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GRML Stock Analysis

Educational signal · not a buy or sell recommendation · How to read this

$3.82 -$0.37 (-8.83%) |Weak · 27
GRML bottom line: signals are mixed — the Council read leans Split View (37/100) while the AI fundamental score is 27/100 (grade F); the two lenses disagree, so weigh the breakdown below. Strongest signal: Ray Dalio bullish · Biggest watch-out: Momentum weak.Educational signal, not a buy or sell recommendation. Compare sector peers → · Read the method →
Vol: 349.1K| Target: $125.00 (+3172.3%) (Sep 3, 2026) (estimate, not advice)|
Data from FMP · Methodology

For informational purposes only. Not financial advice.

Quick Answer

GRML — AI-powered stock analysis, price $3.82, MoonshotScore 27/100.

Price as of Sep 11, 2026 · Last analyzed: Sep 11, 2026

GRML stock analysis for 2026: Analysts have set a consensus price target of $125.00 for GRML, suggesting 3172.3% upside from the current price of $3.82. The AI MoonshotScore is 27/100, in the Weak band (below 45) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.

Council Score · Weighted Average of 3 Disciplines
Split View 37/100 · D

GRML: 1/3 scored disciplines lean bearish. Dominant signal: Momentum weak.

How is this calculated? →
MoonshotScore · Five-pillar engine · 27/100
Business Quality
Negative Is this a genuinely good business?
Financial Safety
Weak Could this blow up on me?
Valuation
Negative Am I paying a fair price?
Growth Durability
Negative Is the growth real and likely to last?
Momentum
Negative Is the market already moving on this?

Strongest side: Financial Safety (3/10, Weak). Weakest side: Momentum (0/10, Negative).

Legends Council · 5 Legends + Moon AI

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated)Ray Dalio
Favorable read
Englander-style lens (simulated)Izzy Englander
Unfavorable read
Klarman-style lens (simulated)Seth Klarman
Unfavorable read
Moon AI lens (model)
Unfavorable read
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Neutral
Margin of Safety
Fairly Valued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →
The lenses are modelled on the published principles of the investors named. We are not affiliated with them, they have not endorsed this, and it is not their opinion of this stock.

Why this analysis is different

  • A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
  • An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
  • Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

GRML Company Overview

Employees5
Data Provenance | Financial Data Quantitative Analysis NASDAQ

What Are the Key Risks for GRML?

Financial-distress signal — its Altman Z-Score of -0.79 sits in the distress zone (elevated bankruptcy risk).

  • Negative return on equity (-67.6%) — the business is not currently generating profit on shareholder capital.
  • Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.

Research confidence

High 75/100

Broad, current evidence sits behind this analysis.

  • Scored on 92% of our measures
  • Price is current
  • No filing on record
  • Covered by analysts

Why 27?

Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.

What is helping

  • +0.60 Short-term liquidity (Financial Strength)
  • +0.54 Price to book (Valuation)
  • +0.15 Net debt vs earnings (Financial Strength)

What is holding it back

  • -0.78 Free cash flow yield (Business Quality)
  • -0.77 Return on assets (Business Quality)
  • -0.73 Return on invested capital (Business Quality)

Risk penalties applied

  • -1.70 Bankruptcy-risk score in the distress zone

Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →

MoonshotScore History

Recorded daily since 2026-08-23 · 19 snapshots

2026-08-23 33
2026-08-26 36
2026-08-29 26
2026-09-01 28
2026-09-04 27
2026-09-07 28
2026-09-10 27

What changed?

The grade moved from 33 to 27 (-6).

What moved it up or down:

  • -3 Momentum

Held back by:

  • +7 Financial Safety
  • +7 Valuation

Over the same 18 days the stock moved +1967.1%.

Company Profile

GRML operates in the Other Precious Metals industry within the Basic Materials sector. It is headquartered in Charlotte, US. The company is led by CEO Joseph A. Sinkule. GRML has traded publicly since 2022.

ROE -68%

Key Financial Metrics

Return on equity for GRML stands at -67.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -33.5%, showing how much profit it generates from its asset base. Its free cash flow yield is -49.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 10.09 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -88.6%, the inverse of the P/E and a quick read on earnings relative to price.

F-Score 1/9

Financial Health

GRML's Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -0.79 places it in the distress zone, a signal of elevated financial risk.

Net buying

Insider Activity

Over the past six months, GRML insiders filed 5 SEC Form 4 transactions — 1 sales and 4 purchases. On net that is roughly 1.6M shares acquired (about $422K) — insiders putting money in tends to read as conviction.

GRML Financials

Fundamental Snapshot

Net Income Growth (FY)
-71.6%
EPS Growth (FY)
+31.3%
Free Cash Flow Growth (FY)
-107.8%
Return on Equity (TTM)
-67.6%
Current Ratio
10.1

Based on FMP financials and quantitative analysis · FY 2025

GRML Latest News

GRML Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GRML.

Price Targets

Consensus target: $125.00

GRML MoonshotScore

27/100

What does this score mean?

MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. GRML scores 27/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Investor Questions: GRML Stock

What does the AI Score mean for GRML?

GRML holds an AI Score of 27/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation.

Is GRML a good stock?

Stock Expert AI does not rate GRML buy, sell or hold. GRML has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.

What are the key factors to evaluate for GRML?

Evaluate GRML on fundamentals, analyst consensus, and risk factors. Not financial advice.

How frequently does GRML data refresh on this page?

GRML prices refresh on page view and on a rolling daily schedule; the last-updated date appears near the top of this page. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven GRML's recent stock price performance?

GRML moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider GRML overvalued or undervalued right now?

GRML 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.

Can I buy fractional shares of GRML?

Yes, most major brokerages offer fractional shares of GRML with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track GRML's earnings and financial reports?

GRML reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for GRML earnings announcements.

What should investors new to GRML understand first?

GRML is worth researching across volatility, fundamentals, and industry context. Start with the Company Overview and MoonshotScore tabs for a structured introduction.

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 MoonshotScore as of
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.

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