Grandstand Limited (GRSD) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.16 +2.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.16

Grandstand Limited (GRSD) carries a Roarable Rating of D (Sell) with 44/100 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 • SELL / AVOID Cap $40.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GRSD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GRSD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Grandstand Limited (NASDAQ: GRSD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.16 (+2.66% 1D, market cap $40.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GRSD ranks #690 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GRSD compare to ROLR and SLMT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GRSD carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ROLR (High Roller Technologies Inc.) holds a E grade (18/100 RQD, P/E 13.6x, ROIC -35.0%, cap $42.9M) and SLMT (Solmate Infrastructure Public Limited Company (Class B)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $37.4M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while ROLR leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GRSD?
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For Grandstand Limited (GRSD), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #690 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.16 (+0.29%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
JEV AI Jury Split (Battleground)
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 D- · Rk D
Cash (12)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6% Base Target
$8 Bull$1 Base$1 Bear
📬 FREE GRSD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GRSD)Realized 20D OHLCV Swing Band: ±12.1%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY GRSD SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$1.48-6.8% Next Q
Q2 (-2Q)
49
Grade D$1.38-15.2% Next Q
Q3 (-1Q)
47
Grade D$1.17-0.9% Next Q
Current
44
Grade D$1.16-6.5% Hist 90D α
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GRSD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GRSD currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.56) and Max Pain ($1.22) forces dealer call-delta covering toward $7.56.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GRSD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GRSD Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
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 GRSD)

  • ✓Walkthrough of GRSD'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
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GRSD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -71.00%▼ DESCENDING CHANNEL
2026-11-02O $1.13H $1.16L $1.13C $1.16VOL 226.3K
RES: $2.17SUP: $0.72SMA50: $1.56SMA200: $2.82
$6.58$5.09$3.59$2.10$0.61RES $2.17SUP $0.72$1.162026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GRSD 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 GRSD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GRSD 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 (GRSD)

Consumer Discretionary Rank #690 of 1011 ⚔️ ROLR vs GRSD Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GRSD vs. ROLR, SLMT, GAME, NIPG)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Grandstand Limited (GRSD) ranks #690 by composite RQD confidence (44/100, grade D) and #836 by equity capitalization ($40.7M). Within this direct 5-issuer industry benchmark cohort, ROLR leads on earnings valuation at 13.6x trailing P/E, while ROLR leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. SLMT currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with GRSD at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GRSD ACTIVE
Grandstand Limited
D 44/100 — — — +2.66% $40.7M Benchmark Subject
ROLR
High Roller Technologies Inc.
E 18/100 13.6x — -35.0% -8.47% $42.9M /rolr-vs-grsd →
SLMT
Solmate Infrastructure Public Limited Company (Class B)
D 48/100 — — — -10.53% $37.4M /slmt-vs-grsd →
GAME
GameSquare Holdings Inc.
E 28/100 — 43.4% -35.0% +1.17% $47.9M /game-vs-grsd →
NIPG
NIP Group Inc.
D 45/100 — — — -9.16% $32.3M /nipg-vs-grsd →

2. GRSD Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Grandstand Limited (GRSD) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $40.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Grandstand Limited (NASDAQ: GRSD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.16 (+2.66% 1D, market cap $40.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GRSD ranks #690 in composite RQD confidence.

How does GRSD compare to ROLR and SLMT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GRSD carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ROLR (High Roller Technologies Inc.) holds a E grade (18/100 RQD, P/E 13.6x, ROIC -35.0%, cap $42.9M) and SLMT (Solmate Infrastructure Public Limited Company (Class B)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $37.4M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while ROLR leads on capital efficiency (-35.0% ROIC).

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

For Grandstand Limited (GRSD), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #690 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

GRSD last traded at $1.16 (+2.66% on volume of 226,339 shares), positioning the stock -25.64% below its 50-day simple moving average ($1.56) and -58.87% below its 200-day simple moving average ($2.82). Across its 52-week range of $1.07 to $7.20, GRSD sits at the 1.5% percentile with a 14-day RSI of 29.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.1% ($1.02 to $1.30).

GRSD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does GRSD pay a dividend and is it safe?

Grandstand Limited (GRSD) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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