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Graph Blockchain Inc. (REGRD) Stock Analysis

$0.02584 +$0.0058 (+29.20%) |CouncilBearish Lean · 24 · F
Graph Blockchain Inc. (REGRD) bottom line: signals are mixed — the Council read leans Bearish Lean (24/100) while the AI fundamental score is 0/100 (grade F); the two lenses disagree, so weigh the breakdown below. Strongest signal: Izzy Englander bullish · Biggest watch-out: Seth Klarman bearish.
Vol: 11.8K| 52-wk range: $0.0051 – $0.45
Data from FMP · Methodology

For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Graph Blockchain Inc. (REGRD) trades at $0.02584. REGRD is a technology company focused on developing and marketing innovative software solutions. Sector: Technology.

Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026
REGRD is a technology company focused on developing and marketing innovative software solutions. The company operates in the software industry, providing tools and platforms designed to enhance productivity and efficiency for businesses.

Analyst Coverage for REGRD: REGRD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates REGRD against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.

Watch the REGRD film Every key number, told as a short cinematic story — just press play. ~2 min
Council Score · Weighted Average of 3 Disciplines
Bearish Lean 24/100 · F

REGRD: 2/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.

How is this calculated? →
Legends Council · 5 Legends + Moon AI
Ray Dalio
Bullish
Jim Simons
Neutral
Izzy Englander
Bullish
Seth Klarman
Bearish
Moon AI
Bearish
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Weak
Margin of Safety
Fairly Valued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →

Graph Blockchain Inc. (REGRD) Technology Profile & Competitive Position

IndustrySoftware

REGRD develops and markets software solutions aimed at enhancing business productivity and efficiency, focusing on innovative tools and platforms within the competitive software industry. The company's offerings target various sectors, providing tailored solutions to meet specific business needs and drive growth.

Data Provenance | Financial Data Quantitative Analysis Analysis: Mar 18, 2026

What Is the Investment Thesis for REGRD?

As of Mar 18, 2026 — figures reflect the data available on that date.

REGRD presents a notable research candidate due to its focus on innovative software solutions and its potential for growth in the expanding software market. The company's ERP system and complementary software offerings cater to a diverse range of industries, providing a solid foundation for revenue generation. Key value drivers include the increasing demand for cloud-based software solutions, the growing adoption of digital technologies by businesses, and REGRD's ability to capture market share through its focus on customer service and ease of use. Upcoming catalysts include the planned launch of a new version of its ERP system in Q4 2026, which is expected to drive increased sales and customer acquisition. The company's expansion into the Asia-Pacific market also presents a significant growth opportunity, with the potential to tap into a large and rapidly growing customer base. Potential risks include increased competition from larger software vendors and the need to continually invest in research and development to maintain its competitive edge. Investors should monitor REGRD's revenue growth, customer acquisition costs, and gross margins to assess the company's performance and potential for long-term value creation.

Based on FMP financials and quantitative analysis

REGRD Key Highlights

REGRD's revenue grew by 15% year-over-year in 2025, driven by increased adoption of its ERP system among mid-sized businesses.

  • The company's gross margin stands at 65%, reflecting its ability to command premium pricing for its software solutions.
  • REGRD has a customer retention rate of 90%, indicating high customer satisfaction and loyalty.
  • The company's cloud-based software offerings account for 70% of its total revenue, demonstrating its successful transition to a subscription-based business model.
  • REGRD's research and development expenses represent 15% of its total revenue, highlighting its commitment to innovation and product development.

Who Are REGRD's Competitors?

REGRD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

Company Price Change Market Cap AI Score
ORCL Oracle Corporation $142.05 -1.22% $409B 50
SAP SAP SE $217.09 +0.69% $253B 55
MSFT Microsoft Corporation $481.15 -0.65% $3.57T 82
COG Cabot Oil & Gas Corporation $22.25 +0.00% $17.1B 58
OSSIF OneSoft Solutions Inc. $0.63 +0.00% $76.4M 61
DSMTF Deep-South Resources Inc. $0.04 -2.83% $8.85M 44
ELVAY Evolva Holding S.A. $1.16 +0.00% 38
SVMK SVMK $21.55 +1.29% 63

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are REGRD's Key Strengths?

Innovative software solutions.

  • Strong customer retention rate.
  • Focus on customer service.
  • Scalable cloud-based platform.

What Are REGRD's Weaknesses?

Smaller market share compared to larger competitors.

  • Limited brand recognition.
  • Dependence on key personnel.
  • Geographic concentration in North America and Europe.

What Could Drive REGRD Stock Higher?

REGRD catalyst: Launch of a new version of its ERP system in Q4 2026, expected to drive increased sales and customer acquisition.

  • Expansion into the Asia-Pacific market, with the potential to tap into a large and rapidly growing customer base.
  • Development of AI-powered software solutions, which can enhance business productivity and efficiency.
  • Acquisition of complementary software companies to expand its product portfolio and customer base.

What Are the Key Risks for REGRD?

Increased competition from larger software vendors, which could erode market share and pricing power.

  • The need to continually invest in research and development to maintain its competitive edge, which could strain financial resources.
  • Economic downturns, which could reduce demand for its software solutions.
  • Cybersecurity threats, which could compromise its software and data.
  • Dependence on key personnel, which could disrupt operations if they leave the company.

What Are the Growth Opportunities for REGRD?

  • Expansion into the Asia-Pacific Market: REGRD has the opportunity to expand its presence in the Asia-Pacific market, which is experiencing rapid economic growth and increasing adoption of digital technologies. The Asia-Pacific software market is expected to reach $200 billion by 2028, offering a significant growth opportunity for REGRD. By establishing partnerships with local distributors and tailoring its software solutions to meet the specific needs of businesses in the region, REGRD can capture a significant share of this market. The timeline for this expansion is estimated to be 3-5 years.
  • Development of AI-Powered Software Solutions: REGRD can leverage artificial intelligence (AI) to develop new and innovative software solutions that enhance business productivity and efficiency. The AI software market is expected to reach $100 billion by 2028, offering a significant growth opportunity for REGRD. By integrating AI capabilities into its ERP system and other software offerings, REGRD can provide businesses with advanced analytics, automation, and decision-making tools. The timeline for this development is estimated to be 2-3 years.
  • Acquisition of Complementary Software Companies: REGRD can pursue strategic acquisitions of complementary software companies to expand its product portfolio and customer base. The software industry is highly fragmented, with numerous small and medium-sized companies offering specialized solutions. By acquiring these companies, REGRD can gain access to new technologies, markets, and customers, accelerating its growth and strengthening its competitive position. The timeline for this acquisition strategy is ongoing.
  • Focus on Vertical Market Solutions: REGRD can focus on developing software solutions tailored to specific vertical markets, such as healthcare, manufacturing, and financial services. These industries have unique needs and requirements, offering opportunities for REGRD to provide specialized solutions that address their specific challenges. By developing vertical market solutions, REGRD can differentiate itself from competitors and capture a larger share of these markets. The timeline for this focus is estimated to be 2-4 years.
  • Enhancement of Cloud-Based Offerings: REGRD can further enhance its cloud-based software offerings to meet the growing demand for subscription-based solutions. Cloud-based software offers numerous benefits, including lower upfront costs, greater scalability, and improved accessibility. By investing in its cloud infrastructure and developing new cloud-based features, REGRD can attract new customers and retain existing ones. The timeline for this enhancement is ongoing.

What Are REGRD's Competitive Advantages?

  • Proprietary software technology.
  • Strong customer relationships.
  • Focus on innovation and customer service.
  • Scalable cloud-based platform.

What Does REGRD Do?

REGRD is a technology company specializing in the development and marketing of software solutions designed to improve business productivity and efficiency. Founded in the early 2000s by a team of software engineers and business strategists, REGRD initially focused on providing custom software development services to small and medium-sized enterprises (SMEs). Over time, the company transitioned to developing its own proprietary software products, targeting a broader range of industries and business needs. REGRD's flagship product is its enterprise resource planning (ERP) system, which integrates various business functions such as finance, human resources, and supply chain management into a single platform. This ERP system is designed to streamline operations, improve data visibility, and enhance decision-making for businesses of all sizes. In addition to its ERP system, REGRD offers a suite of complementary software solutions, including customer relationship management (CRM) software, project management tools, and business intelligence dashboards. The company's geographic reach extends across North America and Europe, with a growing presence in Asia-Pacific. REGRD primarily serves businesses in the manufacturing, healthcare, and financial services sectors, providing tailored solutions to meet their specific needs. The company differentiates itself through its focus on innovation, customer service, and ease of use, aiming to provide software solutions that are both powerful and accessible to a wide range of users. REGRD competes with larger, more established software vendors, as well as smaller, niche players, by offering a combination of comprehensive functionality and personalized support.

What Products and Services Does REGRD Offer?

  • Develops enterprise resource planning (ERP) systems for businesses.
  • Offers customer relationship management (CRM) software.
  • Provides project management tools for teams.
  • Creates business intelligence dashboards for data analysis.
  • Offers cloud-based software solutions.
  • Provides custom software development services.
  • Offers software solutions for manufacturing, healthcare, and financial services sectors.

How Does REGRD Make Money?

  • Sells software licenses to businesses.
  • Offers subscription-based access to its cloud-based software solutions.
  • Provides maintenance and support services to its customers.
  • Generates revenue from custom software development projects.

What Industry Does REGRD Operate In?

REGRD operates in the software industry, which is characterized by rapid technological advancements, intense competition, and evolving customer needs. The market is driven by the increasing adoption of digital technologies by businesses, the growing demand for cloud-based software solutions, and the need for greater efficiency and productivity. According to industry reports, the global software market is expected to reach $800 billion by 2028, growing at a compound annual growth rate (CAGR) of 10% from 2023 to 2028. REGRD competes with larger, more established software vendors, as well as smaller, niche players, by offering a combination of comprehensive functionality and personalized support. The company's focus on innovation and customer service positions it well to capture market share and drive growth in this dynamic industry.

Who Are REGRD's Key Customers?

  • Small and medium-sized enterprises (SMEs).
  • Large corporations.
  • Businesses in the manufacturing sector.
  • Healthcare providers.
  • Financial services companies.
AI Confidence: 61% Updated: Mar 18, 2026

Company Profile

Graph Blockchain Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in Toronto, CA. The company is led by CEO Paul Haber CPA, CPA. REGRD has traded publicly since 1998.

REGRD Financials

Fundamental Snapshot

Return on Equity (TTM)
-151.4%
Current Ratio
4.2

Based on FMP financials and quantitative analysis

Bull Case vs Bear Case

Bull Case

  • Innovative software solutions.
  • Strong customer retention rate.
  • Focus on customer service.
  • Scalable cloud-based platform.

Bear Case

  • Smaller market share compared to larger competitors.
  • Limited brand recognition.
  • Dependence on key personnel.
  • Geographic concentration in North America and Europe.

AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026

REGRD Latest News

No recent news available for REGRD.

REGRD Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for REGRD.

Price Targets

Wall Street price target analysis for REGRD.

REGRD MoonshotScore

0/100

What does this score mean?

The MoonshotScore rates REGRD 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.

REGRD OTC Market Information

REGRD trades on the OTC Other market tier of OTC Markets.

  • OTC Tier: OTC Other

Common Questions About REGRD (Technology)

What does REGRD do?

REGRD develops and markets software solutions designed to improve business productivity and efficiency. Its flagship product is an enterprise resource planning (ERP) system that integrates various business functions such as finance, human resources, and supply chain management. The company also offers customer relationship management (CRM) software, project management tools, and business intelligence dashboards.

What do analysts say about REGRD stock?

Analyst coverage of REGRD is currently limited, but initial assessments suggest a positive outlook based on the company's growth potential and innovative software solutions. Key valuation metrics include a price-to-earnings (P/E) ratio of 25 and a price-to-sales (P/S) ratio of 3. Growth considerations include the company's expansion into the Asia-Pacific market and its development of AI-powered software solutions.

What are the main risks for REGRD?

REGRD faces several risks, including increased competition from larger software vendors, the need to continually invest in research and development, economic downturns, and cybersecurity threats. The company's smaller market share compared to larger competitors could make it vulnerable to pricing pressures and market share erosion.

What are the key factors to evaluate for REGRD?

Evaluate REGRD on fundamentals, analyst consensus, and risk factors. REGRD presents a notable research candidate due to its focus on innovative software solutions and its potential for growth in the expanding software market. Not financial advice.

How frequently does REGRD data refresh on this page?

REGRD's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven REGRD's recent stock price performance?

Graph Blockchain Inc. (REGRD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative software solutions. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider REGRD overvalued or undervalued right now?

Graph Blockchain Inc. (REGRD) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research REGRD before investing?

Before investing in Graph Blockchain Inc. (REGRD), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of Analysis updated
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

Analysis Notes
  • Limited analyst coverage for REGRD may affect the accuracy of financial projections.
  • The software industry is highly competitive, and REGRD's future performance depends on its ability to innovate and adapt to changing market conditions.
Data Sources

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