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Graf Global Corp

GRAF_t
0.344USD
0.000
Close 11/03, 16:00ETQuotes delayed by 15 min
80.09MMarket Cap
LossP/E TTM

Graf Global Corp

0.344
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,Despite an average stock market performance, the company shows strong fundamentals and technicals.

Graf Global Corp's Score

Industry at a Glance

Industry Ranking
8 / 9
Overall Ranking
415 / 4617
Industry
Investment Holding Companies

Support & Resistance

No Data

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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 61.92M.
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.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.68, which is higher than the Investment Holding Companies industry's average of 6.82. 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

Industry at a Glance

Previous score
7.68
Change
0

Financials

8.62

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.42

Operational Efficiency

2.75

Growth Potential

10.00

Shareholder Returns

7.60

Graf Global Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.36, which is higher than the Investment Holding Companies industry's average of 7.74. Its current P/E ratio is 0.00, which is NaN% below the recent high of 0.00 and +Inf% above the recent low of -0.48.

Score

Industry at a Glance

Previous score
8.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/9
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Investment Holding Companies industry's average is 8.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 6.53, which is lower than the Investment Holding Companies industry's average of 6.94.

Score

Industry at a Glance

Previous score
9.29
Change
-2.76

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Neutral
RSI(14)
46.738
Neutral
STOCH(KDJ)(9,3,3)
21.826
Sell
ATR(14)
0.235
Low Volatility
CCI(14)
-77.778
Neutral
Williams %R
100.000
Oversold
TRIX(12,20)
-0.520
Sell
StochRSI(14)
6.197
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
0.072
Buy
MA10
0.190
Buy
MA20
0.209
Buy
MA50
0.182
Buy
MA100
0.166
Buy
MA200
0.158
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
0.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
No Data

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.70, which is lower than the Investment Holding Companies industry's average of 3.19. 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.

Score

Industry at a Glance

Previous score
1.70
Change
0
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
-1.00
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
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 Global Corp
GRAF_t
4.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cannae Holdings Inc
Cannae Holdings Inc
CNNE
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Compass Diversified Holdings
Compass Diversified Holdings
CODI
6.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HMR
6.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Security Instruments Inc
Universal Security Instruments Inc
UUU
5.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tiptree Inc
Tiptree Inc
TIPT
5.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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