GRCE · Grace Therapeutics, Inc.
Market Cap
$42.91M
Shares
21.04M
Volume · Oct 9
37.8K
Avg daily vol (3M)
170.3K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.04
Open$2.05
Day$2.00–2.07
52W close$2.04–5.13
Avg vol 30d138K
Short int1.7M · 8.2% float · 19.0d
Short vol81%
Last earningsFeb 14, 2023
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$20.22M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
-15.6%
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
+8.4%
Year over year · more shares
Price change (1Y)
-30.5%
Trailing year
Short interest
8.2%
Latest settlement · 19.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−4%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−56%
trailing
YTD return
−41%
this year
Relative strength
−65%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +9 funds added
Insider flow
Accumulating
Net +$214.0K over 90 days · 0% sells
Short interest
Falling
8.18% of float · ▼ -2.5% MoM · 19.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — mid 2-yr range
Squeeze score
70
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
71%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
4.5%
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
−31%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +9 funds added
Insider flow
Accumulating
Net +$214.0K over 90 days · 0% sells
Short interest
Falling
8.18% of float · ▼ -2.5% MoM · 19.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $5
vs 200-day avg -31%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GRCE
this stock
Grace Therapeutics, Inc.
|
$42.91M | -41.0% | -100.0% | — | 8.2% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$127.55B | +11.0% | +46.2% | 29.3 | 1.8% |
|
MRNA
Moderna, Inc.
|
$78.65B | +568.0% | +4.3% | — | 7.7% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$76.14B | -4.2% | +20.8% | 18.3 | 2.1% |
|
CSLLY
Csl Ltd
|
$61.58B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GRCE | +0.0% | -9.7% | -55.7% | -5.1% | -41.0% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -1.3% | -11.9% | -64.6% | -6.6% | -54.5% |