GRSD · GRANDSTAND Ltd
Market Cap
$40.94M
Shares
35.60M
Volume · Oct 27
144.39K
Avg daily vol (3M)
236.32K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.15
Open$1.16
Day$1.15–1.19
52W close$1.15–7.68
Avg vol 30d186K
Short int973K · 2.7% float · 5.2d
Short vol65%
Last earningsAug 13, 2026
DataJul 2021–Oct 2026
Up next
Next earnings call
Nov 26, 2026
Est · unconfirmed
· in 4 wks
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-85.0%
Trailing year
Short interest
2.7%
Latest settlement · 5.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.5 · elevated
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
−30%
below
RSI (14)
19
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−25%
trailing
6-month return
−72%
trailing
YTD return
−79%
this year
Relative strength
−77%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
13 of 84 funds reported for Sep 30 · net -37.1K sh shares
Insider flow
Accumulating
Net +$3.4K over 90 days · 0% sells
Short interest
Rising
2.73% of float · ▲ +14.8% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
84 holders — mid 3-yr range
Squeeze score
47
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
6.4%
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 Aug 13, 2026
full year
Revenue
Maintained
$165M – $170M
May 14, 2026
$165M – $170M
changed to
Aug 13, 2026
$165M – $170M
the full year
Outlook for the full year
$165M – $170M
Previous outlook
earlier release
· from the Earnings Call filed Mar 12, 2026
Still-open targets the latest release did not restate under the same label.
Adjusted EBITDA
· full year 2026
$50M – $58M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−60%
Bearish
Price vs 50-day avg
−30%
Bearish
RSI (14)
19
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
13 of 84 funds reported for Sep 30 · net -37.1K sh shares
Insider flow
Accumulating
Net +$3.4K over 90 days · 0% sells
Short interest
Rising
2.73% of float · ▲ +14.8% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
84 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $8
vs 200-day avg -60%
vs 50-day avg -30%
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
|
$40.94M | -78.9% | — | — | 2.7% |
|
DKNG
DraftKings Inc.
|
$18.48B | -39.7% | +27.0% | — | 4.4% |
|
GRKZF
Greek Organisation of Football Prognostics S.A.
|
$18.00B | — | — | — | 0.0% |
|
FLUT
Flutter Entertainment plc
|
$13.58B | -63.6% | +16.6% | — | 9.1% |
|
LOTMY
Lottomatica Group S.p.A.
|
$6.36B | +4.3% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GRSD | -14.2% | -24.8% | -72.1% | -23.8% | -78.9% |
| SPY | +0.1% | +0.7% | +4.9% | +0.9% | +12.9% |
| vs SPY | -14.3% | -25.6% | -77.0% | -24.8% | -91.8% |
Key facts
CIK
1839799
CUSIP
G3R239101
13F (30d)
11 filings
11 filers
Visit website
Investor relations