GRDX NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

GridAI Technologies Corp. · Healthcare · Biotechnology

Open interactive chart View report data
Latest close 2.90 USD
-4.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -16.7% below the Trend Line and sits at 31.1% of its 52-week range. The latest completed week returned -4.6%, after a -34.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 21 out of 100
Latest Close 2.90 USD 31 Jul 2026
1W Return -4.6% latest completed week
4W Return -34.1% short-term follow-through
12W Return -15.2% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.6% Latest completed week; four-week move -34.1%. Indicator stack 33/33 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 44.84% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 48/100 42 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -16.7% below the Trend Line and sits at 31.1% of its 52-week range. The latest completed week returned -4.6%, after a -34.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7112-week average 0.48

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -34.1% over four weeks, -15.2% over 12 weeks, and 129.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.6%
4W-34.1%
12W-15.2%
26W-7.3%
52W129.9%
Active trend streak0 weeks
Active weeks in one year31
Trend breadth59.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change-146.1%Four-week change in activity pressure.
Leadership-22.15Latest relative-leadership reading.
RS change-220.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 79% Model confidence 76%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength59/100Blend of value, momentum, and quality. Underlying universe rank 42; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality52/100Profitability and accounting quality. Underlying universe rank 49; rank 1 is best.
Momentum54/100Medium-term price momentum. Underlying universe rank 47; rank 1 is best.
Growth54/100Revenue and earnings growth. Underlying universe rank 47; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
286.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-20.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-1654.8%
Gross profit retained from each unit of revenue.
Operating margin
-12726.8%
Operating profit retained from revenue.
Free-cash-flow margin
-8959.2%
Free cash flow generated from revenue.
Return on invested capital
-28.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.6%
Cash dividends relative to market value.
Buyback yield
-16.3%
Net share repurchases relative to market value.
Shareholder yield
-14.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment48/100

Weighted news tone is neutral across 42 relevant articles.

6 positive · 27 neutral · 9 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-58.1%Distance below the 52-week high.
13-week volatility16.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+38.3%Week of 17 Apr.
Worst week-21.5%Week of 24 Apr.
Latest week-4.6%Week of 31 Jul.

Shape of recent returns

Strong gains10
Modest gains3
Flat weeks0
Modest losses1
Sharp losses12
Recent vol16.9%13-week weekly-return volatility.
Base vol22.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew21.3% / -12.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis73/100

Latest 12-week confirmation: trend 9/12, activity pressure 10/12, relative leadership 10/12.

Activity pressure 0.71; No reversal markers Next-Week ExpectancyNegative 44.84%

Next-week expectancy is negative with a 44.84% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors54/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 89 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment48/100

Weighted news tone is neutral across 42 relevant articles.

GridAI Technologies (Nasdaq: GRDX) flags cash strain and dilution risk Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.90 USD-4.6%3.48 USD6.21 USD-0.28-22.15332.9KOff
24 Jul 20263.04 USD-20.4%3.56 USD6.39 USD-0.03-17.38398.0KOn
17 Jul 20263.82 USD-15.1%3.55 USD6.58 USD0.222.86208.5KOn
10 Jul 20264.50 USD2.3%3.50 USD6.80 USD0.4717.38307.7KOn
3 Jul 20264.40 USD-0.2%3.45 USD7.14 USD0.6118.37217.1KOn
26 Jun 20264.41 USD-18.3%3.39 USD7.65 USD0.9021.45416.6KOn
19 Jun 20265.40 USD2.5%3.34 USD8.24 USD1.1044.27540.1KOn
12 Jun 20265.27 USD-17.0%3.25 USD8.84 USD1.1546.94311.2KOn
5 Jun 20266.35 USD13.2%3.20 USD9.48 USD1.2484.36879.0KOn
29 May 20265.61 USD15.9%3.11 USD9.91 USD1.0559.33689.5KOn
22 May 20264.84 USD25.1%3.07 USD10.62 USD0.6144.40526.3KOff
15 May 20263.87 USD13.2%3.04 USD11.36 USD0.1619.071.2MOff
8 May 20263.42 USD35.7%3.08 USD12.18 USD-0.236.22689.5KOff
1 May 20262.52 USD11.0%3.14 USD13.22 USD-0.69-16.64323.4KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.