | 46 |
| NMTT Nimtech Corp. | $1.00 | +0.00% | $90.6M | 46 |
| SPOFF EarthLabs Inc. | $0.23 | -2.04% | $31.9M | 52 |
| ARBB ARB IOT Group Limited | $5.30 | +32.17% | $9.36M | 57 |
| TTEC TTEC Holdings, Inc. | $1.43 | -4.67% | $69.6M | 54 |
| HLEO Helio Corporation | $3.10 | -13.89% | $80.4M | 52 |
| IAIC Information Analysis Incorporated | $4.28 | +12.34% | $81.9M | 66 |
| ULPRF ULS Group, Inc. | $2.49 | +0.00% | $141M | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GEDC's Key Strengths?
Focus on clean-energy powered data centers.
- Diverse range of data center solutions.
- Strategic location in California.
- Offers multiple types of data centers (enterprise, managed, colocation, cloud).
What Are GEDC's Weaknesses?
Small market capitalization.
- Limited financial resources.
- OTC market listing increases volatility.
- Only 3 employees.
What Could Drive GEDC Stock Higher?
GEDC catalyst: Securing new long-term leases with enterprise clients will drive revenue growth and improve financial stability.
- Expansion of data center capacity to meet increasing demand will attract more customers and increase market share.
- Government incentives for green technology can reduce operating costs and improve financial performance.
What Are the Key Risks for GEDC?
Financial-distress signal — its Altman Z-Score of -3.15 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Intense competition from larger data center providers could limit market share and pricing power.
- Rapid technological advancements could render existing data center infrastructure obsolete.
- Economic downturns could reduce IT spending and negatively impact revenue.
- OTC market listing increases volatility and risk of price manipulation.
- Limited financial disclosure requirements create information asymmetry and increase investment risk.
What Are the Growth Opportunities for GEDC?
- Expansion of Data Center Capacity: CalEthos can grow by expanding its data center footprint to meet increasing demand. The global data center market is projected to reach $300 billion by 2027, driven by cloud computing and IoT. Investing in new facilities and upgrading existing ones will allow CalEthos to attract more enterprise clients seeking scalable and sustainable IT infrastructure solutions. Securing strategic partnerships with renewable energy providers can further enhance its competitive advantage in the clean-energy data center space, with potential expansion starting in late 2026.
- Strategic Partnerships with Technology Providers: Collaborating with leading technology providers can enhance CalEthos's service offerings and attract a broader range of clients. Partnering with cloud service providers, cybersecurity firms, and data analytics companies can create bundled solutions that address the complex needs of enterprise IT customers. These partnerships can drive revenue growth and increase customer retention by providing value-added services. The timeline for establishing these partnerships is immediate, with potential benefits realized within the next 12-18 months.
- Focus on Edge Computing Solutions: As edge computing gains traction, CalEthos can capitalize on this trend by developing data centers closer to the source of data generation. Edge computing reduces latency and improves performance for applications requiring real-time processing, such as IoT devices and autonomous vehicles. By establishing edge data centers in strategic locations, CalEthos can cater to the growing demand for low-latency computing solutions. This initiative can begin in early 2027, aligning with the projected growth of the edge computing market.
- Targeting Specific Industry Verticals: CalEthos can focus on specific industry verticals with high data processing and storage needs, such as healthcare, finance, and e-commerce. By tailoring its data center solutions to meet the unique requirements of these industries, CalEthos can establish a strong foothold in niche markets. This targeted approach can lead to higher customer acquisition rates and increased revenue per customer. The timeline for implementing this strategy is immediate, with potential for significant impact within the next 24 months.
- Leveraging Government Incentives for Green Technology: CalEthos can take advantage of government incentives and tax credits for clean energy and sustainable infrastructure projects. Many governments are offering financial support to companies investing in green technologies to promote environmental sustainability. By actively seeking and securing these incentives, CalEthos can reduce its operating costs and improve its financial performance. This is an ongoing opportunity, with continuous monitoring and application for relevant incentives.
What Are GEDC's Competitive Advantages?
- Focus on clean-energy powered data centers provides a competitive advantage in the growing market for sustainable IT infrastructure.
- Diverse range of data center solutions caters to a wide range of customer needs.
- Strategic location in Tustin, California provides access to a skilled workforce and a thriving technology ecosystem.
What Does GEDC Do?
CalEthos, Inc., formerly known as RealSource Residential, Inc., underwent a strategic shift in December 2018 to focus on the development and operation of clean-energy powered data centers. Headquartered in Tustin, California, the company targets large enterprise information technology (IT) customers seeking data center solutions. CalEthos offers a range of data center types, including enterprise data centers designed for large-scale IT operations, managed services data centers providing comprehensive IT support, wholesale colocation data centers offering space and infrastructure for clients to manage their own equipment, and cloud data centers supporting cloud-based services and applications. The company's core business involves leasing data center space and infrastructure to companies requiring robust processing, networking, and data storage capabilities. This positions CalEthos as a provider of essential infrastructure services in the rapidly evolving IT landscape, emphasizing sustainability through its clean-energy focus.
What Products and Services Does GEDC Offer?
- Operates clean-energy powered data centers.
- Develops and constructs data center facilities.
- Leases data center space to enterprise IT customers.
- Provides enterprise data center solutions.
- Offers managed services data centers.
- Provides wholesale colocation data centers.
- Supports cloud data centers.
- Offers data center space for processing, networking, and storage of data services.
How Does GEDC Make Money?
- Leasing data center space to enterprise IT customers.
- Providing managed services for data center operations.
- Offering wholesale colocation services.
- Generating revenue through long-term contracts and service agreements.
What Industry Does GEDC Operate In?
CalEthos operates within the data center industry, which is experiencing substantial growth driven by increasing data volumes, cloud computing adoption, and the proliferation of IoT devices. The market is competitive, with major players like Amazon Web Services, Microsoft Azure, and Equinix dominating the landscape. CalEthos differentiates itself by focusing on clean-energy powered data centers, aligning with the growing demand for sustainable IT solutions.
Who Are GEDC's Key Customers?
- Large enterprise information technology (IT) companies.
- Companies requiring processing, networking, and storage of data services.
- Businesses seeking sustainable and clean-energy powered data center solutions.
Financial Health
CalEthos Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -3.15 places it in the distress zone, a signal of elevated financial risk.
GEDC Valuation & Market Position
With a $17.8M market cap, CalEthos Inc. sits in the micro-cap segment of the market. Relative to its peer group, GEDC's quantitative score of 42/100 is roughly in line with the peer average of 51/100.
Key Financial Metrics
Return on equity for CalEthos Inc. stands at 260.2%, a gauge of how efficiently it converts shareholder capital into profit. Its free cash flow yield is -4.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.07 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -35.2%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
CalEthos Inc. operates in the Information Technology Services industry within the Technology sector. It is headquartered in Tustin, US. The company is led by CEO Joel D. Stone. GEDC has traded publicly since 2006.
GEDC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- CalEthos seems to be generating some buzz in social trading circles lately. There's a growing sense that their strategic direction is resonating with investors looking for long-term value.
- Recent insider activity suggests confidence from within. It looks like key personnel are increasing their holdings, which is generally seen as a positive signal.
- The overall market perception of CalEthos appears to be shifting. More people are talking about its potential for growth, especially given the current economic climate.
- The community sentiment around GEDC has noticeably improved. Discussions are focusing on the company's stability and future prospects, showing a shift towards optimism.
Bear Case
- Despite the recent optimism, some community members still express concerns about CalEthos's ability to compete effectively in a rapidly evolving market. This uncertainty is creating some resistance.
- There's a lingering perception that CalEthos is not as innovative as its competitors. This perception could limit its ability to attract new investors and maintain its market share.
- Recent market developments have raised questions about the sustainability of CalEthos's business model. Some analysts believe that the company may face challenges in the long term.
- While insider activity is generally positive, some traders are interpreting certain transactions as potential profit-taking, raising concerns about the long-term commitment of some insiders.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GEDC Latest News
No recent news available for GEDC.
GEDC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GEDC.
Price Targets
Wall Street price target analysis for GEDC.
GEDC MoonshotScore
What does this score mean?
The MoonshotScore rates GEDC 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Michael Campbell
Unknown
Information on Michael Campbell's background is not available. With only 3 employees at CalEthos, his role likely encompasses a wide range of responsibilities from strategic planning to operational management. Further research would be needed to ascertain his prior experience and qualifications.
Track Record: Due to limited information, Michael Campbell's track record is unknown. The company's performance since he assumed leadership would need to be analyzed to assess his impact and strategic decisions. The change of the company name and business model to focus on clean-energy data centers occurred under his leadership.
GEDC OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that CalEthos may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may not provide regular financial reporting, increasing the risk for investors. Unlike companies listed on major exchanges like NYSE or NASDAQ, OTC Other companies face fewer regulatory requirements, leading to greater information asymmetry and potential for price manipulation.
- OTC Tier: OTC Other
- Limited financial disclosure requirements.
- Low trading volume and liquidity.
- Higher potential for price manipulation.
- Greater information asymmetry.
- Increased risk of fraud or mismanagement.
- Verify the company's financial statements and SEC filings (if any).
- Research the background and experience of the company's management team.
- Assess the company's business model and competitive landscape.
- Evaluate the company's financial condition and ability to generate revenue.
- Review the company's legal and regulatory compliance.
- Monitor news and press releases for any red flags.
- Consult with a financial advisor before investing.
- Focus on clean-energy powered data centers aligns with a growing market trend.
- Change of business model to focus on data centers suggests a strategic shift.
- Company is based in California, a hub for technology and innovation.
What Investors Ask About CalEthos Inc. (GEDC) — Technology
What does the AI Score mean for GEDC?
GEDC holds an AI Score of 42/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. CalEthos Inc. focuses on developing clean-energy powered data centers for lease to IT customers. The company offers various data center solutions, including enterprise, managed services, wholesale …
What does CalEthos Inc. do?
CalEthos Inc. specializes in developing and operating clean-energy powered data centers, offering a range of solutions including enterprise, managed services, wholesale colocation, and cloud data centers. The company leases these facilities to enterprise IT customers, providing essential infrastructure for processing, networking, and storing data.
What do analysts say about GEDC stock?
As of March 17, 2026, there is no readily available analyst coverage for GEDC stock due to its OTC listing and small market capitalization. Key valuation metrics such as revenue growth, profitability, and cash flow generation would need to be independently assessed.
What are the main risks for GEDC?
The main risks for GEDC include intense competition from larger data center providers, rapid technological advancements, economic downturns affecting IT spending, and the inherent risks associated with OTC market trading. Limited financial disclosure requirements, low trading volume, and the potential for price manipulation are significant concerns.
What are the key factors to evaluate for GEDC?
CalEthos Inc. (GEDC) holds an AI score of 42/100 (low). presents a unique investment opportunity within the data center sector, focusing on clean-energy powered facilities. Not financial advice.
How frequently does GEDC data refresh on this page?
GEDC's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GEDC's recent stock price performance?
CalEthos Inc. (GEDC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on clean-energy powered data centers. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GEDC overvalued or undervalued right now?
CalEthos Inc. (GEDC) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research GEDC before investing?
Before investing in CalEthos Inc. (GEDC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on publicly available sources and may be limited due to the company's OTC listing.
- AI analysis is pending and may provide further insights.