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Stock Ratings / Consumer Discretionary / GRSD / financials
NIPG (45) ROLR (18) SLMT (48) AHMA (45) ⌘ Pro Terminal →

Grandstand Limited (GRSD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.10 -5.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.09

Grandstand Limited (GRSD) carries a Roarable Rating of D (Sell) with 44/100 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.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $38.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GRSD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GRSD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Grandstand Limited (NASDAQ: GRSD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.10 (-5.17% 1D, market cap $38.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GRSD ranks #680 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GRSD compare to NIPG and ROLR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GRSD carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NIPG (NIP Group Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $38.0M) and ROLR (High Roller Technologies Inc.) posts a E grade (18/100 RQD, P/E 13.6x, ROIC -35.0%, cap $39.7M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while AHMA leads on capital efficiency (10.6% 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 GRSD?
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For Grandstand Limited (GRSD), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #680 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.09 (-1.12%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
JEV AI Jury Split (Battleground)
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 D- · Rk D
Cash (12)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.4% Base Target
$8 Bull$1 Base$1 Bear
📬 FREE GRSD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GRSD)Realized 20D OHLCV Swing Band: ±12.1%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY GRSD SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$1.48-9.5% Next Q
Q2 (-2Q)
49
Grade D$1.34-14.2% Next Q
Q3 (-1Q)
47
Grade D$1.15-4.3% Next Q
Current
44
Grade D$1.10-6.5% Hist 90D α
Trajectory: C- (52) → D (44)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 GRSD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GRSD currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.55) and Max Pain ($1.16) forces dealer call-delta covering toward $7.50.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GRSD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GRSD Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 44%NO 56%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

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

Free Cash Flow:$1.1M (0% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
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 GRSD)

  • ✓Walkthrough of GRSD'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GRSD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -72.50%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.16H $1.16L $1.10C $1.10VOL 218.8K
RES: $2.17SUP: $1.04SMA50: $1.55SMA200: $2.80
$6.58$5.09$3.59$2.10$0.61RES $2.17SUP $1.04$1.102026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 GRSD Butterfly Map → + Track GRSD →
Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GRSD 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 (GRSD)

Consumer Discretionary Rank #680 of 1011 ⚔️ NIPG vs GRSD Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GRSD vs. NIPG, ROLR, SLMT, AHMA)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Grandstand Limited (GRSD) ranks #680 by composite RQD confidence (44/100, grade D) and #840 by equity capitalization ($38.6M). Within this direct 5-issuer industry benchmark cohort, ROLR leads on earnings valuation at 13.6x trailing P/E, while AHMA leads on capital efficiency and profitability with 10.6% ROIC and 24.9% gross margin. SLMT currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with GRSD at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GRSD ACTIVE
Grandstand Limited
D 44/100 — — — -5.17% $38.6M Benchmark Subject
NIPG
NIP Group Inc.
D 45/100 — — — +17.51% $38.0M /nipg-vs-grsd →
ROLR
High Roller Technologies Inc.
E 18/100 13.6x — -35.0% -7.45% $39.7M /rolr-vs-grsd →
SLMT
Solmate Infrastructure Public Limited Company (Class B)
D 48/100 — — — -6.76% $34.9M /slmt-vs-grsd →
AHMA
Ambitions Enterprise Management Co. L.L.C (Class A)
D 45/100 26.2x 24.9% 10.6% +5.56% $33.9M /ahma-vs-grsd →

2. GRSD Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Grandstand Limited (GRSD) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $38.6M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Grandstand Limited (NASDAQ: GRSD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.10 (-5.17% 1D, market cap $38.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GRSD ranks #680 in composite RQD confidence.

How does GRSD compare to NIPG and ROLR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GRSD carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NIPG (NIP Group Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $38.0M) and ROLR (High Roller Technologies Inc.) posts a E grade (18/100 RQD, P/E 13.6x, ROIC -35.0%, cap $39.7M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while AHMA leads on capital efficiency (10.6% ROIC).

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

For Grandstand Limited (GRSD), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #680 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

GRSD last traded at $1.10 (-5.17% on volume of 218,820 shares), positioning the stock -29.03% below its 50-day simple moving average ($1.55) and -60.71% below its 200-day simple moving average ($2.80). Across its 52-week range of $1.07 to $7.14, GRSD sits at the 0.5% percentile with a 14-day RSI of 26.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.1% ($1.00 to $1.23).

GRSD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Grandstand Limited (GRSD)?

In Trailing 12 Months, GRSD converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $1.1M in free cash flow (0% FCF margin).

Direct Sub-Reports: GRSD RQD Cockpit GRSD 12M Forecast GRSD Earnings & Move GRSD Dividends & DRIP GRSD Insiders & 13F GRSD Whale Options GRSD Profit Sankey GRSD News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GRSD — Grandstand Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:19:26Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GRSD scores 44 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12 / 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 3 / 20 (institutional accumulation and options positioning); Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 7 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillars are institutional flow and insider conviction, which together signal limited sponsorship from either institutions or insiders. The cash-engine pillar is also weak, since the rating reports zero ROIC and zero FCF yield, meaning the rating does not credit the business with current cash generation. The balance-sheet pillar is the strongest relative to its weight, with an Altman Z of 2.5 and a Piotroski F of 6/9, though these are not positive enough to offset the weaker pillars. Upside drivers would have to come from catalysts outside the reported fundamentals, and the valuation tradeoff is that the price sits far below its 52-week high, which reflects the rating's bearish read rather than a demonstrated floor.

Recent Catalysts & News Wire Analysis

Four news items relate to GRSD, all rated YELLOW under the news wire feed. The most recent is a TradingView report on market action and institutional positioning. A Simply Wall St item covers stock forecasts and analyst predictions. Two items concern scheduling: a Moomoo and a Business Wire release state that Grandstand will report 2026 third quarter results on November 19 and host a conference call and webcast. The feed summaries are generic and do not contain substantive results or guidance. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The one scheduled event a prospective investor can track is the November 19 third-quarter results report referenced in the news wire.

Open Questions

  • What are Grandstand's reported revenue, operating income, net income, and cash and debt balances across recent periods?
  • What does the company sell and to which customers, and how does it generate revenue?
  • What are the price-to-earnings and EV/EBITDA multiples, given that these are absent from the market data?
  • Who are the institutional and insider holders, and what are their recent position changes?
  • What did analysts expect for the November 19 third-quarter results, and how do those expectations compare with the company's guidance?

GRSD Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to GRSD Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 103d ago
Gambling.com Group Is Now Grandstand

CHARLOTTE, N.C., July 22, 2026--Gambling.com Group Limited (Nasdaq: GAMB) (the "Company") today announced that it has changed its name to Grandstand Limited. Beginning with the market open tomorrow, July 23, 2026, the Co

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GRSD Bull vs. Bear Conversation Board — What's Your Call at $1.10?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GRSD 🐻 67% BEARISH CONVICTION
1. Pick Your Side on GRSD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.02 (-12.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GRSD (D • RQD 44/100) a Buy at $1.16?

Welcome to the GRSD (Grandstand Limited) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.88 (-24.1%)
Spot @ $1.16

Pump the brakes on GRSD — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GRSD, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Grandstand Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.47 (+26.7%)
Spot @ $1.16

GRSD cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GRSD, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $1.16 (52-wk range $1.07 - $7.20), any beat on forward guidance forces shorts and underweight funds to chase.

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