GRDX GridAI Technologies Corp. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$3,99
Harga · Agu 19, 2026
Fundamental per Mei 27, 2026

GRDX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$3.99
Kapitalisasi Pasar
$17M
P/E (TTM)
-1.0
EPS (TTM)
$-4.16
Pendapatan (TTM)
$36.3K
Imbal Hasil Dividen
ROE
-68.6%
D/E Utang/Ekuitas
0.1
Rentang 52M
$2 – $7

GRDX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $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
Arus Kas Bebas
2-point trend, -146.9%
2016-12-31 2020-12-31
Margin -17634.4%
2025-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
GRDX
Median Rekan
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

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
GRDX
Median Rekan
Gross Margin (Margin Kotor)
-1813.6%
74.5%
Operating Margin (Margin Operasi)
-19540.0%
Net Profit Margin (Margin Laba Bersih)
-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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
GRDX
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +68.3%
0.1
0.0
Current Ratio (Rasio Lancar)
5-point trend, -66.2%
0.2
1.2
Quick Ratio (Rasio Cepat)
5-point trend, -85.6%
0.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
GRDX
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
GRDX
Median Rekan
EPS (Diluted)
5-point trend, +99.8%
$-4.16

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
GRDX
Median Rekan

GRDX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 6 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 3 50,0%
  • Jual 1 16,7%
  • Jual Kuat 2 33,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-1.1%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.82
30 Sep. 2024 $-1.77 $-0.98 -0.79%
30 Juni 2024 $-10.11 $-4.74 -5.4%
31 Maret 2024 $-1.92 $-7.44 5.5%
31 Des. 2023 $-16.05 $-12.35 -3.7%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
GRDX $20M -1.1 -17634.4% -68.6% -1813.6%
KYNB $36M 0.2 -78.3% 2848.6% -143.5%
LGVN -0.4 -49.9% -1893.6% -247.7% 67.0%
SHPH $4M -0.3 0.00% -400.1%
ATOS $5M -0.1 -71.7%
BTAI $36M -0.3 -71.7% -10887.4% 68.8%
AIXC -0.3

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk GRDX
Metrik Tren 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 · ·
Neraca 28
Data Neraca Tahunan untuk GRDX
Metrik Tren 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
Arus Kas 13
Data Arus Kas Tahunan untuk GRDX
Metrik Tren 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 · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk GRDX
Metrik Tren 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% · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk GRDX
Metrik Tren 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 · ·
Efisiensi 2
Data Efisiensi Tahunan untuk GRDX
Metrik Tren 20252024202320222021202020192018
Asset Turnover 0.0 · · · · · · ·
Receivables Turnover 0.6 · · · · · · ·
Per Saham 5
Data Per Saham Tahunan untuk GRDX
Metrik Tren 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 · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk GRDX
Metrik Tren 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% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $36.3K
Margin Kotor % -1813.6%
Margin Operasi % -19540.0%
Laba Bersih $-6M$-18M$-16M$-15M$-59M
EPS Dilusian $-4.16$-15.99$-47.88$-416.94$-1988.53
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.10.20.2
Rasio Lancar 0.23.01.61.4
Rasio Cepat 0.10.01.20.6

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Pemilik institusional (13F) 20 pengaju · $2.8M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
9 (+3 vs Kuartal sebelumnya) 2 (0 vs Kuartal sebelumnya) 4 (0 vs Kuartal sebelumnya) 3 (+2 vs Kuartal sebelumnya) +270K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
RENAISSANCE TECHNOLOGIES LLC $826.847 176.300 29,90% Saham
CITADEL ADVISORS LLC $400.174 85.325 14,47% Saham
Federation des caisses Desjardins du Quebec $358.082 76.350 12,95% Saham
VANGUARD CAPITAL MANAGEMENT LLC $347.341 74.060 12,56% Saham
GEODE CAPITAL MANAGEMENT, LLC $250.994 53.517 9,08% Saham
VANGUARD FIDUCIARY TRUST CO $158.541 33.804 5,73% Saham
STATE STREET CORP $109.962 23.446 3,98% Saham
JANE STREET GROUP, LLC $108.142 23.058 3,91% Saham
Independent Advisor Alliance $70.350 15.000 2,54% Saham
NORTHERN TRUST CORP $65.374 13.939 2,36% Saham
HARBOUR INVESTMENTS, INC. $27.493 5.862 0,99% Saham
VANGUARD GROUP INC $24.703 5.301 0,89% Saham
JONES FINANCIAL COMPANIES LLLP $8.820 2.000 0,32% Saham
Tower Research Capital LLC (TRC) $6.777 1.445 0,25% Saham
BARCLAYS PLC $1.782 380 0,06% Saham
SBI Securities Co., Ltd. $145 31 0,01% Saham
HRT FINANCIAL LP $98 20.963 0,00% Saham
Caitong International Asset Management Co., Ltd $98 21 0,00% Saham
DANSKE BANK A/S $5 1 0,00% Saham
OSAIC HOLDINGS, INC. $4 1 0,00% Saham

Orang dalam perusahaan 17 orang dalam · 6 pejabat · 13 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jason David Sawyer Chief Executive Officer 30 Juni 2026 A 540.000 0 0 $0
James Sapirstein Chairman and CEO 2 Juli 2024 S 35.816 0 0 $0
Anna Skowron Interim CFO 22 Des. 2025 A 65.000 0 0 $0
Sarah Romano Chief Financial Officer 6 Jan. 2025 S 17.287 0 0 $0
Daniel H Schneiderman CHIEF FINANCIAL OFFICER 3 Jan. 2022 A 0 0 $0
James Pennington CHIEF MEDICAL OFFICER 3 Jan. 2022 A 0 0 $0
Geordan Garrett Pursglove Direktur 1 Jan. 2026 A 40.000 0 0 $0
Manpreet Uppal Direktur 1 Jan. 2026 A 40.000 0 0 $0
Jack Syage Direktur 1 Jan. 2026 A 40.000 0 0 $0
Edward Borkowski Direktur 1 Jan. 2026 A 60.248 0 0 $0
Chaitan Khosla PHD Direktur 11 Juni 2024 A 24.889 0 0 $0
Mary Theresa Coelho Direktur 2 Jan. 2024 A 20.237 0 0 $0
Alastair Riddell Direktur 2 Jan. 2024 A 20.240 0 0 $0
Charles J Casamento Direktur 2 Jan. 2024 A 19.937 0 0 $0
David Andrew Hoffman Direktur 3 Jan. 2023 A 90.778 0 0 $0
Gregory Oakes Direktur 3 Jan. 2022 A 0 0 $0
Vern Lee Schramm Direktur 3 Jan. 2022 A 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Jason David Sawyer 8 Juli 2026 7,10% Pengajuan awal Investasi pasif SEC
Ali Arif Nasir, Arif Ali IRA Roth, ANARP LLC, ANANRA LLC TRUST ×2 pengajuan 10 Juni 2025 4,90% Amandemen SEC
Edmund Burke Ross Jr., EBR Ventures, LLC, ADEC Private Equity Investments, LLC ×6 pengajuan 10 Feb. 2021 Pengajuan awal Investasi pasif 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.

Kepemilikan ETF Dimiliki oleh 1 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian