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Companies Financials GRAN.CM
GR
GRAN.CM Diversified Investment Management

Gran.Cm

$481,00
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Mcap
P/E
EV / Rev
Div yield
3,33 %
Op margin
18,7 %
ROE
23,4 %
Net margin
11,6 %
Debt / equity
0,05
Beta
52w range
Volume
Day range
Prev close
$1,01
Open
$0,96
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

GRAN.CM operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.

Business. Grande Group Ltd (GRAN.O) is an investment management and fund operator headquartered in the United States. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models associated with asset management. It is listed on the NASDAQ stock exchange under the ticker symbol GRAN.O. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.

Classification99 %
SectorFinancials
Industry groupDiversified Investment Management
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
23,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GRAN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GRAN.CM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Grande Group Ltd (GRAN.O) is an investment management and fund operator headquartered in the United States. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models associated with asset management. It is listed on the NASDAQ stock exchange under the ticker symbol GRAN.O. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.

    Classification99 %
    SectorFinancials
    Industry groupDiversified Investment Management
    AI synthesis
    GENERATED

    GRAN.CM maintains a strong liquidity position, with cash and equivalents amounting to 11,600,717,000.00, significantly exceeding its total liabilities of 11,086,579,000.00. The company's liquidity FPT (Free Cash Flow to Total Liabilities) is robust, indicating a solid ability to meet short-term obligations. The current ratio of 3.88 further supports this, showing that the company has more than enough current assets to cover its current liabilities.

    In terms of profitability, GRAN.CM demonstrates a return on equity (ROE) of 23.38% and a return on assets (ROA) of 13.37%, both of which are strong indicators of efficient use of equity and assets. These figures suggest that the company is generating substantial returns relative to its equity base and asset base, outperforming many of its peers in the industry.

    The company's revenue is primarily concentrated in its core food production and distribution segments, with no significant geographic diversification disclosed. This concentration may pose a risk if market conditions in its primary operating regions deteriorate. However, the company's strong financial position provides a buffer against such risks.

    Looking at the growth trajectory, GRAN.CM has shown consistent revenue and profit growth, supported by strong operating cash flow of 3,113,903,000.00 and free cash flow of 2,285,814,000.00. The company's capital expenditure of -1,457,935,000.00 indicates a focus on maintaining and optimizing existing operations rather than aggressive expansion. This conservative approach may limit near-term growth but ensures financial stability.

    Risk factors for GRAN.CM are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.05 is very low, indicating minimal leverage and a strong equity position. This low leverage reduces financial risk and provides flexibility for future investments or strategic moves.

    Recent events, including filings and transcripts, have not indicated any significant changes in the company's strategic direction or financial health. The company continues to operate within its established business model, with no major disruptions or new initiatives disclosed in the latest available data.

    Key takeaways
    • GRAN.CM has a strong liquidity position with a current ratio of 3.88 and significant cash reserves.
    • The company's ROE of 23.38% and ROA of 13.37% indicate efficient use of equity and assets.
    • Revenue is concentrated in core food production and distribution segments, with no significant geographic diversification.
    • Growth is driven by strong operating and free cash flows, with a conservative capital expenditure approach.
    • Risk factors are currently low, with minimal leverage and no immediate liquidity or dilution concerns.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $481,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $14.80B
    Net cash
    $10.80B
    Current ratio
    3.9
    Debt / equity
    0.1
    ROA
    13.4%
    ROE
    23.4%
    Cash conversion
    90.0%
    CapEx / revenue
    -4.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Corporate Finance Advisory
    low · business_description · 2026-07-03
    Securities Trading
    low · business_description · 2026-07-03

    Market share

    INDUSTRYSEGMENTCOMPANYFinancialsIndustryDiversified Investment Management225,8B node revenueBN 33,3%BLK 10,7%KKR 8,6%AMP 8,4%BX 6,4%STT 6,2%BEN 3,9%BPYPP 3,2%Other 19,4%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)GRAN 0,0% · rank #39 of 44

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs GRAN · multiples and returns
    BN
    BN
    Brookfield Corp
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    BL
    BLK
    Blackrock Inc
    $1 126,63
    185,9B USD
    P/E
    32,7x
    +19,7 vs self
    Div yield
    1,9 %
    vs self
    ROE
    9,8 %
    -67,0 vs self
    KK
    KKR
    Kkr & Co Inc
    $106,56
    94,8B USD
    P/E
    37,9x
    +24,9 vs self
    Div yield
    0,7 %
    vs self
    ROE
    7,8 %
    -69,1 vs self
    AM
    AMP
    Ameriprise Financial Inc
    $552,07
    52,2B USD
    P/E
    14,0x
    +1,0 vs self
    Div yield
    vs self
    ROE
    57,4 %
    -19,5 vs self
    BX
    BX
    Blackstone Inc
    $134,68
    105,9B USD
    P/E
    31,7x
    +18,7 vs self
    Div yield
    3,8 %
    vs self
    ROE
    36,1 %
    -40,8 vs self
    ST
    STT
    State Street Corp
    $183,67
    52,0B USD
    P/E
    18,2x
    +5,2 vs self
    Div yield
    1,7 %
    vs self
    ROE
    10,6 %
    -66,2 vs self
    BE
    BEN
    Franklin Resources Inc
    $35,24
    18,2B USD
    P/E
    31,8x
    +18,9 vs self
    Div yield
    4,0 %
    vs self
    ROE
    4,5 %
    -72,4 vs self
    BP
    BPYPP
    Brookfield Property Partners L.P.
    $15,87
    116,8M USD
    P/E
    vs self
    Div yield
    10,1 %
    vs self
    ROE
    -4,0 %
    -80,8 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin18,7 %Above median
    Net Margin11,6 %Above median
    ROE23,4 %Above P75
    Capex / Rev-4,9 %Bottom quartile
    D/E0,05Below median
    Cash Conv0,90Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • GRAN.CM Market data — financials · 2026-05-28

    Ownership & reference

    Leadership

    • Primus ChengChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    140.1Kshares short-16.1% vs prior
    6.53days to cover
    25.0%short of daily vol
    257fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GRAN.CMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Operating cash flow (annual): USD -734.15KUnknown
    • EPS (basic) (annual): USD-PER-SHARES -0Unknown
    • Cost of revenue (annual): USD 976.07KUnknown
    • Total operating expenses (annual): USD 4.91MUnknown
    • Pre-tax income (annual): USD -3.63MUnknown
    • Revenue (annual): USD 1.81MUnknown
    • Operating income (annual): USD -3.31MUnknown
    • Gross profit (annual): USD 1.6MUnknown
    • Net income (annual): USD -3.47MUnknown
    • EPS (diluted) (annual): USD-PER-SHARES -0Unknown
    • Net income (annual): USD 1.62MSEC XBRL filing
    • Revenue (YoY) (2025-03-31 vs 2024-03-31): -4.2%Derived (calculated)
    • Cost of revenue (YoY) (2025-03-31 vs 2024-03-31): -32.9%Derived (calculated)
    • EPS (basic) (YoY) (2025-03-31 vs 2024-03-31): -38.9%Derived (calculated)
    • Operating income (YoY) (2025-03-31 vs 2024-03-31): -10.4%Derived (calculated)
    • Operating cash flow (YoY) (2025-03-31 vs 2024-03-31): -31.4%Derived (calculated)
    • Gross profit (YoY) (2025-03-31 vs 2024-03-31): 10.3%Derived (calculated)
    • Gross margin (FY 2025-03-31): 76.5%Derived (calculated)
    • EPS (diluted) (YoY) (2025-03-31 vs 2024-03-31): -38.9%Derived (calculated)
    • EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
    • Cost of revenue (annual): USD 1.02MSEC XBRL filing
    • Pre-tax income (annual): USD 1.91MSEC XBRL filing
    • Gross profit (annual): USD 3.32MSEC XBRL filing
    • Operating income (annual): USD 1.9MSEC XBRL filing
    Showing 24 of 52 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2025-07-31FILINGANNUAL REPORT →
    2025-07-01FILINGPROSPECTUS →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage