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GRAF
OverviewIntelligenceChart
Signal
Bullish Setup2↑
Price
1→
Move→+0.00%Quiet session
Volume
1↑
Volume↑8.3× avgSurge — unusual activity
Technical
1↑
RSI↑RSI 52Momentum positive
PRICE
Prev Close
10.78
Open
10.78
Day Range—
52W Range10.26 – 11.85
10.26
11.85
33% of range
VOLUME & SIZE
Avg Volume
12.1K
FUNDAMENTALS
P/E Ratio
34.8x
EPS (TTM)
—
Div Yield
No dividend
Performance
1D
—
5D↓
-0.55%
1M
+0.37%
3M
+0.28%
6M
+0.94%
YTD
+0.19%
1Y↑
+4.26%
Best: 1Y (+4.26%)Worst: 5D (-0.55%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
thin 0% gross margin
Valuation
EXPENSIVE
P/E 35x vs ~20x sector
Health
WEAK
CR 0.1 (low) · FCF negative
Bearish
Key MetricsTTM
Market Cap$309.92M
Revenue TTM$0.00
Net Income TTM$8.02M
Free Cash Flow-$393.9K
Gross Margin0.0%
Net Margin0.0%
Operating Margin0.0%
Return on Equity3.5%
Return on Assets3.3%
Debt / Equity0.00
Current Ratio0.09
EPS TTM$0.28
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong5 concern
19/100
Liquidity
0.09Concern
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
3.5%Concern
ROIC
-0.7%Concern
Cash
$699Concern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
2 of 3 signals bullish
8/10
Technicals
●
RSI RangeRSI 52 — Bullish momentum
✓
Volume
●
Volume FlowAccumulation — institutional buying
✓
Fundamentals
●
LiquidityCurrent Ratio 0.09 — liquidity risk
✗

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 17, 2026
In 93 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBULLISH
Technicals →

Trend

▲ UptrendGolden Cross · 50D leads 200D by 0.9%

+0.4% vs SMA 50 · +1.4% vs SMA 200

Momentum

RSI52.3
Neutral territory
MACD+0.02
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$11.85+9.9%
Current
$10.78
EMA 50
$10.74-0.3%
EMA 200
$10.63-1.4%
52W Low
$10.26-4.8%
52-Week RangeMid-range
$10.2633th %ile$11.85
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:2
Dist days:1
Edge:+1 acc
Volume Context
Avg Vol (50D)19K
Recent Vol (5D)
41K+120%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
Magnetar Financial LLC
1.6M—
2
JPMORGAN CHASE & CO
1.5M▲
3
PICTON MAHONEY ASSET MANAGEMENT
1.0M—
4
First Trust Capital Management L.P.
1.0M▼
5
Alberta Investment Management Corp
980K—
6
Wealthspring Capital LLC
702K▼
7
WOLVERINE ASSET MANAGEMENT LLC
415K▼
8
PERISCOPE CAPITAL INC.
248K—
News & Activity

GRAF News

20 articles · 4h ago

About

No description available.

Peers— —(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
GRAF◀
$10.78+0.00%$310M38.6——1500
TSM
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
BABA
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
HSBC
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
NVS
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
AZN
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
RY
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg—-2.15%—24.0+874.0%2137.5%1500

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