GRAF

Company Overview — What Does Graf Global Corp. Do?

We are a blank check company incorporated on November 11, 2021 as a Cayman Islands exempted company for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. We have not selected any specific business combination target, and we have not, nor has anyone on our behalf, engaged in any substantive discussions, directly or indirectly, with any business combination target with respect to an initial business combination with us. However, members of our management team had been actively in discussions with potential business combination partners in their capacity as officers and directors of Graf Industrial Corp. (“GRAF I”) and Graf Acquisition Corp. IV (“GRAF IV” and, together with GRAF I, the “GRAF SPACs”), and we may pursue business combination partners that had previously been in discussions with the management teams of the GRAF SPACs. We may pursue an acquisition opportunity in any industry or geographic location. Our executive offices are located at 1790 Hughes Landing Blvd., Suite 400, The Woodlands, Texas. Graf Global Corp. (GRAF) is classified as a small-cap stock in the Financials sector, specifically within the Trading industry. The company is led by CEO James A. Graf, headquartered in THE WOODLANDS, Texas. With a market capitalization of $308M, GRAF is one of the notable companies in the Financials sector.

Graf Global Corp. (GRAF) Stock Rating — Hold (April 2026)

As of April 2026, Graf Global Corp. receives a Hold rating with a composite score of 37.9/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.GRAF ranks #1,275 out of 4,446 stocks in our coverage universe. Within the Financials sector, Graf Global Corp. ranks #392 of 891 stocks, placing it in the upper half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

GRAF Stock Price and 52-Week Range

Graf Global Corp. (GRAF) currently trades at $10.74. The stock gained $0.02 (0.2%) in the most recent trading session. The 52-week high for GRAF is $11.85, which means the stock is currently trading -9.4% from its annual peak. The 52-week low is $10.15, putting the stock 5.8% above its annual trough. Recent trading volume was 863 shares, suggesting relatively thin trading activity.

Is GRAF Overvalued or Undervalued? — Valuation Analysis

Graf Global Corp. (GRAF) carries a value factor score of 37/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 34.22x, compared to the Financials sector average of 14.88x — a premium of 130%. The price-to-book ratio stands at 1.30x, versus the sector average of 1.22x.

At current multiples, Graf Global Corp. trades at a premium to most Financials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Graf Global Corp. Profitability — ROE, Margins, and Quality Score

Graf Global Corp. (GRAF) earns a quality factor score of 20/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 3.8%, compared to the Financials sector average of 8.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 3.7% versus the sector average of 1.2%.

Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

GRAF Debt, Balance Sheet, and Financial Health

Graf Global Corp. has a debt-to-equity ratio of 0.0%, compared to the Financials sector average of 121.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.24x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $0. Cash and equivalents stand at $699.

GRAF has a beta of -0.01, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Graf Global Corp. is 98/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Graf Global Corp. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Graf Global Corp. reported revenue of $0. Net income for the quarter was $9M. Operating income came in at $-1M.

In Q3 2025, Graf Global Corp. reported revenue of N/A. Net income for the quarter was $2M. Operating income came in at $-798,184.

In Q2 2025, Graf Global Corp. reported revenue of $0 and earnings per share (EPS) of $0.16. Net income for the quarter was $2M. Operating income came in at $-193,321.

In Q1 2025, Graf Global Corp. reported revenue of N/A. Net income for the quarter was $2M. Operating income came in at $-273,149.

Over the past 8 quarters, Graf Global Corp. has experienced revenue contraction from $0 to $0. Investors analyzing GRAF stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

GRAF Dividend Yield and Income Analysis

Graf Global Corp. (GRAF) does not currently pay a dividend. This is common among smaller companies in the Trading industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Financials dividend stocks may want to explore other Financials stocks or use the stock screener to filter by dividend yield.

GRAF Momentum and Technical Analysis Profile

Graf Global Corp. (GRAF) has a momentum factor score of 37/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

GRAF vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, Graf Global Corp. (GRAF) ranks #392 out of 891 stocks based on the Blank Capital composite score. This places GRAF in the upper half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.

Comparing GRAF against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GRAF vs S&P 500 (SPY) comparison to assess how Graf Global Corp. stacks up against the broader market across all factor dimensions.

GRAF Next Earnings Date

No upcoming earnings date has been announced for Graf Global Corp. (GRAF) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy GRAF? — Investment Thesis Summary

Graf Global Corp. presents a balanced picture with arguments on both sides. The quality score of 20/100 flags below-average profitability. The value score of 37/100 indicates premium valuation. Momentum is weak at 37/100, a headwind for near-term performance. Low volatility (stability score 98/100) reduces downside risk.

In summary, Graf Global Corp. (GRAF) earns a Hold rating with a composite score of 37.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GRAF stock.

Related Resources for GRAF Investors

Explore more research and tools: GRAF vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GRAF head-to-head with peers: GRAF vs WTM, GRAF vs OPY, GRAF vs ACT.