GRAN

Grande GroupC

Nasdaq / Financial Services

At close

2026-07-18

Current thesis

The bull case is that GRAN turns a severely depressed post-H1 FY2026 setup into a recovery trade: the IPO added capital, the company still holds Hong Kong Type 1 and Type 6 licenses, and a real GAIB commercial agreement or successful diversification could create a sharper revenue base than the market assumes [#20F-2025-07-31] [#PR-2025-11-18].

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Core revenue is milestone-driven and non-recurring, making forecasting weak [#20F-2025-07-31].

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $0.95 · Bull $1.80 · Bear $0.45

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Why

Momentum94 · Δ7d -

Value45 · Δ7d -0.2

Sentiment25 · Δ7d -

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-4.6

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 93.8 / Value 45.0 / Sentiment 24.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$44.33M

Beta

Shares Out

24.91M

P/E (TTM) · Derived

195.6

P/S (TTM)

P/FCF (TTM)

Rev YoY

EPS YoY

Gross Margin

Op Margin

Net Debt

-$244.9K

Current Ratio

4.69

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology