Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GRAF
STRONG SELLREMOVEGraf Global Corp. · Financial Services · United States · $312M · Avg Vol: $2M/d
Fails to meet the fund's strict quality and macro alignment criteria. The combination of a strong quant sell signal, lack of clear competitive moat, and absence of high-conviction macro tailwinds makes this an easy pass.
COMPANY DESCRIPTION
Graf Global Corp. is a special purpose acquisition company (SPAC) established to identify, acquire, and operate a business within the industrial, mobility, or technology sectors. Led by an experienced management team with a track record of successful SPAC transactions, the company offers target businesses a streamlined path to public markets. As a financial shell company, it maintains no active commercial operations prior to executing its initial business combination.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — |
| EPS | -0.03 | -0.00 | 0.30 | 0.28 | -6.7% |
| Shares | 25M | 25M | 29M | 29M | +15.0% |
| Debt | 2,794 | 5,692 | 10M | 11M | 1483.0% |
| Equity | -152,938 | -156,089 | 227M | 235M | 3.5% |
| Op CF | 0 | 0 | -912,010 | -393,929 | — |
| Inv CF | — | 0 | -230M | 0 | — |
| Fin CF | — | 0 | 231M | -85,000 | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GRAF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GRAF | Graf Global Corp.(you) | $312M | 5 | STRONG SELL |
| TMTS | Spartacus Acquisition Corp. II | $306M | 5 | STRONG SELL |
| SVIV | Spring Valley Acquisition Corp. IV | $308M | 4 | STRONG SELL |
| CEPV | Cantor Equity Partners V, Inc. | $327M | 6 | STRONG SELL |
| JACS | Jackson Acquisition Company II | $314M | 8 | STRONG SELL |
| AACI | Armada Acquisition Corp. III | $339M | 4 | STRONG SELL |
| CEPO | Cantor Equity Partners I, Inc. | $270M | 5 | STRONG SELL |
| LEGO | Legato Merger Corp. IV | $310M | 2 | STRONG SELL |
| VHCP | Vine Hill Capital Investment Corp. II | $307M | 8 | STRONG SELL |
| ITHA | ITHAX Acquisition Corp III | $305M | 8 | STRONG SELL |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%