GRAN · Grande Group Ltd/HK
Market Cap
$26.15M
Shares
24.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.05
Open$0.99
Day$0.99–1.05
52W close$0.90–4.82
Avg vol 30d142K
Short int32K · 0.1% float · 6.8d
Short vol14%
DataJul 2025–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-58.3%
Year over year
Operating margin
-183.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+65.9%
Year over year · more shares
Price change (1Y)
-72.8%
Trailing year
Short interest
0.1%
Latest settlement · 6.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−46%
below
Price vs 50-day avg
−22%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−36%
trailing
YTD return
−78%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -11.4% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 1-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
−58%
Y/Y
Gross margin
89%
expanding
EPS growth
−227%
Y/Y
Free cash flow
$-873.3K
Quant / Vol
risk profile
Volatility
127%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
13.9%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−46%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -11.4% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 4%
Range high $5
vs 200-day avg -46%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GRAN
this stock
Grande Group Ltd/HK
|
$26.15M | -78.2% | -58.3% | — | 0.1% |
|
MS
Morgan Stanley
|
$324.45B | +14.6% | +5.5% | 16.7 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$277.04B | +8.2% | +8.9% | 14.7 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$187.48B | +4.7% | +22.0% | 19.8 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$98.73B | -2.9% | +51.6% | 48.6 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
5
- % held
- 0.3%
- Net QoQ
- +9.0K sh
- Top holder
- NOMURA HOLDINGS INC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GRAN | -2.8% | -16.7% | -36.4% | -12.5% | -78.2% |
| SPY | +0.6% | -0.8% | +18.2% | -0.6% | +11.8% |
| vs SPY | -3.4% | -15.8% | -54.6% | -11.9% | -90.1% |