GRSD · GRANDSTAND Ltd
$1.94
-0.03 (-1.53%)
At close · Jul 28
Market Cap
$64.85M
Shares
35.25M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.97
Open$1.66
Day$1.66–1.97
52W$1.63–11.24
Avg vol 30d590K
Short int939K · 2.7% float · 2.3d
Short vol13%
Last earningsMay 14, 2026
DataJul 2021–Jul 2026
Up next
Next earnings call
Aug 14, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−55%
below
Price vs 50-day avg
−11%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−57%
trailing
YTD return
−64%
this year
Relative strength
−64%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
21 of 125 funds reported for Jun 30 · net +36.9K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.67% of float · ▼ -4.9% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
125 holders — mid 3-yr range
Squeeze score
41
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
6.8%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
Revenue
· 2026
Initiated
$170M – $180M
Adjusted EBITDA
· 2026
Initiated
$50M – $58M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−55%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
21 of 125 funds reported for Jun 30 · net +36.9K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.67% of float · ▼ -4.9% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
125 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $2 · 4%
52-wk high $11
vs 200-day avg -55%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gambling — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GRSD
this stock
GRANDSTAND Ltd
|
$64.85M | -64.0% | — | — | 2.7% |
|
DKNG
DraftKings Inc.
|
$21.44B | -30.0% | +27.0% | 267.9 | 4.4% |
|
GRKZF
Greek Organisation of Football Prognostics S.A.
|
$18.62B | -25.0% | — | — | 0.0% |
|
FLUT
Flutter Entertainment plc
|
$18.41B | -50.8% | +16.6% | — | 8.1% |
|
SGHC
Super Group (SGHC) Ltd
|
$7.62B | +26.1% | — | — | 4.0% |
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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GRSD | +8.6% | -7.8% | -57.5% | +3.4% | -64.0% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +9.1% | -8.4% | -64.3% | +4.5% | -72.4% |