프리마켓
로그인 회원가입
GRSD
GRSD
🟢 신규
Grandstand Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.95
+0.29 ▲ +17.47%

GRSD is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$68M
스몰캡
P/E
-
배당수익률
없음
52주 위치
3%
저점 +20% · 고점 -83%
애널리스트
적극 매수
B
Fundamental health
vs. Consumer Cyclical 초소형주
수익성
Top 1%
성장
Top 32%
밸류에이션
Top 60%
재무 안정
Top 46%
Index -P/E -EPS (ttm) -1.28Insider Own 41.56%Shs Outstand 35.3MPerf Week 7.73%
Market Cap 0.07BForward P/E 3.03EPS next Y 91.66%Insider Trans 0.06%Shs Float 20.5MPerf Month -9.72%
Enterprise Value 0.18BPEG -EPS next Q 0Inst Own 36.06%Short Float 4.82%Perf Quarter -46.72%
Income -0.05BP/S 0.41EPS this Y 136.14%Inst Trans -5.38%Short Ratio 1.13Perf Half Y -60.76%
Sales 0.17BP/B 0.64EPS next 5Y -ROA -15.2%Short Interest 0.99MPerf YTD -64.29%
Book/sh 3.04P/C 8.14EPS past 3/5Y -ROE -35.62%52W High -82.64% ($11.24)Perf Year -82.11%
Cash/sh 0.24P/FCF 59.51Sales past 3/5Y 29.32% 42.68%ROIC -20.91%52W Low 20% ($1.62)Perf 3Y -82.97%
Dividend Est. -EV/EBITDA 4.61EPS Y/Y TTM -232.12%Gross Margin 79.69%Volatility(W/M) 5.51% 6.06%Perf 5Y -73.4%
Dividend TTM -EV/Sales 1.09Sales Y/Y TTM 19.23%Oper. Margin 14.98%ATR (14) 0.14Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.31EPS Q/Q -110.77%Profit Margin -27.44%RSI (14) 46.9Recom 1.44
Dividend Gr. 3/5Y -Current Ratio 1.31Sales Q/Q -0.48%SMA20 2.82% ($1.9)Beta 0.74Target Price $5
Payout -Debt/Eq 1.13Earnings 2026/5/14SMA50 -11.91% ($2.21)Rel Volume 0.55Prev Close $1.66
Employees 599LT Debt/Eq 1.02EPS/Sales Surpr. 51.01% 0.57%SMA200 -55.01% ($4.33)Avg Volume(3M) 0.87MPrice $1.95
IPO 2021/7/23Option/Short Yes/YesTrades 1861Volume 483,266Change 17.47%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Grandstand Ltd (GRSD) Investment Analysis

What kind of company is Grandstand Ltd?

Grandstand Ltd (GRSD) 초고성장주
Consumer Cyclical · Gambling
Small-Cap — Low Volume, High Volatility

🎯 The company provides digital marketing and data/content services to the online sports betting and iGaming industries. Starting from a customer acquisition business built around comparison and recommendation sites, it has since expanded into data-driven and technology product services offered to operators.

Learn more about Grandstand Ltd →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4770
Employees599people
IPO2021/07/23
Current Price$1.95 ≈ 2,672원
NASD · United Kingdom

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후 EPS +51.0% 매출 +0.6%

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
15.0%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 초소형주 Median -4.2% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
-27.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
79.7%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 초소형주 Median 27.3% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-35.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-15.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-20.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.13
✓ Average
My positionMid-range
Low range Average High range
Consumer Cyclical 초소형주 Median 0.53
💡 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
1.31
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 초소형주 Median 1.61
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.31
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 초소형주 Median 0.94
💡 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?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$5.00
현재가 대비 +156.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
3.03배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+91.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 1 of the last 1 quarters
1
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+51.0%
평균 서프라이즈
2026.05.14
상회
+51.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+136.1%
우수
My positionTop 5%
Low range Average High range
초고성장주 초소형주 Median 50.1% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+91.7%
우수
My positionTop 25%
Low range Average High range
초고성장주 초소형주 Median 35.0% · Top 17%
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+42.7%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 47.0% · Bottom 43%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-0.5%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 3.6% · Bottom 47%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -142%p below the market
GRSD -73.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-141.8%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-94.7%p
Significantly behind the sector average
1-year basis
vs S&P 500
-98.1%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-80.7%p
Significantly behind the sector average
Current position within 52-week range
Low (-20.0%p) High (-82.6%p)
Current price is 20.0% above the 52-week low and 82.6% below the 52-week high

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-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 · 2026-07-27
Uptrend zone

Current price $1.95 above the midline ($1.90). Normal upward flow. Inside the Ichimoku cloud (neutral).

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 · 2026-07-27
Neutral zone — weak trend

MACD -0.152 · Signal -0.176 · Hist 0.024. 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 · 2026-07-27
Bearish zone

RSI 46.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 83.5.

※ "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, In line with peers on Vs. Sales·Vs. Cash Flow
💡 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. Sales Mid-range
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
3.03x
✓ Very cheap
My positionTop 5%
Low range Average High range
Consumer Cyclical 초소형주 median 14.80x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.64x
✓ Cheap
My positionMid-range
Low range Average High range
Consumer Cyclical 초소형주 median 0.94x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.41x
✓ Fair
My positionMid-range
Low range Average High range
Consumer Cyclical 초소형주 median 0.38x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
4.61x
✓ Very cheap
My positionTop 25%
Low range Average High range
Consumer Cyclical 초소형주 median 10.92x · Top 12% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
59.51x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Consumer Cyclical 초소형주 median 9.29x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$5.00 vs. current price +156.4%
* 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: Consumer Cyclical 초소형주

Who owns it?

Ownership is broadly stable
Insider modest net buying +0.1% · Institutional net selling -5.4% · Short interest light 4.8%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.1%
Insiders little change
🏦 Institutions (funds & investors)
-5.4%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 36.1%
Moderate institutional participation
Consumer Cyclical 초소형주 Median 6.7%
🧑‍💼 Insiders 41.6%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 초소형주 Median 28.8%
👤 Retail investors (estimated) 22.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.8%
Low — limited short-side pressure
Consumer Cyclical 초소형주 Median 2.4%
Short interest days to cover
1.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 35.3M주
Float (tradable shares) 20.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 0 days.

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
GRSD GRSD This Stock
$68.4M- 0.6 -35.62% - +17.5%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is GRSD?

GRSD belongs to the Consumer Cyclical sector and operates in the Gambling industry.

What is the market cap of GRSD?

The market cap of GRSD is approximately $68M, ranking 4,770 within its sector.

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

GRSD has recorded a 52-week high of $11.24 and a low of $1.62.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.