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GRDX · GridAI Technologies Corp.

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$5.42 -0.13 (-2.34%) At close · Nov 12
Market Cap
$38.65M
Shares
7.13M
Volume · Nov 12 59.82K Avg daily vol (3M) 114.74K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.42 Open$5.43 Day$5.23–5.81 52W close$2.01–6.80 Avg vol 30d109K Short int30K · 0.4% of shares · 1.0d Short vol11% DataJan 2020–Nov 2026 Filing10-Q · Aug 21

Latest documents

2026
Oct 30
Current report 8-K Events of Oct 26
Director or officer change, or executive pay

GridAI Technologies Corp. amended its CFO consulting agreement, effective September 1, 2026, setting Anna Skowron’s monthly retainer at $27,000 and granting up to 250,000 RSUs.

Oct 28
Current report 8-K Events of Oct 22
Entered into a material agreement

GridAI Technologies Corp. advanced an additional $1,500,000 to Pronghorn Resources, LLC, evidenced by a $5,000,000 convertible note maturing on the earlier of December 31, 2026 or consummation of a Change of Control Transaction, with seven percent (7%) interest accruing from maturity.

Oct 28
Current report 8-K Events of Oct 22
Entered into a material agreement, Unregistered sale of equity

GridAI Technologies Corp. agreed on October 22, 2026 to private placements of pre-funded and common warrants for 462,365 shares each, generating approximately $2,150,000; the warrants were issued October 26, 2026.

Read from the first part of this long document
Oct 23
Current report 8-K Events of Oct 19
Director or officer change, or executive pay

Manpreet Uppal resigned from GridAI Technologies Corp.’s Board of Directors and all Board committees he served on, effective October 19, 2026. His resignation was not due to any disagreement over the Company’s operations, policies or practices.

Oct 7
Current report 8-K Events of Oct 1
Entered into a material agreement

GridAI Technologies Corp. made a third loan of $536,000 to Pronghorn Resources, LLC on October 1, 2026, bringing secured convertible note principal to $3,500,000, with interest accruing after the earlier of December 31, 2026 or a change of control.

All documents

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
−$296,640
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+34.7%
Year over year · more shares
Price change (1Y)
+48.8%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +51%
above
Price vs 50-day avg +28%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 71%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +22%
trailing
6-month return +12%
trailing
YTD return +16%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Distributing
13 of 19 funds reported for Sep 30 · net -32.8K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.43% of shares out · ▼ -69.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — mid 6-yr range
Squeeze score 45
elevated · 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 127%
annualized · 1-yr
Max drawdown −62%
past year
ATR 10.8%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+51% Bullish
Price vs 50-day avg
+28% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Distributing
13 of 19 funds reported for Sep 30 · net -32.8K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.43% of shares out · ▼ -69.3% 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 $5 · 71% Range high $7
vs 200-day avg +51% vs 50-day avg +28%

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
$38.65M +16.3% — — 0.4%
VRTX
Vertex Pharmaceuticals Inc
$137.57B +19.7% +46.2% 34.9 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$98.40B +23.2% +20.8% 21.0 2.1%
MRNA
Moderna, Inc.
$93.61B +684.5% +4.3% — 8.2%
CSLLY
Csl Ltd
$66.55B — — — 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 Reducing
Holders
18
% held
8.5%
Reported
13 of 19
Top holder
Legacy Wealth Managment,…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
30.5K
Days to cover
1.0d
Change
-68.8K sh
View
Short Volume
Short vol %
11%
As of
Nov 12, 2026
Short Total
View
Fails to Deliver
FTD shares
660
Value
$3.0K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
36.3%
Week of
Oct 5, 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
Oct 30, 2026
This year
28

GridAI Technologies Corp. amended its CFO consulting agreement, effective September 1, 2026, setting Anna Skowron’s monthly retainer at $27,000 and granting up to 250,000 RSUs.

View
Proposed Sales
Value
$4
Shares
10
Filed
Sep 15, 2023
View
Exempt Offerings
Offering
$8.5M
Filed
Jul 15, 2026
View
Earnings & Events
Investor Relations
Latest news
GridAI Technologies Corp. Announc…
Published
Apr 28, 2026
View

Performance

5D 20D 120D MTD YTD
GRDX +16.1% +21.5% +12.0% +9.3% +16.3%
SPY +3.3% -1.9% +1.5% +0.2% +11.0%
vs SPY +12.8% +23.4% +10.4% +9.1% +5.3%

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) 10 filings 10 filers Visit website Investor relations