TradingView report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
Why GRSD Stock dropped -5.17% Today — RQD Quant Desk Flash
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.
🤖 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 2026-11-02, 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 $40.7M). 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 #690 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GRSD compare to ROLR and SLMT 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, ROLR (High Roller Technologies Inc.) holds a E grade (18/100 RQD, P/E 13.6x, ROIC -35.0%, cap $42.9M) and SLMT (Solmate Infrastructure Public Limited Company (Class B)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $37.4M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while ROLR leads on capital efficiency (-35.0% ROIC).
🤖 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 #690 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.1M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ 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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.56) and Max Pain ($1.16) forces dealer call-delta covering toward $7.56.
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.
Why GRSD Stock dropped -5.17% Today — RQD Quant Desk Flash
Grandstand Limited (GRSD) dropped -5.17% to $1.10, trading at 2% of its 52-week range ($1.07 – $7.2). 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 – $7.2) with RSI-14 at 29.6 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.1% around $1.10 (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.
Simply Wall St report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
B2B sports data surged 12% as restructuring unlocked $13M in annual savings.
Yahoo Finance coverage on GRSD stock catalysts, institutional flow, and earnings outlook.
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
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
Penn Entertainment and Gambling.com slash jobs as AI replaces engineers and prediction markets siphon bets from sportsbooks.
Despite flat revenue and regulatory hurdles, Gambling.com Group Ltd (GAMB) leverages AI and strategic restructuring to enhance productivity and global expansion.
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
GRSD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GRSD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GRSD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GRSD)
1. Head-to-Head Consumer Discretionary Peer Comparison (GRSD vs. ROLR, SLMT, GAME, NIPG)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Grandstand Limited (GRSD) ranks #690 by composite RQD confidence (44/100, grade D) and #836 by equity capitalization ($40.7M). Within this direct 5-issuer industry benchmark cohort, ROLR leads on earnings valuation at 13.6x trailing P/E, while ROLR leads on capital efficiency and profitability with -35.0% ROIC and — 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% | $40.7M | Benchmark Subject |
| ROLR High Roller Technologies Inc. | E | 18/100 | 13.6x | — | -35.0% | -7.45% | $42.9M | /rolr-vs-grsd → |
| SLMT Solmate Infrastructure Public Limited Company (Class B) | D | 48/100 | — | — | — | -6.76% | $37.4M | /slmt-vs-grsd → |
| GAME GameSquare Holdings Inc. | E | 28/100 | — | 43.4% | -35.0% | -3.09% | $47.9M | /game-vs-grsd → |
| NIPG NIP Group Inc. | D | 45/100 | — | — | — | +17.51% | $32.3M | /nipg-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 $40.7M, 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 2026-11-02, 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 $40.7M). 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 #690 in composite RQD confidence.
How does GRSD compare to ROLR and SLMT 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, ROLR (High Roller Technologies Inc.) holds a E grade (18/100 RQD, P/E 13.6x, ROIC -35.0%, cap $42.9M) and SLMT (Solmate Infrastructure Public Limited Company (Class B)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $37.4M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while ROLR leads on capital efficiency (-35.0% 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 #690 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 -29.49% below its 50-day simple moving average ($1.56) and -60.99% below its 200-day simple moving average ($2.82). Across its 52-week range of $1.07 to $7.20, GRSD sits at the 0.5% percentile with a 14-day RSI of 29.6 (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 × FREDWhy is GRSD stock moving today?
Why GRSD Stock dropped -5.17% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
GRSD — Grandstand Limited: What the Facts Mean to a Prospective Investor
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
TradingView report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Grandstand Limited (GRSD) market action, institutional positioning, and fundamental catalysts.
B2B sports data surged 12% as restructuring unlocked $13M in annual savings.
Yahoo Finance coverage on GRSD stock catalysts, institutional flow, and earnings outlook.
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
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
GRSD Bull vs. Bear Conversation Board — What's Your Call at $1.10?
🔥 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.
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.
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.