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GRAF

STRONG SELL

Graf Global Corp. · Financial Services · United States · $153M · Avg Vol: $2M/d

7
StockRank
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Q
22
V
17
M
39
P/E (TTM)
39.9x
ROE
3.4%
D/E
Dividend %

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)

Year2022202320242025CAGRTTM
Revenue0000
EPS-0.03-0.000.610.57-6.7%0.27
Shares25.0M25.0M14.2M14.2M-43.4%14.2M
Debt2.8K5.7K103.7%
Equity-0.2M-0.2M226.6M234.6M3.5%
Op CF00-0.9M-0.4M-0.3M
Inv CF0-230.0M0
Fin CF0231.4M-85.0K
Loading 1Y...
PRICE (1Y)-0.4%
10.7810.9111.0411.1711.30Jun 17Jul 10Jul 30
SMA 50SMA 200
Close
$10.82
RSI (14)
55.1
52W High
$11.94
From 52W High
0.9%

SCORE BREAKDOWN

Quality
22
ROIC
-0.6%9.3
ROE
3.4%25.0
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
0.1%23.0
Piotroski
320.3
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.05x3.2
Value
17
P/E (TTM)
39.9x9.0
EV/EBITDA
N/A
P/FCF
1168.5x0.3
P/B
-28.1x25.0
P/S
N/A
Div Yield
N/A
Momentum
39
52W High %
91%44.8
RS 6M
-7%39.5
SMA 50/200
1.01x39.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-3%26.5

FUNDAMENTALS

Market Cap
$153M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GRAF are excluded.

TickerCompanyMkt CapStockRankSignal
GRAFGraf Global Corp.(you)$153M7STRONG SELL
FMACFuture Money Acquisition Corporation$158M6STRONG SELL
TRADApex Tech Acquisition Inc.$145M7STRONG SELL
QREDQuasaredge Acquisition Corporation$160M6STRONG SELL
ALPXAlpex Acquisition Corporation$146M6STRONG SELL
WPACWhite Pearl Acquisition Corp.$157M8STRONG SELL
XFLHXFLH Capital Corporation$144M6STRONG SELL
GLEDGalaxyEdge Acquisition Corporation$159M5STRONG SELL
LKSPLake Superior Acquisition Corp.$160M9STRONG SELL
BHAVBHAV Acquisition Corp$145M8STRONG SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Graf Global Corp. (GRAF): Stock Score Summary

Graf Global Corp. (GRAF) has a MoatMap StockRank of 7/100 based on Quality (22/100), Value (17/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$10.82
Market Cap$153M
P/E (TTM)39.93
Price/Book-28.15
Return on Equity3.4%
Return on Invested Capital-0.6%
Operating Margin0.0%
Free Cash Flow$131K

Graf Global Corp. operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Graf Global Corp.’s (GRAF) StockRank?
MoatMap’s StockRank for Graf Global Corp. (GRAF) is 7/100, with a Strong Sell signal. It is a composite of Quality (22), Value (17), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Graf Global Corp. have an economic moat?
Graf Global Corp. (GRAF) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Graf Global Corp. a buy, hold, or sell?
MoatMap’s current signal for Graf Global Corp. (GRAF) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Graf Global Corp. in?
Graf Global Corp. (GRAF) operates in the Financial Services sector, specifically the Shell Companies industry (United States).