Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Grandstand Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Grandstand Ltd is a small-cap company with a market capitalization of $30M. It ranks number 18 by market capitalization among the 21 Services-Miscellaneous Amusement & Recreation issuers in our coverage with a current forecast.
For GRSD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 35 forecast dates between 2026-06-22 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 30.0%, measured on 78 forecast dates between 2026-06-22 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GRSD included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Miscellaneous Amusement & Recreation peers listed below that report each metric.
| Metric | GRSD | Rank |
|---|---|---|
| Market Cap | $30M | 18/21 |
| EPS | $-0.28 | – |
| FCF/Share | $2.29 | – |
| Metric | GRSD | Rank |
|---|---|---|
| ROE | -8.1% | 5/8 |
| ROA | -2.9% | 6/13 |
| ROIC | -0.8% | 10/13 |
| Tax Rate | -205.2% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
| Metric | GRSD | Rank |
|---|---|---|
| Current Ratio | 1.21x | 6/18 |
| D/E Ratio | 1.78x | 7/13 |
| Financial Leverage | 2.78x | 6/12 |
| Working Capital | $7M | 7/18 |
| Metric | GRSD | Rank |
|---|---|---|
| Operating Cash Flow | $84M | 9/21 |
| Free Cash Flow | $80M | 7/12 |
| Capital Spending | -$4M | 6/12 |
| OCF Growth YoY | 104.8% | 1/11 |
| FCF Growth YoY | 0.0% | 3/10 |
| Metric | GRSD | Rank |
|---|---|---|
| Payables Period | 183 days | 2/6 |
| Metric | GRSD | Rank |
|---|---|---|
| Operating Income | -$2M | 13/19 |
| Net Income | -$9M | 9/15 |
| Cost of Goods Sold | $27M | 5/8 |
| Metric | GRSD | Rank |
|---|---|---|
| Shares Outstanding | 35M | – |
| Net Income Growth | -221.1% | 5/5 |
| EPS Growth | -247.4% | 8/8 |
| Total Current Assets | $42M | 14.1% of assets |
| Cash & Short-term Investments | $16M | 5.3% of assets |
| Accounts Receivable | $26M | 8.8% of assets |
| Total Liabilities | $192M | 64.0% of assets |
| Short-term Debt | $22M | 7.2% of assets |
Companies classified under the same SEC industry code as Grandstand Ltd (Services-Miscellaneous Amusement & Recreation): 23 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| GRSD Grandstand Ltd | $30M | |
| DIS Walt Disney Co | $201.59B | |
| DKNG Draftkings Inc. | $9.12B | |
| MSGK Msg Knickerbockers Corp. | $7.52B | |
| SGHC Super Group (Sghc) Ltd | $5.85B | |
| MTN Vail Resorts Inc | $5.65B | |
| MSGR Msg Rangers Corp. | $2.90B | |
| RSI Rush Street Interactive, Inc. | $2.83B | |
| STUB Stubhub Holdings, Inc. | $2.35B | |
| BRSL Brightstar Lottery Plc | $1.85B | |
| PRKS United Parks & Resorts Inc. | $1.81B | |
| GENI Genius Sports Ltd | $1.60B | |
| FBYD Falcon's Beyond Global, Inc. | $332M | |
| BUKS Butler National Corp | $322M | |
| SEG Seaport Entertainment Group Inc. | $275M | |
| XPOF Xponential Fitness, Inc. | $218M | |
| ENHA Enhanced Group Inc. | $105M | |
| SEAT Vivid Seats Inc. | $31M | |
| TBTC Table Trac Inc | $27M | |
| EVTK Eventiko Inc. | $8M | |
| BRVO Bravo Multinational Inc. | $1M | |
| GAMG Global Asset Management Group, Inc. | N/A | |
| LIMX Limitless X Holdings Inc. | N/A |
Gambling.com Group delivered record Q3 2025 revenue of $39M (+21% YoY) and adjusted EBITDA of $13M (+3% YoY), driven by over 300% growth in sports data services. Marketing revenue was flat due to ...
CHICAGO (WGN) — Fans packed local businesses Sunday, scooping up Bears gear and celebrating their team’s victory after clinching the NFC North division title. At Grandstand Ltd. on 35th Street in ...
Our AI scores Grandstand Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For GRSD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 35 forecast dates between 2026-06-22 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 30.0%, measured on 78 forecast dates between 2026-06-22 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Grandstand Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
23 issuers in our coverage, GRSD included, share the SEC industry code Services-Miscellaneous Amusement & Recreation. The largest are: Walt Disney Co (DIS), Draftkings Inc. (DKNG), Msg Knickerbockers Corp. (MSGK), Super Group (Sghc) Ltd (SGHC), Vail Resorts Inc (MTN), Msg Rangers Corp. (MSGR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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