GRAF

Strong SellSinker

Graf Global Corp · Financial Services · United States · $153M · Avg Vol: $1M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

3
StockRank
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Quality
21
Value
21
Momentum
25
P/E (TTM)
40.1x
peers 12.6x
ROE
3.4%
peers 9.6%
D/E
peers 0.3x
Dividend %
trailing yield

ABOUT GRAF GLOBAL CORP

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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)+0.6%
10.8410.8610.8710.8810.90Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$10.90
RSI (14)
75.0

SCORE BREAKDOWN

Quality
21
ROIC
-0.6%9.9
ROE
3.4%20.1
GP/Assets
N/A
Op. Margin
0.0%14.1
FCF/Assets
n/mN/A
Piotroski
320.9
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.05x3.1
Value
21
P/E (TTM)
40.1x8.6
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
N/A
P/S
N/A
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-3%23.9

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)$153M3Strong Sell
CEPSCantor Equity Partners VI, Inc.$153M3Strong Sell
OCACOcean Capital Acquisition Corporation$156M4Strong Sell
APURAperture AC$147M4Strong Sell
PLUNPlutonian Acquisition Corp II$141M3Strong Sell
NCOSouthern Cross Acquisition I Corp.$145M4Strong Sell
GLEDGalaxyEdge Acquisition Corporation$160M6Strong Sell
ARCLARC Group Acquisition I Corp$179M3Strong Sell
TCGXTCGX Acquisition Corp.$155M7Strong Sell
UACUnited Acquisition Corp. I$138M5Strong Sell

Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%

Company Deep Dive

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Graf Global Corp (GRAF): Stock Score Summary

Graf Global Corp (GRAF) has a MoatMap StockRank of 3/100 based on Quality (21/100), Value (21/100), and Momentum (25/100) 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$10.90
Market Cap$153M
P/E (TTM)40.07
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 3/100, with a Strong Sell signal. It is a composite of Quality (21), Value (21), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Graf Global Corp have an economic moat?
Graf Global Corp (GRAF) has a Quality factor score of 21/100. 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 3/100. 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).