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GRDX · GridAI Technologies Corp.

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$3.02 +0.08 (+2.72%)
Market Cap
$21.18M
Shares
7.13M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.94 Open$3.00 Day$2.87–3.01 52W close$2.01–6.80 Avg vol 30d134K Short int66K · 0.9% float · 1.0d Short vol12% DataJan 2020–Sep 2026 Filing10-Q · Aug 21

Up next

filed Aug 21, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$20.61M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
-19,540.0%
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
+34.7%
Year over year · more shares
Price change (1Y)
-15.9%
Trailing year
Short interest
0.9%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 17.7 · elevated Equity put/call 0.69
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −15%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −24%
trailing
6-month return +43%
trailing
YTD return −37%
this year
Relative strength +28%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+36% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.93% of float · ▼ -44.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — mid 6-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Fair
EPS growth +74%
Y/Y
Free cash flow $-5.8M
Buyback $50.0M
authorized
Balance sheet $1.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 128%
annualized · 1-yr
Max drawdown −64%
past year
ATR 12.9%
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
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+36% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.93% of float · ▼ -44.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — mid 6-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 19% Range high $7
vs 200-day avg -12% vs 50-day avg -15%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

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
$21.18M -36.9% 0.9%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.06B +13.2% +46.2% 29.9 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$79.83B +0.4% +20.8% 19.2 2.5%
ARGX
Argenx SE
$60.93B +17.1% 2.0%
CSLLY
Csl Ltd
$59.64B 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 section
Ownership
Institutional Holders Accumulating
Holders
19
% held
8.9%
Net QoQ
+289.5K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
66.0K
Days to cover
1.0d
Change
-53.0K sh
View
Short Volume
Short vol %
12%
As of
Sep 16, 2026
Short Total
View
Fails to Deliver
FTD shares
4.0K
Value
$15.5K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
45.1%
Week of
Aug 10, 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
Sep 11, 2026
This year
14
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 -2.7% -24.4% +42.7% -21.0% -36.9%
SPY -1.1% -1.8% +14.8% -1.7% +10.6%
vs SPY -1.6% -22.7% +27.9% -19.3% -47.5%

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