Utilities · Electric & Other Services Combined · Nasdaq · CIK 1604191 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $3.57 · Day −4.83% · Mkt cap $25M · Off 52W high −44.7% · Vol (1Y) 134.9% Price2025-12-01 → 2026-08-21 GRDX close: $2.48 on 2025-12-01 to $3.57 on 2026-08-21. Split-adj closes · 172 of 172 · price returnⓘ At a glance | Short interest0.3% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+2.34% | | Top-10 13F concentration99.9% | | Next report (est.)2026-11-26 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$36,251 | | Earnings (TTM)-$20.5M | | Net margin−17634.4% | | ROIC−56.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns Total return · from 2025-12-01ⓘ Risk | Ann. volatility (1Y)134.9% | | Ann. volatility (3Y)134.9% | | Sharpe (1Y)1.04 | | Sharpe (3Y)1.04 | | Max drawdown (1Y)−60.9% | | Max drawdown (3Y)−60.9% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 183,800 | $371,276 | 2.96% | +492.9% | | Federation des caisses Desjardins du Quebec | 47,800 | $96,556 | 0.77% | new | | GEODE CAPITAL MANAGEMENT, LLC | 33,270 | $67,205 | 0.54% | +63.4% | | STATE STREET CORP | 23,446 | $47,361 | 0.38% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 18,293 | $36,952 | 0.30% | new | | VANGUARD FIDUCIARY TRUST CO | 16,345 | $33,017 | 0.26% | new | | JANE STREET GROUP, LLC | 12,657 | $25,567 | 0.20% | new | | HARBOUR INVESTMENTS, INC. | 7,994 | $16,148 | 0.13% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-21 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-21 | −$2.01 | — | $85,876 | — | | 2026-03-31 | 2026-05-27 | −$0.82 | — | $38,208 | — | | 2025-09-30 | 2025-11-19 | −$0.75 | — | — | — | | 2025-06-30 | 2025-08-14 | −$0.23 | — | — | — |
As-reported XBRL · next 2026-11-26 est.ⓘ Segment mixFY2025 (ended Dec 2025) Grid Ai Corp 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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