Grande Group Ltd
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.
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- 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
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Composite-score breakdown
Synthesis
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.
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.
- 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.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
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- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
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- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Grande Group Ltd Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
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Geographic breakdown
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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