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Grande Group Limited (Class A) (GRAN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.20 +0.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.20

Grande Group Limited (Class A) (GRAN) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $29.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GRAN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Grande Group Limited (Class A) (NASDAQ: GRAN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.20 (+0.84% 1D, market cap $29.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, GRAN ranks #1017 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GRAN compare to FLD and RAND in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), GRAN carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FLD (Fold Holdings Inc. (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $29.3M) and RAND (Rand Capital Corporation) posts a D- grade (39/100 RQD, P/E N/A, ROIC -15.4%, cap $28.2M). Among the 5-stock peer group, GRAN leads on earnings multiple (N/A) while AMTD leads on capital efficiency (4.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GRAN?
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Per GRAN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002027722), Grande Group Limited (Class A) generated $1.8M in revenue (-58.3% YoY), -$3.5M in net income, and -$734.2K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.20 (-0.04%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510031
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (9)Whales (6)SEC (8)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.5% Base Target
$6 Bull$1 Base$1 Bear
📬 FREE GRAN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GRAN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY GRAN SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$1.41-9.2% Next Q
Q2 (-2Q)
36
Grade E$1.28-11.7% Next Q
Q3 (-1Q)
34
Grade E$1.13+6.2% Next Q
Current
31
Grade E$1.20-9.4% Hist 90D α
Trajectory: E (39) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GRAN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GRAN currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.15) and Max Pain ($1.26) forces dealer call-delta covering toward $6.21.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GRAN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GRAN Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 31%NO 69%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GRAN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$1.8MGross Profit $940.0K (52%)Cost of Sales $867.7KOp Profit $0 (0%)OpEx (R&D/SG&A) $940.0KNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $4.5M
FY24
Rev $4.3M
FY25
Rev $1.8M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.8M52%-80%-$3.5M-$734.2K15%
FY 2024$4.3M52%43.8%$1.6M$655.0K15%
FY 2023$4.5M52%46.9%$1.8M$1.2M15%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GRAN)

  • ✓Walkthrough of GRAN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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GRAN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.65%📐 HORIZONTAL RANGE
2026-11-03O $1.14H $1.20L $1.14C $1.20VOL 15.2K
RES: $1.73SUP: $0.77SMA50: $1.15SMA200: $1.47
$3.17$2.52$1.87$1.23$0.58RES $1.73SUP $0.77$1.202026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GRAN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GRAN Butterfly Map → + Track GRAN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -58.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GRAN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GRAN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GRAN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GRAN)

Financials Rank #1017 of 1097 ⚔️ FLD vs GRAN Full Matrix →

1. Head-to-Head Financials Peer Comparison (GRAN vs. FLD, RAND, AMTD, JFU)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Grande Group Limited (Class A) (GRAN) ranks #1017 by composite RQD confidence (31/100, grade E) and #1038 by equity capitalization ($29.6M). Within this direct 5-issuer industry benchmark cohort, GRAN leads on earnings valuation at N/A trailing P/E, while AMTD leads on capital efficiency and profitability with 4.9% ROIC and — gross margin. AMTD currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with GRAN at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GRAN ACTIVE
Grande Group Limited (Class A)
E 31/100 — — — +0.84% $29.6M Benchmark Subject
FLD
Fold Holdings Inc. (Class A)
D- 35/100 — — -35.0% +2.88% $29.3M /fld-vs-gran →
RAND
Rand Capital Corporation
D- 39/100 — — -15.4% +0.21% $28.2M /rand-vs-gran →
AMTD
AMTD IDEA Group each representing three hundred sixty (360) (Class A)
D 46/100 — — 4.9% -2.65% $31.3M /amtd-vs-gran →
JFU
9F Inc.
D 44/100 — — 0.3% +4.74% $27.0M /jfu-vs-gran →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0002027722 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Grande Group Limited (Class A) (GRAN) reported GAAP revenue of $1.8M (-58.3% vs. FY2024 revenue of $4.3M , and -60.1% cumulative change since FY2023) , GAAP net income of -$3.5M, operating cash flow of -$734.2K, and free cash flow of -$734.2K (-212.1% YoY). On the balance sheet, GRAN closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $1.8M -$3.5M -$734.2K -$734.2K — —
FY2024 (FY) 2025-03-31 $4.3M $1.6M $794.1K $655.0K — —
FY2023 (FY) 2024-03-31 $4.5M $1.8M $1.2M $1.2M — —

3. GRAN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GRAN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Grande Group Limited (Class A) (NASDAQ: GRAN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.20 (+0.84% 1D, market cap $29.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, GRAN ranks #1017 in composite RQD confidence.

How does GRAN compare to FLD and RAND in the Financials sector?

Within the Financials sector (Finance: Consumer Services), GRAN carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FLD (Fold Holdings Inc. (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $29.3M) and RAND (Rand Capital Corporation) posts a D- grade (39/100 RQD, P/E N/A, ROIC -15.4%, cap $28.2M). Among the 5-stock peer group, GRAN leads on earnings multiple (N/A) while AMTD leads on capital efficiency (4.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GRAN?

Per GRAN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002027722), Grande Group Limited (Class A) generated $1.8M in revenue (-58.3% YoY), -$3.5M in net income, and -$734.2K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GRAN trading relative to its 50-day, 200-day, and 52-week technical levels?

GRAN last traded at $1.20 (+0.84% on volume of 7,427 shares), positioning the stock +4.35% above its 50-day simple moving average ($1.15) and -18.37% below its 200-day simple moving average ($1.47). Across its 52-week range of $0.78 to $5.91, GRAN sits at the 8.2% percentile with a 14-day RSI of 51.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.05 to $1.35).

Direct Sub-Reports: GRAN RQD Cockpit GRAN 12M Forecast GRAN Earnings & Move GRAN Dividends & DRIP GRAN Insiders & 13F GRAN Whale Options GRAN Profit Sankey GRAN News & Why
ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ SEC XBRL & RQD VERIFIED

GRAN — Grande Group Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Grande Group Limited (Class A) (GRAN) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.20 (+0.84% 1D, market capitalization $29.6M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of -60.0%, and free cash flow yield of -2.59%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Grande Group Limited (Class A) is a NASDAQ-listed issuer classified under the Financials sector and the Finance: Consumer Services industry..

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Grande Group Limited (Class A) (GRAN) reported $1.8M in annual revenue (up from $4.3M in FY2024, -58.3% YoY) and -$3.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.5M revenue, $1.8M net income) through FY2025, GRAN scaled operating cash flow to -$734.2K and free cash flow to -$734.2K, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -2.59% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.78 – $5.91 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The sector is Financials and the industry is Finance: Consumer Services.

  • Key Question #1: Can GRAN sustain or expand its -60.0% operating margin and — ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.8M and free cash flow of -$734.2K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is GRAN's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GRAN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Grande Group Limited (Class A) (GRAN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GRAN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GRAN Bull vs. Bear Conversation Board — What's Your Call at $1.20?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GRAN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GRAN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $1.57 (+31.9%)
📌 Pinned Debate

The stock trades near the bottom of its 52-week range at 1.14 with a 2.5 Altman Z-Score that places it outside the most distressed zone

Long GRAN at $1.19 targeting $1.57. The stock trades near the bottom of its 52-week range at 1.14 with a 2.5 Altman Z-Score that places it outside the most distressed zone.. Institutional whale score is 6/20 and the risk/reward vs. the $0.78 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Finance: Consumer Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $0.92 (-22.7%)
Spot @ $1.19

Revenue fell from $4.5M in FY 2023 to $1.8M in FY 2025 while net income swung to -$3.5M and the Piotroski F-Score is only 1 out of 9.

I respect the product at Grande Group Limited (Class A), but the stock at $1.19 is a different story. Revenue fell from $4.5M in FY 2023 to $1.8M in FY 2025 while net income swung to -$3.5M and the Piotroski F-Score is only 1 out of 9.. FCF yield is -2.59% and RQD sits at 31/100 (E) — why pay up here when you can wait for next quarter's numbers?

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