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GRAF
GRAF
Graf Global Corp
7월 24일 3:58 PM ET (한국 7/25 04:58)
$10.82
-0.08 ▼ -0.73%

그래프글로벌(GRAF) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$153M
스몰캡
P/E
39.1
적정 수준
배당수익률
없음
52주 위치
33%
저점 +5% · 고점 -9%
애널리스트
-
F
Fundamental health
vs. Financial 초소형주· based on 3 axes
수익성
Top 37%
성장
데이터 부족
밸류에이션
Top 91%
재무 안정
Top 95%
Index -P/E 39.13EPS (ttm) 0.28Insider Own 20%Shs Outstand 23.0MPerf Week 0.37%
Market Cap 0.15BForward P/E -EPS next Y -Insider Trans -Shs Float 11.3MPerf Month 0.09%
Enterprise Value 0.15BPEG -EPS next Q -Inst Own -Short Float 0.25%Perf Quarter 0.65%
Income 0.01BP/S -EPS this Y -Inst Trans -Short Ratio 0.13Perf Half Y 1.12%
Sales 0.00BP/B 1.31EPS next 5Y -ROA 3.27%Short Interest 0.03MPerf YTD 0.6%
Book/sh 8.23P/C -EPS past 3/5Y -ROE 3.42%52W High -9.42% ($11.94)Perf Year 2.95%
Cash/sh 0P/FCF -Sales past 3/5Y -ROIC 3.36%52W Low 5.46% ($10.26)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 6.72%Gross Margin -Volatility(W/M) 0.37% 1.15%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.09Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.05EPS Q/Q -3.18%Profit Margin -RSI (14) 49.85Recom -
Dividend Gr. 3/5Y -Current Ratio 0.05Sales Q/Q -SMA20 -0.2% ($10.84)Beta 0.01Target Price -
Payout -Debt/Eq 0Earnings -SMA50 0.03% ($10.82)Rel Volume 0.01Prev Close $10.9
Employees 1LT Debt/Eq 0EPS/Sales Surpr. -SMA200 1.2% ($10.69)Avg Volume(3M) 0.21MPrice $10.82
IPO 2024/8/16Option/Short No/YesTrades 28Volume 2,929Change -0.73%
Quarterly earnings trend SEC filings · USD
23.3
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $2M (YoY -3%)

📊 Graf Global Corp (GRAF) Investment Analysis

What kind of company is Graf Global Corp?

그래프글로벌(GRAF)
Financial · Shell Companies
Small-Cap — Low Volume, High Volatility

Graph Global (GRAF) is a special purpose acquisition company (SPAC) that is exploring merger targets. It is a shell company established for the purpose of depositing the funds raised through its IPO into a trust account and then converting into an operating public company by merging with a privately held business, without having its own operations.

Learn more about Graf Global Corp →
Market Cap
$0.2B
Approx. KRW 0.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4301
Employees1people
IPO2024/08/16
Current Price$10.82 ≈ 14,823원
AMEX · USA

Key Events

예정된 이벤트가 없습니다

GRAF의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial health caution
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
3.4%
✓ 양호
My positionMid-range
Low range Average High range
Financial 초소형주 Median 3.2% · Top 48%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.3%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 초소형주 Median 1.0% · Top 22%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
3.4%
✓ 양호
My positionMid-range
Low range Average High range
Financial 초소형주 Median 2.2% · Top 40%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Shell Companies Median 0.00
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.05
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.05
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Underperformed the market by 13%p over the past year
GRAF +3.0% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-13.1%p
behind the market
Rank among peers
1-year return Bottom 23% Based on 59 peers
Current position within 52-week range
Low (-5.5%p) High (-9.4%p)
Current price is 5.5% above the 52-week low and 9.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-4.6%
Annualized volatility
9.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 135-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡
Current diagnosis · 2026-07-24
Squeeze — volatility contraction, breakout imminent

Band width narrowed to 1.4%. Big move may be near. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD -0.003 · Signal -0.007 · Hist 0.003. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 49.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 42.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
39.13x
✓ Very cheap
My positionTop 5%
Low range Average High range
Shell Companies 초소형주 median 71.08x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.31x
✓ Very cheap
My positionTop 25%
Low range Average High range
Shell Companies 초소형주 median 1.40x · Top 19% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Shell Companies 초소형주

Who owns it?

Ownership flow is positive
Short interest light 0.3%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🧑‍💼 Insiders 20.0%
Founder/management large holders (strong skin-in-the-game)
Financial 초소형주 Median 23.8%
👤 Retail investors (estimated) 80.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.3%
Low — limited short-side pressure
Financial 초소형주 Median 0.2%
Past 90 days Little change
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 23.0M주
Float (tradable shares) 11.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GRAF

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
GRAF GRAF This Stock
$153.2M39.1 1.3 3.42% - -0.7%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 그래프글로벌(GRAF)?

그래프글로벌(GRAF) belongs to the Financial sector and operates in the Shell Companies industry.

What is the market cap of GRAF?

The market cap of GRAF is approximately $153M, ranking 4,301 within its sector.

What is the P/E ratio of GRAF?

GRAF has a P/E ratio of approximately 39.1x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for GRAF?

GRAF has recorded a 52-week high of $11.94 and a low of $10.26.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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