GRAF-UN · Graf Global Corp.
$10.82
+0.00 (+0.00%)
At close · Jul 27
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the liquidity condition, the date of mandatory liquidation and subsequent dissolution raise substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$311.07M
Shares
28.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.82
Open$10.81
Day$10.81–10.82
52W$10.26–11.95
Avg vol 30d297K
Short int36K · 0.1% float · 1.0d
Short vol13%
DataAug 2024–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−0%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
33%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+1%
trailing
YTD return
+1%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Distributing
5 of 50 funds reported for Jun 30 · net -902.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.12% of float · ▲ +27.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
50 holders — near 1-yr high, broad support
Squeeze score
39
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
8%
annualized · 1-yr
Max drawdown
−5%
past year
ATR
0.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
33%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Distributing
5 of 50 funds reported for Jun 30 · net -902.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.12% of float · ▲ +27.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
50 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $10
Now $11 · 33%
52-wk high $12
vs 200-day avg +1%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GRAF-UN
this stock
Graf Global Corp.
|
$311.07M | +0.6% | — | — | 0.1% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | +0.0% | — | 100.2 | — |
|
XXI
Twenty One Capital, Inc.
|
$2.87B | -49.8% | — | — | 0.7% |
|
CCXI
Churchill Capital Corp XI
|
$764.20M | — | — | — | 1.8% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$643.69M | +2.1% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GRAF-UN | +0.4% | -0.7% | +0.9% | -0.3% | +0.6% |
| SPY | -0.4% | +1.4% | +6.3% | -1.0% | +8.4% |
| vs SPY | +0.8% | -2.1% | -5.4% | +0.8% | -7.8% |
Key facts
CIK
1897463
CUSIP
G4036C106
13F (30d)
3 filings
3 filers