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GRAN.O NASDAQ Diversified Investment Management

Grande Group Ltd

$1,50
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Mcap
29,9M USD
P/E
EV / Rev
Div yield
Op margin
43,8 %
ROE
76,8 %
Net margin
37,3 %
Debt / equity
0,08
Beta
52w range
Volume
Day range
Prev close
$1,01
Open
$0,96
Next earnings
Ex-dividend
TR 1Y
About

Grande Group Ltd operates in the investment management and fund operators industry, generating revenue primarily through asset management fees and investment income.

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
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability
76,8 %
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.O. 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.

    • 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

    Grande Group Ltd maintains a strong liquidity position, with a current ratio of 1.36 and a significant cash and equivalents balance of $2,066,100,000. The company's price-to-book ratio of 9.97 and price-to-tangible-book ratio of 9.97 suggest a premium valuation relative to its book value.

    In terms of profitability, the company's return on equity of 0.7685 and return on assets of 0.3459 indicate a solid return on invested capital, though these figures should be compared to industry benchmarks for a more comprehensive assessment. The company's operating income of $1,901,100,000 and net income of $1,619,200,000 reflect a healthy margin, supported by a gross profit of $3,319,170,000.

    Geographically and segment-wise, the company's revenue concentration is not explicitly detailed in the available data, but the absence of disclosed segments suggests a potentially diversified or consolidated business model. The company's revenue of $4,338,830,000 indicates a stable top-line performance, though specific growth drivers are not detailed in the provided data.

    Looking ahead, the company's capital expenditure of -$139,150,000 suggests a reduction in capital spending, which may indicate a focus on cost optimization or a shift in strategic priorities. The company's free cash flow of $729,570,000 and operating cash flow of $794,150,000 support its liquidity and ability to fund operations and potential growth initiatives.

    The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.08 indicates a conservative capital structure, with minimal long-term debt exposure. The absence of dilution potential and the alignment of basic and diluted shares outstanding suggest a stable equity structure.

    Recent events and filings do not indicate any material changes or risks to the company's operations or financial health. The company's financial performance and risk profile remain stable, with no significant disruptions reported in the latest data.

    Key takeaways
    • Grande Group Ltd maintains a strong liquidity position with a current ratio of 1.36 and significant cash reserves.
    • The company's return on equity of 0.7685 and return on assets of 0.3459 indicate a solid return on invested capital.
    • The company's conservative capital structure, with a debt-to-equity ratio of 0.08, suggests minimal financial risk.
    • The absence of immediate liquidity or dilution flags indicates a stable financial position.
    • The company's free cash flow and operating cash flow support its ability to fund operations and growth initiatives.
    • **margin_outlook_rationale**: The company's operating margin is expected to remain stable, supported by consistent gross profit and operating income.
    • **rd_outlook_rationale**: No specific R&D outlook is provided, but the company's focus on asset management suggests ongoing investment in technology and compliance.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,50
    Market cap
    $21.0M
    Enterprise value
    $19.1M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    24.1x
    P / B
    10.0x
    P / Tangible book
    10.0x
    Tangible book
    $2.1M
    Net cash
    $1.9M
    Current ratio
    1.4
    Debt / equity
    0.1
    ROA
    34.6%
    ROE
    76.8%
    Cash conversion
    49.0%
    CapEx / revenue
    -3.2%
    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 Margin43,8 %Above P75
    Net Margin37,3 %Best in class
    ROE76,8 %Best in class
    Capex / Rev-3,2 %Below median
    D/E0,08Below median
    Cash Conv0,49Below 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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Grande Group Ltd Market data — financials · 2026-05-28

    Ownership & reference

    Top holders

    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    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.OCanonical
    NASDAQ · 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
    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