GRRR (GRRR)

Market Cap
P/E Ratio
Beta
Dividend Yield

Price Chart with Moving Averages

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SMA 50 SMA 200

Earnings Surprise History

Q4
✓ Beat
Est: $0.01
Act: $0.23
+2200.0%
Q3
✗ Miss
Est: $0.13
Act: $0.06
-53.8%
Q2
✗ Miss
Est: $0.26
Act: $0.24
-7.7%
Q1
✓ Beat
Est: $0.30
Act: $0.35
+16.7%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

Forward P/E
PEG Ratio
Price/Book
Avg Volume
52W High
52W Low
52W Range Position

ETF Contagion Visualizer

Simulate a price drop in GRRR to visualize passive redemption contagion across ETFs and collateral stocks.

GRRR Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
GRRREpicenterEWXETF6515Unknown2337Unknown3081Unknown3105Unknown3189Unknown
GRRR Price Drop (%)0

If GRRR (GRRR) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies WINWAY TECHNOLOGY CO LTD (6515) as the most exposed collateral stock, sharing 1 ETFs with GRRR. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

GRRR Ownership Dynamics

Ticker
GRRR

ETFs with Highest GRRR Exposure

Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-05-148,790$13.86$121,829.4
2026-05-139,161$13.77$126,146.97
2026-05-12104,302$14.19$1.5M
2026-05-1147,808$15.10$721,900.8
2026-05-08889$15.35$13,646.15
2026-05-071,656$15.17$25,121.52
2026-05-0618,604$15.09$280,734.36
2026-05-051,149$15.14$17,395.86
2026-05-0428,617$15.43$441,560.31
2026-05-0123,539$14.55$342,492.45
2026-04-3061,401$14.09$865,140.09
2026-04-2915,953$13.06$208,346.18
2026-04-277,936$13.09$103,882.24
2026-04-2427,481$12.75$350,382.75
2026-04-2312,674$13.48$170,845.52
2026-04-2214,316$13.95$199,708.2
2026-04-214,812$14.21$68,378.52
2026-04-2012,670$12.93$163,823.1
2026-04-173,038$12.52$38,035.76
2026-04-16300$12.44$3,732
2026-04-14804$11.62$9,342.48
2026-04-104,290$10.49$45,002.1
2026-04-091,588$11.03$17,515.64
2026-04-072,118$10.84$22,959.12
2026-04-06977$11.18$10,922.86
2026-04-012,313$10.53$24,355.89
2026-03-3120,353$9.53$193,964.09
2026-03-3031,893$9.48$302,345.64
2026-03-278,245$10.46$86,242.7
2026-03-266,478$10.86$70,351.08

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

Compare GRRR to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.