Graf Global Corp.(GRAF)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
GRAF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Graf Global Corp. (GRAF), a Financials sector company. GRAF is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Graf Global Corp. reports net income of $2.1M, free cash flow of $-49.8K. Top institutional holders of GRAF by reported 13-F value include Magnetar Financial, HIGHBRIDGE CAPITAL MANAGEMENT, JPMORGAN CHASE & CO, based on the most recent SEC filings. GRAF trades on the NYSE exchange and files with the SEC under CIK 1897463. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GRAF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Graf Global Corp. directly from SEC EDGAR.
Net Income
Q1 2026
$2.1M
Free Cash Flow
Q1 2026
$-49.8K
AI Insight: GRAF Financial Trends
Graf Global remains deeply unprofitable with negative equity expanding; minimal operational scale evident across all quarters.
• Net income flat at $2M per quarter from Q3 2024 through Q1 2026, showing no revenue growth or operational improvement.
• Operating income consistently negative (−$0M to −$1M range); operating cash flow near-zero to marginally negative throughout period.
• Equity deteriorated from −$9M in Q2 2024 to −$11M in Q1 2026; negative shareholder value persisting across 9 quarters.
⚠ Negative equity has widened 22% ($2M) over 18 months; solvency risk if trend continues or balance sheet contracts further.
⚠ Revenue data entirely absent; inability to assess top-line health or scale of underlying operations limits visibility.
AI Insight: GRAF Ratio Trends
ROA has deteriorated steadily from 4.8% in Q3 2024 to a low of 2.9% in Q4 2025, with only modest recovery to 3.4% in Q1 2026.
• ROA fell from 4.8% (Q3 2024) to 2.9% (Q4 2025), a 190bp decline over four quarters, signaling persistent asset efficiency deterioration.
• Q1 2026 ROA recovered to 3.4%, but remains 140bp below Q3 2024 peak, suggesting weakness may be structural rather than cyclical.
⚠ Monitor Q2 2026 and beyond for sustained ROA stabilization above 3.5% or further downside toward 2.9% lows.
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Available Research
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Top Institutional Holders of GRAF
Magnetar Financial LLC
$17.3M1,613,354 shHIGHBRIDGE CAPITAL MANAGEMENT LLC
$16.2M1,512,722 shJPMORGAN CHASE & CO
$16.2M1,512,722 shLINDEN ADVISORS LP
$16.1M1,500,000 shFort Baker Capital Management LP
$16.0M1,496,519 shAQR Arbitrage LLC
$15.4M1,436,852 shRIVERNORTH CAPITAL MANAGEMENT, LLC
$11.8M1,098,048 shPICTON MAHONEY ASSET MANAGEMENT
$10.8M1,004,280 shFirst Trust Capital Management L.P.
$10.7M1,002,441 shD. E. Shaw & Co., Inc.
$10.6M989,579 sh
| Fund | Value | Shares |
|---|---|---|
| Magnetar Financial LLC | $17.3M | 1,613,354 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $16.2M | 1,512,722 |
| JPMORGAN CHASE & CO | $16.2M | 1,512,722 |
| LINDEN ADVISORS LP | $16.1M | 1,500,000 |
| Fort Baker Capital Management LP | $16.0M | 1,496,519 |
| AQR Arbitrage LLC | $15.4M | 1,436,852 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $11.8M | 1,098,048 |
| PICTON MAHONEY ASSET MANAGEMENT | $10.8M | 1,004,280 |
| First Trust Capital Management L.P. | $10.7M | 1,002,441 |
| D. E. Shaw & Co., Inc. | $10.6M | 989,579 |
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Popular Research
Is GRAF a good stock to buy?
13F Pro's AI-powered analysis of Graf Global Corp. (GRAF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GRAF are available on the GRAF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GRAF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GRAF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Graf Global Corp.'s investment landscape.