GRSD
Grandstand Limited
NasdaqGMUSDEQUITY
Consumer Cyclical
DELAYED
Last price
1.96
▼ 0.04 (2.00%)
MARKET · —
Price
Open
2.00
Prev close
2.00
Day high
2.03
Day low
1.96
Volume
301.51K
Market cap
$69.77M
P/E (TTM)
—
52W range
1.63 – 8.80
Trailing performance
Returnvs SPY
1W
-14.04%
-12.7%
1M
+15.98%
+12.2%
3M
-20.65%
-23.7%
6M
-54.73%
-65.8%
YTD
-64.10%
-76.4%
1Y
-76.80%
-96.8%
3Y
-84.55%
-158.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$69.77M
Enterprise value$186.85M
Revenue (TTM)$163.42M
Gross profit$141.10M
EBITDA$29.41M
Net income$-36.55M
EPS (TTM)$-1.03
Free cash flow$13.99M
Total cash$9.38M
Total debt$126.45M
Book value / share$3.04
Shares outstanding35.60M
Float19.57M
Short % of float3.65%
Dividend yield—
Beta (5Y)0.62
Valuation & profitability ratios
Trailing P/E—
Forward P/E3.22
PEG ratio—
Price / sales—
Price / book0.64
EV / revenue1.14
EV / EBITDA6.35
Gross margin86.34%
Operating margin6.44%
Profit margin-22.36%
Return on equity-29.92%
Return on assets4.91%
Debt / equity120.84
Current ratio0.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $165.45M | $127.18M | $108.65M | $76.51M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$32.93M | $30.68M | $18.26M | $2.39M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$32.93M | $30.68M | $18.26M | $2.39M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.03 | 0.05 | +78.5% |
| Mar 2026 | 0.12 | 0.09 | -27.3% |
| Dec 2025 | 0.20 | 0.30 | +48.4% |
| Sep 2025 | 0.16 | 0.26 | +58.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.12 | 3 | $41.28M | +5.9% |
| Next quarter | 0.23 | 3 | $45.80M | -1.0% |
| Current year | 0.45 | 3 | $165.25M | -0.1% |
| Next year | 0.70 | 4 | $179.62M | +8.7% |
Analyst targets & ownership
Mean target$4.57
High target$6.00
Low target$3.00
Implied upside133.24%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 5
Hold2
Sell / Strong sell0 / 0
Held by insiders37.38%
Held by institutions34.72%
Institutions holding116
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.30M
Total on file
Moving averages & technicals
SMA 10
1.99
-1.51% from price
SMA 20
1.97
-0.29% from price
SMA 50
2.02
-2.73% from price
SMA 100
2.68
-26.92% from price
SMA 200
3.80
-48.47% from price
EMA 12
1.99
-1.49% from price
EMA 26
1.99
-1.32% from price
EMA 50
2.14
-8.48% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
0.00
Hist 0.02
ATR (14)
0.14
6.93% of price
Realised vol 30D
90.7%
Annualised
Bollinger upper
2.16
20, 2σ
Bollinger lower
1.77
20, 2σ
50 / 200 cross
Death
2.02 vs 3.80
Trend bias
Below 200
-48.47%
Risk profile
Beta vs SPY
1.59
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
90.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-81.0%
Peak to trough
Max drawdown 5Y
-90.1%
Peak to trough
ATR 14
0.14
6.93% of price
Beta (reported)
0.62
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.80
Put-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
+27.6% from spot
ATM implied vol
120.3%
Nearest strike to spot
Skew (10% OTM)
-62.5%
Calls bid over puts
Call volume
5
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
2.50
399 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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Business Wire · 26d ago
PRIVATE STRATEGY · BY QUALIFICATION
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