GRDX · GridAI Technologies Corp.
$2.93
-0.22 (-6.98%)
At close · Jul 28
Going-concern doubt
— flagged May 27, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The accompanying condensed consolidated financial statements have been prepared as if the Company will continue as a going concern.”View the 10-Q filed May 27, 2026
Market Cap
$19.89M
Shares
6.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.15
Open$3.16
Day$2.95–3.18
52W$1.08–6.93
Avg vol 30d66K
Short int31K · 0.5% float · 1.0d
Short vol32%
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 adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−32%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
35%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−27%
trailing
6-month return
+1%
trailing
YTD return
−32%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
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
EPS growth
+74%
Y/Y
Free cash flow
$-5.8M
Balance sheet
$899.8K
net cash
Quant / Vol
risk profile
Volatility
150%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
15.0%
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
−9%
Bearish
Price vs 50-day avg
−32%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
35%
Neutral
Volume (OBV)
Bullish div.
Bullish
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 · 35%
52-wk high $7
vs 200-day avg -9%
vs 50-day avg -32%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GRDX
this stock
GridAI Technologies Corp.
|
$19.89M | -32.4% | — | — | 0.5% |
|
ONC
BeOne Medicines Ltd.
|
$471.01B | +7.3% | +22179.2% | 958.5 | 0.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$121.57B | +5.7% | +46.2% | 28.4 | 2.0% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$69.95B | -13.5% | +20.8% | 16.3 | 3.3% |
|
ARGX
Argenx SE
|
$55.61B | +5.7% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GRDX | -17.5% | -27.3% | +0.6% | -32.8% | -32.4% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | -17.0% | -27.9% | -6.2% | -31.8% | -40.8% |