GRND (GRND)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

GRND remains neutral due to insufficient valuation data and low-confidence floor analysis.

  • No valuation data are available (no PE, PB, or PS figures), preventing any fundamental assessment.
  • The floor analysis has low confidence and a suitability verdict of 'unsuitable' because none of the three primary floor methods yield a valid estimate.
  • Implied volatility rank of 62.9% is neutral, and there are no red alerts or buy-zone signals to tilt the stance.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

Floor data pending
The next daily scan will fill in hard-logic floors for GRND. If it doesn't appear after a few days, contact the admin.

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 47.7% HV (30D) 47.7% IV RANK (1Y) 63 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

GRND
8 earnings events · last 2 years
Avg Gap%
-0.69%
Avg Day%
+1.90%
Up Hit Rate
50%
Next Earnings · est.
2026-08-06
in 75d
24-08
24-11
25-03
25-05
25-08
25-11
26-03
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-07 AMC 0.14 +7.7% +6.88% +9.27% -2.97%
2026-03-02 AMC 0.11 -11.9% -0.96% -1.65% +3.48%
2025-11-06 AMC 0.17 +56.3% +8.98% +11.04% +3.09%
2025-08-07 AMC 0.08 -24.7% -16.38% -12.30% -7.38%
2025-05-08 AMC 0.09 +8.0% -11.47% -1.84% -3.89%
2025-03-07 AMC 0.35 +283.8% -2.38% +0.66% +11.89%
2024-11-07 AMC 0.10 +45.3% +1.90% +1.56% -4.20%
2024-08-08 AMC 0.08 +52.0% +7.94% +8.50% +10.75%

Is GRND (GRND) overvalued right now?

Whether GRND (GRND) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

GRND (GRND) — what's the SELL PUT risk profile?

Selling cash-secured puts on GRND (GRND) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

GRND (GRND) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on GRND (GRND), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

GRND (GRND) — is now a good entry?

Entry timing on GRND (GRND) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does GRND show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show GRND's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's GRND page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.