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GRAN · Grande Group Ltd/HK

Track GRAN — free
$1.17 +0.12 (+11.43%) At close · Sep 18
Market Cap
$26.15M
Shares
24.91M

Price & Indicators

Drag to pan · scroll to zoom
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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Sell
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
Very Weak
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
Bullish
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
Weak
Revenue growth −58%
Y/Y
Gross margin 89%
expanding
EPS growth −227%
Y/Y
Free cash flow $-873.3K
Quant / Vol
risk profile
Very High
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
4 · 2 · 1
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GRAN
Grande Group Ltd/HK
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
5
% held
0.3%
Net QoQ
+9.0K sh
Top holder
NOMURA HOLDINGS INC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
31.9K
Days to cover
6.8d
Change
-4.1K sh
View
Short Volume
Short vol %
14%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
67
Value
$94
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
51.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.8M
Net income (FY)
$-3.5M
EPS diluted
$-0.14
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 8, 2026
This year
7
View

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%
Key facts CIK 2027722 CUSIP G4R53M103 Visit website Investor relations