GRDX GridAI Technologies Corp. - Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$3.99
Price · Aug 19, 2026
Fundamentals as of May 27, 2026
52W Range
$2–$7
43% of range
Analyst Rating
HOLD
6 analysts
Price Target
—
P/E (TTM)
-1.0
ROE
-68.6%
Net Profit Margin
-17634.4%

GRDX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$3.99
Market Cap
$17M
P/E (TTM)
-1.0
EPS (TTM)
$-4.16
Revenue (TTM)
$36.3K
Div Yield
—
ROE
-68.6%
Debt/Equity
0.1
52W Range
$2 – $7

GRDX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $36.3K
3-point trend, +36251.00
2018-12-31 → 2025-12-31
EPS $-4.16
6-point trend, +71.7%
2020-12-31 → 2025-12-31
Free Cash Flow —
2-point trend, -146.9%
2016-12-31 → 2020-12-31
Margins -17634.4%
2025-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
GRDX
Peer Median
P/E (TTM)
5-point trend, +87.8%
-1.0
—
P/S (TTM)
464.9
25.0
P/B
5-point trend, +100.0%
0.7
6.6
EV / EBITDA
5-point trend, +100.0%
-2.8
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
GRDX
Peer Median
Gross Margin
-1813.6%
74.5%
Operating Margin
-19540.0%
—
Net Profit Margin
-17634.4%
-2471.0%
ROA
5-point trend, +96.8%
-9.5%
-78.1%
ROE
5-point trend, +88.0%
-68.6%
-228.7%
ROIC
3-point trend, +86.9%
-24.7%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
GRDX
Peer Median
Debt / Equity
5-point trend, +68.3%
0.1
0.0
Current Ratio
5-point trend, -66.2%
0.2
1.2
Quick Ratio
5-point trend, -85.6%
0.1
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
GRDX
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
GRDX
Peer Median
EPS (Diluted)
5-point trend, +99.8%
$-4.16
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
GRDX
Peer Median

GRDX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 6 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 3 50.0%
  • Sell 1 16.7%
  • Strong Sell 2 33.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-1.1%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.82 — —
Sept. 30, 2024 $-1.77 $-0.98 -0.79%
June 30, 2024 $-10.11 $-4.74 -5.4%
March 31, 2024 $-1.92 $-7.44 5.5%
Dec. 31, 2023 $-16.05 $-12.35 -3.7%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GRDX $20M -1.1 — -17634.4% -68.6% -1813.6%
LTRN — -1.9 — — — —
GRML — — — — -104.9% —
ESLA — -4.5 — — — —
LITS $16M -1.0 33.8% — -81.7% —
DYAI — -4.1 -11.6% — — —
KYNB $36M 0.2 -78.3% 2848.6% -143.5% —
SHPH $4M -0.3 0.00% — -400.1% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 18
Annual Income Statement data for GRDX
Metric Trend 20252024202320222021202020192018
Revenue 3-point trend, +36251.00 $36.3K · · · · · $0 $0
Cost of Revenue $693.7K · · · · · · ·
Gross Profit $-657.4K · · · · · · ·
R&D Expense 8-point trend, -84.0% $925.5K $903.9K $5M $9M $17M $6M $9M $6M
SG&A Expense 8-point trend, -26.2% $6M $15M $11M $12M $18M $7M $6M $7M
Operating Expenses 8-point trend, -52.2% $6M $16M $16M $13M $59M $26M $15M $13M
Operating Income 8-point trend, +47.3% $-7M $-16M $-16M $-13M $-59M $-26M $-15M $-13M
Interest Expense 6-point trend, -77.9% · · $22.5K $15.9K $11.2K $6M $433.9K $101.8K
Interest Income 5-point trend, +2531.00 · · $2.5K $8.4K $1.2K $484 $0 ·
Other Non-op 6-point trend, +934257.00 $934.3K $1.4K $-4.2K $-232.7K $-3.3K $0 · ·
Pretax Income 4-point trend, +56.3% $-7M $-16M · · · $-33M $-15M ·
Income Tax 4-point trend, -398736.00 $-398.7K · · · $0 $0 $0 ·
Net Income 8-point trend, +52.8% $-6M $-18M $-16M $-15M $-59M $-33M $-15M $-14M
EPS (Basic) 6-point trend, +71.7% $-4.16 $-15.99 $-47.88 $-416.94 $-1988.53 $-14.68 · ·
EPS (Diluted) 6-point trend, +71.7% $-4.16 $-15.99 $-47.88 $-416.94 $-1988.53 $-14.68 · ·
Shares (Basic) 6-point trend, -43.1% 1,616,705 1,144,978 336,342 35,912 42,503 2,843,629 · ·
Shares (Diluted) 6-point trend, -43.1% 1,616,705 1,144,978 336,342 35,912 42,503 2,843,629 · ·
EBITDA 5-point trend, +75.3% $-7M $-16M $-16M $-13M · $-26M · ·
Balance Sheet 28
Annual Balance Sheet data for GRDX
Metric Trend 20252024202320222021202020192018
Cash & Equivalents 8-point trend, -19.3% $899.8K $163.5K $4M $1M $8M $6M $175.8K $1M
Receivables 6-point trend, -99.1% $30.0K · · $93.0K $0 $551.5K $3M $3M
Prepaid Expense 8-point trend, -78.4% $110.9K $145.3K $1M $2M $1M $1M $595.2K $513.0K
Other Current Assets $246.1K · · · · · · ·
Current Assets 8-point trend, -45.9% $3M $83M $5M $3M $9M $8M $3M $5M
PP&E (Net) 6-point trend, -88.7% · · $14.6K $43.8K $73.1K $18.3K $77.4K $128.9K
PP&E (Gross) 8-point trend, -73.6% $87.8K $87.8K $87.8K $87.8K $87.8K $56.7K $340.9K $332.2K
Accum. Depreciation 8-point trend, -56.8% $87.8K $87.8K $73.3K $44.0K $14.7K $38.4K $263.5K $203.4K
Goodwill 8-point trend, +1153.0% $24M $2M $2M $2M $2M $2M $2M $2M
Intangibles 4-point trend, +658.4% $22M $338.4K · · $0 $3M · ·
Other Non-current Assets 2-point trend, -54.5% · · · · $2M $5M · ·
Total Assets 8-point trend, +550.0% $49M $85M $7M $5M $12M $13M $9M $7M
Accounts Payable 8-point trend, +63.3% $3M $3M $554.3K $720.0K $3M $2M $2M $2M
Accrued Liabilities 8-point trend, +403.3% $1M $252.0K $825.3K $320.2K $393.3K $127.0K $71.2K $285.1K
Short-term Debt 7-point trend, +694.9% $2M · $612.8K $603.5K $641.2K $552.4K $444.4K $255.0K
Current Liabilities 8-point trend, +406.1% $15M $28M $3M $2M $12M $16M $4M $3M
Capital Leases 7-point trend, +59024.00 · $59.0K $146.9K $214.1K $311.1K $19.1K $0 $0
Deferred Tax $5M · · · · · · ·
Other Non-current Liabilities 4-point trend, +7311138.00 · · · · $7M $19.1K $0 $0
Total Liabilities 8-point trend, +558.3% $20M $28M $3M $3M $20M $16M $4M $3M
Total Debt 4-point trend, +267.0% $2M · $612.8K $603.5K · $552.4K · ·
Common Stock 8-point trend, -76.2% $422 $159 $156 $5 $7 $312 $2.7K $1.8K
Paid-in Capital 8-point trend, +330.1% $229M $199M $188M $171M $147M $94M $69M $53M
Retained Earnings 8-point trend, -339.4% $-209M $-202M $-184M $-169M $-154M $-95M $-63M $-48M
AOCI 5-point trend, +103.4% $39.0K · · · $-1M $-1M $-1M $-1M
Stockholders' Equity 8-point trend, +457.5% $25M $-4M $4M $3M $-8M $-3M $5M $4M
Liabilities + Equity 8-point trend, +550.0% $49M $85M $7M $5M $12M $13M $9M $7M
Shares Outstanding 8-point trend, -76.1% 4,224,146 1,584,650 1,560,998 49,750 70,742 3,115,030 26,800,519 17,704,925
Cash Flow 13
Annual Cash Flow data for GRDX
Metric Trend 20252024202320222021202020192018
D&A 7-point trend, +810.9% $574.7K $48.9K $29.3K $29.0K $15.0K $38.0K $63.1K ·
Stock-based Comp 8-point trend, -49.1% $734.0K $631.6K $1M $769.1K $1M $522.1K $574.3K $1M
Amort. of Intangibles 4-point trend, -28.3% · · · · $528.0K $528.0K $780.0K $736.5K
Other Non-cash 5-point trend, -103.0% $-618.8K $8M $2M $-9M · $21M · ·
Operating Cash Flow 8-point trend, +47.5% $-6M $-9M $-12M $-22M $-32M $-11M $-14M $-11M
CapEx 4-point trend, +25.3% · · · · $69.5K $4.2K $24.1K $55.5K
Investing Cash Flow 7-point trend, +205.9% $323.5K $88.2K $-500.0K · $-10M $87.3K $-24.1K $-305.5K
Stock Issued 3-point trend, +49.4% · · · · $14M $988.3K $9M ·
Net Stock Activity · · · · · $988.3K · ·
Financing Cash Flow 8-point trend, -49.7% $6M $6M $15M $16M $45M $17M $13M $12M
Net Change in Cash 2-point trend, +120.1% $714.8K $-4M · · · · · ·
Free Cash Flow · · · · · $-11M · ·
Levered FCF · · · · · $-17M · ·
Profitability 8
Annual Profitability data for GRDX
Metric Trend 20252024202320222021202020192018
Gross Margin -1813.6% · · · · · · ·
Operating Margin -19540.0% · · · · · · ·
Net Margin -17634.4% · · · · · · ·
Pretax Margin -18316.8% · · · · · · ·
EBITDA Margin -17954.6% · · · · · · ·
ROA 5-point trend, +96.8% -9.5% -39.1% -256.3% -169.8% · -299.4% · ·
ROE 5-point trend, +88.0% -68.6% -804.0% -459.0% -6331.8% · -572.0% · ·
ROIC 2-point trend, -102.0% -24.7% · · · · 1265.8% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for GRDX
Metric Trend 20252024202320222021202020192018
Current Ratio 5-point trend, -66.2% 0.2 3.0 1.6 1.4 · 0.5 · ·
Quick Ratio 5-point trend, -85.6% 0.1 0.0 1.2 0.6 · 0.4 · ·
Debt / Equity 4-point trend, +138.9% 0.1 · 0.2 0.2 · -0.2 · ·
Interest Coverage 3-point trend, -15413.2% · · -702.1 -798.4 · -4.5 · ·
Efficiency 2
Annual Efficiency data for GRDX
Metric Trend 20252024202320222021202020192018
Asset Turnover 0.0 · · · · · · ·
Receivables Turnover 0.6 · · · · · · ·
Per Share 5
Annual Per Share data for GRDX
Metric Trend 20252024202320222021202020192018
Book Value / Share 5-point trend, +7063.2% $5.90 $-0.82 $2.31 $2.76 · $-0.08 · ·
Revenue / Share $0.02 · · · · · · ·
Cash Flow / Share 4-point trend, +88.7% $-3.53 $-2.68 $-36.80 $-31.11 · · · ·
Cash / Share 5-point trend, +9.5% $0.21 $0.03 $2.38 $1.37 · $0.19 · ·
EPS (TTM) 6-point trend, +71.7% $-4.16 $-5.33 $-47.88 $-416.94 $-1988.53 $-14.68 · ·
Valuation (TTM) 14
Annual Valuation (TTM) data for GRDX
Metric Trend 20252024202320222021202020192018
Revenue TTM 3-point trend, +36251.00 $36.3K · · · · · $0 $0
Net Income TTM 8-point trend, +52.8% $-6M $-18M $-16M $-15M $-59M $-33M $-15M $-14M
Market Cap 5-point trend, -100.0% $20M $9M $20M $366M · $3.81T · ·
Enterprise Value 4-point trend, -100.0% $21M · $17M $365M · $3.81T · ·
P/E 6-point trend, +100.0% -1.1 -0.4 -0.3 -0.9 -9.2 -8325.6 · ·
P/S 543.0 · · · · · · ·
P/B 5-point trend, +100.0% 0.8 -2.3 5.5 133.5 · -1441739.3 · ·
P / Tangible Book 2-point trend, -97.0% · · 10.3 346.0 · · · ·
P / Cash Flow 5-point trend, +100.0% -3.5 -1.0 -1.6 -16.4 · -339275.3 · ·
P / FCF · · · · · -339149.4 · ·
EV / EBITDA 4-point trend, +100.0% -3.2 · -1.1 -28.9 · -144294.8 · ·
EV / FCF · · · · · -339148.9 · ·
EV / Revenue 574.1 · · · · · · ·
Earnings Yield 6-point trend, -892600.0% -89.3% -285.6% -380.0% -113.3% -10.9% -0.01% · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $36.3K————
Gross Margin % -1813.6%————
Operating Margin % -19540.0%————
Net Income $-6M$-18M$-16M$-15M$-59M
Diluted EPS $-4.16$-15.99$-47.88$-416.94$-1988.53
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.1—0.20.2—
Current Ratio 0.23.01.61.4—
Quick Ratio 0.10.01.20.6—

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 20 filers · $2.8M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
9 (+5 vs prior Q) 2 (0 vs prior Q) 4 (0 vs prior Q) 3 (+2 vs prior Q) +304K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
RENAISSANCE TECHNOLOGIES LLC $826,847 176,300 29.90% Shares
CITADEL ADVISORS LLC $400,174 85,325 14.47% Shares
Federation des caisses Desjardins du Quebec $358,082 76,350 12.95% Shares
VANGUARD CAPITAL MANAGEMENT LLC $347,341 74,060 12.56% Shares
GEODE CAPITAL MANAGEMENT, LLC $250,994 53,517 9.08% Shares
VANGUARD FIDUCIARY TRUST CO $158,541 33,804 5.73% Shares
STATE STREET CORP $109,962 23,446 3.98% Shares
JANE STREET GROUP, LLC $108,142 23,058 3.91% Shares
Independent Advisor Alliance $70,350 15,000 2.54% Shares
NORTHERN TRUST CORP $65,374 13,939 2.36% Shares
HARBOUR INVESTMENTS, INC. $27,493 5,862 0.99% Shares
VANGUARD GROUP INC $24,703 5,301 0.89% Shares
JONES FINANCIAL COMPANIES LLLP $8,820 2,000 0.32% Shares
Tower Research Capital LLC (TRC) $6,777 1,445 0.25% Shares
BARCLAYS PLC $1,782 380 0.06% Shares
SBI Securities Co., Ltd. $145 31 0.01% Shares
HRT FINANCIAL LP $98 20,963 0.00% Shares
Caitong International Asset Management Co., Ltd $98 21 0.00% Shares
DANSKE BANK A/S $5 1 0.00% Shares
OSAIC HOLDINGS, INC. $4 1 0.00% Shares

Company insiders 17 insiders · 6 officers · 13 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jason David Sawyer Chief Executive Officer June 30, 2026 A 540,000 0 0 $0
James Sapirstein Chairman and CEO July 2, 2024 S 35,816 0 0 $0
Anna Skowron Interim CFO Dec. 22, 2025 A 65,000 0 0 $0
Sarah Romano Chief Financial Officer Jan. 6, 2025 S 17,287 0 0 $0
Daniel H Schneiderman CHIEF FINANCIAL OFFICER Jan. 3, 2022 A — 0 0 $0
James Pennington CHIEF MEDICAL OFFICER Jan. 3, 2022 A — 0 0 $0
Geordan Garrett Pursglove Director Jan. 1, 2026 A 40,000 0 0 $0
Manpreet Uppal Director Jan. 1, 2026 A 40,000 0 0 $0
Jack Syage Director Jan. 1, 2026 A 40,000 0 0 $0
Edward Borkowski Director Jan. 1, 2026 A 60,248 0 0 $0
Chaitan Khosla PHD Director June 11, 2024 A 24,889 0 0 $0
Mary Theresa Coelho Director Jan. 2, 2024 A 20,237 0 0 $0
Alastair Riddell Director Jan. 2, 2024 A 20,240 0 0 $0
Charles J Casamento Director Jan. 2, 2024 A 19,937 0 0 $0
David Andrew Hoffman Director Jan. 3, 2023 A 90,778 0 0 $0
Gregory Oakes Director Jan. 3, 2022 A — 0 0 $0
Vern Lee Schramm Director Jan. 3, 2022 A — 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Jason David Sawyer July 8, 2026 7.10% Initial filing Passive investment SEC
Ali Arif Nasir, Arif Ali IRA Roth, ANARP LLC, ANANRA LLC TRUST ×2 filings June 10, 2025 4.90% Amendment — SEC
Edmund Burke Ross Jr., EBR Ventures, LLC, ADEC Private Equity Investments, LLC ×6 filings Feb. 10, 2021 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 74,060 SH Aug. 8, 2026 Daily