Grandstand Limited (GRSD)Consumer Cyclical | Gambling | Saint Helier, Jersey | NasdaqGM
1.48 USD
|
Hot Take ↕ | Oct. 10, 2026, 3:52 a.m. EDT
The investment case here is defined by a stark disconnect between the company's deteriorating reality and the market's pricing mechanism. Fundamentally, the business is in freefall: revenue has contracted by nearly 5%, profitability has vanished with negative earnings and equity, and the balance sheet is fragile with debt exceeding equity. The multi-year price trajectory confirms this structural decay, showing a 14% drop over four years capped by two consecutive years of decline. There is no dividend to provide a floor, and the statistical forecast leans slightly negative for the coming month. However, the options chain tells a completely different story. The speculative crowd is not hedging against a collapse; they are aggressively betting on a recovery. Open interest is piled up at the $5.00 strike, implying a collective belief that the stock must double or triple from current levels to satisfy these contracts. With the stock trading at less than half its book value and a forward P/E suggesting cheapness relative to potential earnings, the market appears to be waiting for a catalyst to trigger the massive call positions. While the fundamentals remain broken, the options flow indicates that smart money sees a high-probability path to a 2x-3x move soon. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.232961 |
| MSTL | 0.275024 |
| AutoETS | 0.286505 |
| AutoARIMA | 0.313543 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 1.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.870 |
| Excess Kurtosis | -0.34 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 120.84 |
| Revenue per Share | 4.625 |
| Market Cap | 52,684,248 |
| Forward P/E | 2.49 |
| Beta | 0.57 |
| Profit Margins | -22.36% |
| Previous Name | Gambling.com Group Limited |
| Website | https://grandstand.com |
As of Oct. 10, 2026, 3:52 a.m. EDT: Speculators are overwhelmingly positioned for a rally rather than a crash. Call open interest is heavily concentrated at the $5.00 strike, which represents a massive gap above the current price, while put open interest is negligible and confined to near-the-money strikes. This distribution suggests a 'long gamma' bias where traders are betting on a significant upward move to unlock their positions, despite the underlying asset trading at a deep discount.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.8072917 |
| Address1 | 22 Grenville Street |
| All Time High | 17.14 |
| All Time Low | 1.42 |
| Ask | 1.94 |
| Ask Size | 1 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 184,260 |
| Average Daily Volume3 Month | 272,833 |
| Average Volume | 272,833 |
| Average Volume10Days | 184,260 |
| Beta | 0.569 |
| Bid | 1.62 |
| Bid Size | 10 |
| Book Value | 2.94 |
| City | Saint Helier |
| Country | Jersey |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.48 |
| Current Ratio | 0.594 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 1.495 |
| Day Low | 1.45 |
| Debt To Equity | 120.84 |
| Display Name | Grandstand |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,653,000 |
| Earnings Call Timestamp Start | 1,786,653,000 |
| Earnings Timestamp | 1,786,651,200 |
| Earnings Timestamp End | 1,794,513,600 |
| Earnings Timestamp Start | 1,794,513,600 |
| Ebitda | 29,410,000 |
| Ebitda Margins | 0.17996 |
| Enterprise To Ebitda | 5.772 |
| Enterprise To Revenue | 1.039 |
| Enterprise Value | 169,758,240 |
| Eps Current Year | 0.4345 |
| Eps Forward | 0.59501 |
| Eps Trailing Twelve Months | -1.03 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.7799 |
| Fifty Day Average Change | -0.29989994 |
| Fifty Day Average Change Percent | -0.16849259 |
| Fifty Two Week Change Percent | -80.72917 |
| Fifty Two Week High | 7.95 |
| Fifty Two Week High Change | -6.47 |
| Fifty Two Week High Change Percent | -0.81383646 |
| Fifty Two Week Low | 1.42 |
| Fifty Two Week Low Change | 0.060000062 |
| Fifty Two Week Low Change Percent | 0.042253565 |
| Fifty Two Week Range | 1.42 - 7.95 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,627,047,000,000 |
| Float Shares | 19,567,214 |
| Forward Eps | 0.59501 |
| Forward P E | 2.4873533 |
| Free Cashflow | 13,992,000 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 400 |
| Fullday Change | 0.004999995 |
| Fullday Change Percent | 0.33783752 |
| Fullday Price | 1.48 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.8634 |
| Gross Profits | 141,098,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.39597 |
| Held Percent Institutions | 0.34686002 |
| Implied Shares Outstanding | 35,597,464 |
| Industry | Gambling |
| Industry Disp | Gambling |
| Industry Key | gambling |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Grandstand Limited provides marketing and sports data services for the gambling industry in North America, the United Kingdom, Ireland, rest of Europe, and internationally. The company offers digital marketing, and consumer and enterprise data subscription services for iGaming and social casino products. It also provides intra group and ticketing services, as well as fantasy data. In addition, the company offers sports betting and fantasy sports data through its sports data platform and under the OddsJam, OpticOdds, and RotoWire brand names. Additionally, it operates various branded websites, including Gambling.com, Bookies.com, OddsJam, OpticOdds, RotoWire, Casinos.com, and Freebets.com. Further, the company operates BonusFinder.com; Spotlight.Vegas, an online booking platform that helps customers access experiences, such as live events and local attractions; and launched website to individual U.S. states and the Canadian states that provide local online gamblers with the news and analysis. The company was formerly known as Gambling.com Group Limited and changed its name to Grandstand Limited in July 2026. The company was incorporated in 2006 and is based in Saint Helier, Jersey. |
| Long Name | Grandstand Limited |
| Market | us_market |
| Market Cap | 52,684,248 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_559572130 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-14 |
| Net Income To Common | -36,550,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 54,464,119 |
| Number Of Analyst Opinions | 7 |
| Open | 1.46 |
| Operating Cashflow | 3,666,000 |
| Operating Margins | 0.06445 |
| Payout Ratio | 0.0 |
| Prev Name | Gambling.com Group Limited |
| Previous Close | 1.48 |
| Price Eps Current Year | 3.406214 |
| Price Hint | 4 |
| Price To Book | 0.50340134 |
| Price To Sales Trailing12 Months | 0.32238162 |
| Profit Margins | -0.22365 |
| Quick Ratio | 0.534 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.625 |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 1.495 |
| Regular Market Day Low | 1.45 |
| Regular Market Day Range | 1.45 - 1.495 |
| Regular Market Open | 1.46 |
| Regular Market Previous Close | 1.48 |
| Regular Market Price | 1.48 |
| Regular Market Time | 1,791,921,601 |
| Regular Market Volume | 96,953 |
| Return On Assets | 0.04908 |
| Return On Equity | -0.29919 |
| Revenue Growth | -0.046 |
| Revenue Per Share | 4.625 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 35,597,464 |
| Shares Percent Shares Out | 0.0238 |
| Shares Short | 847,715 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 765,241 |
| Short Name | Grandstand Limited |
| Short Percent Of Float | 0.0379 |
| Short Ratio | 4.56 |
| Source Interval | 15 |
| Symbol | GRSD |
| Target High Price | 6.0 |
| Target Low Price | 3.0 |
| Target Mean Price | 4.42857 |
| Target Median Price | 4.5 |
| Total Cash | 9,377,000 |
| Total Cash Per Share | 0.263 |
| Total Debt | 126,451,000 |
| Total Revenue | 163,422,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.03 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.118425 |
| Two Hundred Day Average Change | -1.6384249 |
| Two Hundred Day Average Change Percent | -0.5254014 |
| Type Disp | Equity |
| Volume | 96,953 |
| Website | https://grandstand.com |
| Zip | JE4 8PX |