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GRDX · GridAI Technologies Corp.

$2.64 -0.36 (-11.87%) At close · Jul 29
Market Cap
$19.89M
Shares
6.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.99 Open$3.11 Day$2.82–3.11 52W$1.08–6.93 Avg vol 30d66K Short int31K · 0.5% float · 1.0d Short vol3% DataJan 2020–Jul 2026 Filing10-Q · May 27

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 27, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −35%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 33%
mid-range
Momentum
relative strength
Very Weak
1-month return −32%
trailing
6-month return −4%
trailing
YTD return −36%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $3 — 50d above 200d
Institutional flow Distributing
1 of 14 funds reported for Jun 30 · net -473 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.47% of float · ▼ -25.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — 13F breadth
Squeeze score 37
low risk · 0–100
Fundamentals
Strong
EPS growth +74%
Y/Y
Free cash flow $-5.8M
Buyback $50.0M
authorized
Balance sheet $899.8K
net cash
Quant / Vol
risk profile
Very High
Volatility 150%
annualized · 1-yr
Max drawdown −64%
past year
ATR 15.5%
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
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−35% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $3 — 50d above 200d
Institutional flow Distributing
1 of 14 funds reported for Jun 30 · net -473 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.47% of float · ▼ -25.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1 Now $3 · 33% 52-wk high $7
vs 200-day avg -14% vs 50-day avg -35%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GRDX
GridAI Technologies Corp.
this stock
$19.89M -35.8% 0.5%
ONC
BeOne Medicines Ltd.
$472.90B +8.8% +22179.2% 962.4 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$124.46B +8.2% +46.2% 29.1 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$72.88B -9.8% +20.8% 17.0 3.3%
ARGX
Argenx SE
$54.57B +3.7% 2.5%

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 Reducing
Holders
14
% held
5.2%
Reported
1 of 14
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
31.1K
Days to cover
1.0d
Change
-10.6K sh
View
Short Volume
Short vol %
3%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
4.6K
Value
$21.3K
As of
Jun 24, 2026
View
Off-Exchange
Off-exchange %
48.3%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$36.3K
Net income (FY)
$-6.4M
EPS diluted
$-4.16
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 23, 2026
This year
12
View
Proposed Sales
Value
$4
Shares
10
Filed
Sep 15, 2023
View
Exempt Offerings
Offering
$8.5M
Filed
Jul 15, 2026
View

Performance

5D 20D 120D MTD YTD
GRDX -6.6% -32.2% -4.5% -36.3% -35.8%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -5.6% -32.2% -11.9% -35.5% -44.5%

Capital returns

Buyback program · as of May 26, 2021
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1604191 CUSIP 33749P507 13F (30d) 1 filings 1 filers Visit website Investor relations