MARKET WIRETradingView • 1d ago
Grandstand Limited Estimates – NASDAQ:GRSDTradingView report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
Why GRSD Stock dropped -4.09% Today — RQD Quant Desk Flash
$1.06 -4.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.05
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.
ROARABLE D • SELL / AVOID
Cap $38.6M
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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 $1.06 (-4.09% 1D, market cap $38.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, GRSD ranks #678 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 #678 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
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.05 (-0.93%)🧬 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
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
Each axis scored 0–20
12M PRICE TARGET CONE-6.6% Base Target
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)Grade C-$1.48-9.5% Next Q
52
Q2 (-2Q)Grade D$1.34-14.2% Next Q
49
Q3 (-1Q)Grade D$1.15-7.8% Next Q
47
CurrentGrade D$1.06-6.5% Hist 90D α
44
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
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 ($1.11) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GRSD Stock dropped -4.09% Today — RQD Quant Desk Flash
Grandstand Limited (GRSD) dropped -4.09% to $1.06, trading at 2% of its 52-week range ($1.07 – $7.14). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.07 – $7.14) with RSI-14 at 26.4 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.1% around $1.06 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $1.1M annual free cash flow.
Live GRSD Headlines & Catalysts
MARKET WIRESimply Wall St • 1d ago
Grandstand (NasdaqGM:GRSD) Stock Forecast & Analyst PredictionsSimply Wall St report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMoomoo • 1d ago
Press Release: Grandstand to Report 2026 Third Quarter Results on November 19 and Host Conference Call and WebcastMoomoo report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBusiness Wire • 1d ago
Grandstand to Report 2026 Third Quarter Results on November 19 and Host Conference Call and WebcastBusiness Wire report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 74d ago
Grandstand (GRSD) Q2 2026 Earnings Call TranscriptB2B sports data surged 12% as restructuring unlocked $13M in annual savings.
CATALYSTYahoo Finance • 81d ago
Grandstand Limited (GRSD) Reports Q2 Loss, Beats Revenue EstimatesYahoo Finance coverage on GRSD stock catalysts, institutional flow, and earnings outlook.
MARKET WIREYahoo Finance • 103d ago
Gambling.com Group Is Now GrandstandCHARLOTTE, 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
RISK WATCHYahoo Finance • 132d ago
Gambling.com Group (GAMB) Stock Draws Fresh Price Target Split After Guidance CutGambling.com Group is back in focus as analysts adjust their price targets, pairing a steady model fair value of $5.43 per share with revised expectations for how the stock should trade. Recent research shows targets bei
RISK WATCHYahoo Finance • 170d ago
Gambling Layoffs Increase as Prediction Markets and AI Reshape Sports BettingPenn Entertainment and Gambling.com slash jobs as AI replaces engineers and prediction markets siphon bets from sportsbooks.
MARKET WIREYahoo Finance • 172d ago
Gambling.com Group Ltd (GAMB) Q1 2026 Earnings Call Highlights: Strategic Restructuring and AI ...Despite flat revenue and regulatory hurdles, Gambling.com Group Ltd (GAMB) leverages AI and strategic restructuring to enhance productivity and global expansion.
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
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GRSD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -73.50%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.16H $1.16L $1.06C $1.06VOL 218.8K
RES: $2.17SUP: $0.70SMA50: $1.55SMA200: $2.80
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GRSD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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. +6.0% 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 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 #678 of 1009
⚔️ 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 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Grandstand Limited (GRSD) ranks #678 by composite RQD confidence (44/100, grade D) and #838 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 | — | — | — | -4.09% | $38.6M | Benchmark Subject |
| NIPG NIP Group Inc. | D | 45/100 | — | — | — | -1.81% | $38.0M | /nipg-vs-grsd → |
| ROLR High Roller Technologies Inc. | E | 18/100 | 13.6x | — | -35.0% | -5.28% | $39.7M | /rolr-vs-grsd → |
| SLMT Solmate Infrastructure Public Limited Company (Class B) | D | 48/100 | — | — | — | -9.15% | $34.9M | /slmt-vs-grsd → |
| AHMA Ambitions Enterprise Management Co. L.L.C (Class A) | D | 45/100 | 26.2x | 24.9% | 10.6% | -6.14% | $33.9M | /ahma-vs-grsd → |
2. GRSD Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTGrandstand 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 ENABLEDIs 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 $1.06 (-4.09% 1D, market cap $38.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, GRSD ranks #678 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 #678 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 $1.06 (-4.09% on volume of 246,222 shares), positioning the stock -31.61% below its 50-day simple moving average ($1.55) and -62.14% below its 200-day simple moving average ($2.80). Across its 52-week range of $1.07 to $7.14, GRSD sits at the 0.0% percentile with a 14-day RSI of 26.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.1% ($1.00 to $1.19).
ROARABLE RATING BRIEF • RQD 44/100 (D)
✓ SEC XBRL & RQD VERIFIED
GRSD — Grandstand Limited: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
Grandstand Limited (GRSD) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.06 (-4.09% 1D, market capitalization $38.6M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
The profile identifies Grandstand Limited as a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in the Services-Misc. Amusement & Recreation industry. The profile does not describe its products, customers, or revenue model.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.07 – $7.14 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 — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The one scheduled event a prospective investor can track is the November 19 third-quarter results report referenced in the news wire.
- Key Question #1: Can GRSD sustain or expand its — operating margin and — ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $7.14 52-week high?
- Key Question #3: How sensitive is GRSD's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
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
🟡 MARKET WIRE TradingView • 1d ago
Grandstand Limited Estimates – NASDAQ:GRSD TradingView report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Grandstand (NasdaqGM:GRSD) Stock Forecast & Analyst Predictions Simply Wall St report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 1d ago
Press Release: Grandstand to Report 2026 Third Quarter Results on November 19 and Host Conference Call and Webcast Moomoo report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Business Wire • 1d ago
Grandstand to Report 2026 Third Quarter Results on November 19 and Host Conference Call and Webcast Business Wire report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 74d ago
Grandstand (GRSD) Q2 2026 Earnings Call Transcript B2B sports data surged 12% as restructuring unlocked $13M in annual savings.
🟢 CATALYST Yahoo Finance • 81d ago
Grandstand Limited (GRSD) Reports Q2 Loss, Beats Revenue Estimates Yahoo Finance coverage on GRSD stock catalysts, institutional flow, and earnings outlook.
🟡 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
🔴 RISK WATCH Yahoo Finance • 132d ago
Gambling.com Group (GAMB) Stock Draws Fresh Price Target Split After Guidance Cut Gambling.com Group is back in focus as analysts adjust their price targets, pairing a steady model fair value of $5.43 per share with revised expectations for how the stock should trade. Recent research shows targets bei
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
GRSD Bull vs. Bear Conversation Board — What's Your Call at $1.06?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GRSD 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $1.36 (+23.6%)
📌 Pinned Debate The balance-sheet pillar scores 13 / 20 with an Altman Z of 2.5 and a Piotroski F of 6/9, giving the stock a financial-stability floor
Here is why I am bullish on GRSD here at $1.10: The balance-sheet pillar scores 13 / 20 with an Altman Z of 2.5 and a Piotroski F of 6/9, giving the stock a financial-stability floor relative to its weaker pillars.. Compare GRSD's 0.0% operating margin and 0.0% ROIC against the rest of Services-Misc. Amusement & Recreation. As long as cash conversion holds up, dips toward $1.04 are getting bought.
ArenaChamp_24 🐂 BULL
@QuantViper Agree on the RQD 44/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.10 and keeping dry powder in case we test $1.02.
ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH
🎯 Target: $0.92 (-16.4%)
Spot @ $1.10 Institutional flow scores 3 / 20 and insider conviction 9 / 20 while ROIC and FCF yield are both 0%, indicating little sponsorship and
Sitting on the sidelines or leaning short GRSD above $1.10. Institutional flow scores 3 / 20 and insider conviction 9 / 20 while ROIC and FCF yield are both 0%, indicating little sponsorship and no reported cash return.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $7.14.