Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Neutral
RSI(14)
51.324
Neutral
STOCH(KDJ)(9,3,3)
13.213
Sell
ATR(14)
0.073
High Vlolatility
CCI(14)
-24.980
Neutral
Williams %R
24.779
Buy
TRIX(12,20)
3.175
Buy
StochRSI(14)
0.000
Oversold
Graf Global Corp
GRAF_t0.350USD
0.0000.00%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
81.46MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Graf Global Corp
Currency: USD Updated: 2026-02-06Key Insights
Graf Global Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 5 out of 7 in the Investment Holding Companies industry.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Graf Global Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Graf Global Corp Highlights
StrengthsRisks
Graf Global Corp. is a blank check company. The Company is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses.
Growing
The company is in a growing phase, with the latest annual income totaling USD 61.92M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 61.92M.
Undervalued
The company’s latest PE is -0.40, at a low 3-year percentile range.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Graf Global Corp is 6.09, ranking 7 out of 7 in the Investment Holding Companies industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 9.64M, representing a year-over-year decrease of 26.18%, while its net profit experienced a year-over-year decrease of 24.03%.
Score
Financials
9.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.03
Operational Efficiency
2.74
Growth Potential
2.76
Shareholder Returns
7.20
Graf Global Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Graf Global Corp is 8.36, ranking 4 out of 7 in the Investment Holding Companies industry. Its current P/E ratio is -0.40, which is -100.00% below the recent high of 0.00 and -52.04% above the recent low of -0.61.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/7
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Graf Global Corp. The Investment Holding Companies industry's average is 8.33.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Graf Global Corp is 9.12, ranking 2 out of 7 in the Investment Holding Companies industry. Currently, the stock price is trading between the resistance level at 0.56 and the support level at 0.06, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.361
Sell
MA10
0.374
Sell
MA20
0.320
Buy
MA50
0.219
Buy
MA100
0.202
Buy
MA200
0.174
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Holding Companies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Graf Global Corp is 3.21, ranking 4 out of 7 in the Investment Holding Companies industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.89
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+41.89%
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Investment Holding Companies
Graf Global Corp
GRAF_t
4.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cannae Holdings Inc
CNNE
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Compass Diversified Holdings
CODI
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidmar Maritime Holdings Corp
HMR
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tiptree Inc
TIPT
5.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Security Instruments Inc
UUU
4.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
