Grace Therapeutics Inc. (GRCE) — RQD Stock Rating Cockpit

$1.94 -3.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Grace Therapeutics Inc. (GRCE) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $40.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERRED ALERT • D-
025507510035
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D
Cash (8)Whales (6)SEC (10)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-10.3% Base Target
$5 Bull$2 Base$1 Bear
📬 FREE GRCE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GRCE)Realized 20D OHLCV Swing Band: ±12.5%
RSI-14 MOMENTUMNEUTRAL RANGE
46.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
2 / 99-Pt Accounting
52-WEEK LASER RANGE8% OF RANGE
L: $2$1.94H: $5
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 9 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on GRCE

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-18.9% ROIC with 42.0% gross margin and -21.73% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (28)

9/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like GRCE
  • ✓Established market leader in Health Care with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GRCE)

  • ✓Walkthrough of GRCE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
GRCE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.39%▼ DESCENDING CHANNEL
2026-10-30O $1.95H $1.98L $1.87C $1.94VOL 85.9K
RES: $2.34SUP: $1.64SMA50: $2.07SMA200: $2.82
$4.13$3.46$2.80$2.13$1.46RES $2.34SUP $1.64$1.942026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GRCE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GRCE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GRCE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GRCE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GRCE)

Health Care Rank #826 of 1016 ⚔️ ATHE vs GRCE Full Matrix →

1. Head-to-Head Health Care Peer Comparison (GRCE vs. ATHE, DWTX, ALDX, GRDX)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Grace Therapeutics Inc. (GRCE) ranks #826 by composite RQD confidence (35/100, grade D-) and #772 by equity capitalization ($40.8M). Within this direct 5-issuer industry benchmark cohort, GRCE leads on earnings valuation at N/A trailing P/E, while GRCE leads on capital efficiency and profitability with -18.9% ROIC and — gross margin. ATHE currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with GRCE at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GRCE ACTIVE
Grace Therapeutics Inc.
D- 35/100 — — -18.9% -3.48% $40.8M Benchmark Subject
ATHE
Alterity Therapeutics Limited
D+ 58/100 — — — +2.93% $40.7M /athe-vs-grce →
DWTX
Dogwood Therapeutics Inc.
D- 41/100 — — -32.3% -0.81% $41.8M /dwtx-vs-grce →
ALDX
Aldeyra Therapeutics Inc.
D 50/100 — — -35.0% -3.58% $39.8M /aldx-vs-grce →
GRDX
GridAI Technologies Corp.
E 26/100 — -30.0% -20.0% -5.38% $38.9M /grdx-vs-grce →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001444192

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Grace Therapeutics Inc. (GRCE) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$7.8M, operating cash flow of -$8.9M, and free cash flow of -$8.9M (+40.5% YoY). On the balance sheet, GRCE closed FY2025 with $68.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $0 -$7.8M -$8.9M -$8.9M $68.5M —
FY2024 (FY) 2025-03-31 $0 -$9.6M -$14.9M -$14.9M $61.2M —
FY2023 (FY) 2024-03-31 $0 -$12.9M -$12.3M -$12.3M — —

3. GRCE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GRCE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Grace Therapeutics Inc. (NASDAQ: GRCE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $1.94 (-3.48% 1D, market cap $40.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, GRCE ranks #826 in composite RQD confidence.

How does GRCE compare to ATHE and DWTX in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), GRCE carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -18.9%. By comparison, ATHE (Alterity Therapeutics Limited) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $40.7M) and DWTX (Dogwood Therapeutics Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -32.3%, cap $41.8M). Among the 5-stock peer group, GRCE leads on earnings multiple (N/A) while GRCE leads on capital efficiency (-18.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GRCE?

Per GRCE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001444192), Grace Therapeutics Inc. generated $0 in revenue, -$7.8M in net income, and -$8.9M in free cash flow against $68.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GRCE trading relative to its 50-day, 200-day, and 52-week technical levels?

GRCE last traded at $1.94 (-3.48% on volume of 75,996 shares), positioning the stock -6.28% below its 50-day simple moving average ($2.07) and -31.21% below its 200-day simple moving average ($2.82). Across its 52-week range of $1.67 to $5.18, GRCE sits at the 7.7% percentile with a 14-day RSI of 46.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.70 to $2.18).

GRCE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GRCE stock right now?

Grace Therapeutics Inc. (GRCE) currently earns a Roarable Rating of D- (Sell — SELL) with 35/100 RQD Confidence. Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.

What is GRCE's 12-month price target and RQD AI Jury consensus?

GRCE's 12-month base price target is $1.74 (range $1.36 to $5.44), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $213.66 -0.80% AAPL $348.91 +1.48% MSFT $530.14 -0.16% TSLA $403.30 -0.23% PLTR $196.42 -0.20% SOFI $17.61 +2.74% IBIT $43.36 -0.94% GLD $355.78 -1.34%