GRSD

GrandstandD

Nasdaq / Media & Entertainment

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Current thesis

Composite grade D from latest DB weights. Momentum 0.0 / Value 52.7

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-27 • Vendor: Data Vendor v1

Scores

As of 2026-10-28 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $4.31

Why

Momentum0 · Δ7d -

Value53 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta -0.1.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

85% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.3

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 0.0 / Value 52.7

Fundamentals (TTM)

As of 2026-10-27

Market Cap

$40.36M

Beta

0.87

Shares Out

35.1M

P/E (TTM)

104.9

P/S (TTM)

1.24

P/FCF (TTM)

4.56

Rev YoY

-4.6%

EPS YoY

-65.3%

Gross Margin

+77.5%

Op Margin

+10.0%

Net Debt

$107.61M

Current Ratio

0.59

As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data