Grindr Inc Stock Analysis

GRND Stock   15.20  0.15  1.00%   
Grindr Inc is overvalued with Real Value of 13.76 and Target Price of 13.33. The main objective of Grindr stock analysis is to determine its intrinsic value, which is an estimate of what Grindr Inc is worth, separate from its market price. There are two main types of Grindr's stock analysis: fundamental analysis and technical analysis.
The Grindr stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grindr's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grindr Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Grindr Stock Analysis Notes

About 85.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.3. Grindr Inc had not issued any dividends in recent years. To learn more about Grindr Inc call the company at 310 776 6680 or check out https://www.grindr.com.

Grindr Quarterly Total Revenue

89.33 Million

Grindr Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grindr's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grindr Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 259.69 M. Net Loss for the year was (55.77 M) with profit before overhead, payroll, taxes, and interest of 143.74 M.
About 85.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Disposition of 1000 shares by Richardson Nathan of Grindr at 14.44 subject to Rule 16b-3

Grindr Inc Upcoming and Recent Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Grindr Largest EPS Surprises

Earnings surprises can significantly impact Grindr's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-08
2024-09-300.070.10170.031745 
2024-05-10
2024-03-310.04-0.05-0.09225 
2024-08-08
2024-06-300.05-0.13-0.18360 
View All Earnings Estimates

Grindr Environmental, Social, and Governance (ESG) Scores

Grindr's ESG score is a quantitative measure that evaluates Grindr's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Grindr's operations that may have significant financial implications and affect Grindr's stock price as well as guide investors towards more socially responsible investments.

Grindr Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Skye Global Management Lp2024-09-30
592 K
Geode Capital Management, Llc2024-09-30
514.5 K
Nuveen Asset Management, Llc2024-06-30
457.7 K
Cubist Systematic Strategies, Llc2024-09-30
454.1 K
Federated Hermes Inc2024-09-30
430.3 K
Numerai Gp Llc2024-09-30
347.5 K
Renaissance Technologies Corp2024-09-30
344.4 K
Goldman Sachs Group Inc2024-06-30
325.8 K
Two Sigma Investments Llc2024-09-30
287.6 K
Blackrock Inc2024-06-30
1.7 M
Vanguard Group Inc2024-09-30
1.5 M
Note, although Grindr's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grindr Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.66 B.

Grindr Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.70)(0.67)
Return On Capital Employed 0.14  0.15 
Return On Assets(0.13)(0.12)
Return On Equity 3.05  3.20 

Management Efficiency

Grindr Inc has return on total asset (ROA) of 0.1273 % which means that it generated a profit of $0.1273 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (9.6661) %, meaning that it created substantial loss on money invested by shareholders. Grindr's management efficiency ratios could be used to measure how well Grindr manages its routine affairs as well as how well it operates its assets and liabilities. At present, Grindr's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Grindr's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.96, whereas Net Tangible Assets are forecasted to decline to (4 M).
Last ReportedProjected for Next Year
Book Value Per Share(0.11)(0.10)
Tangible Book Value Per Share(2.20)(2.31)
Enterprise Value Over EBITDA 86.65  90.98 
Price Book Value Ratio(83.60)(79.42)
Enterprise Value Multiple 86.65  90.98 
Price Fair Value(83.60)(79.42)
Enterprise Value1.8 B1.2 B
Leadership effectiveness at Grindr Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.3178
Profit Margin
(0.16)
Beta
0.331
Return On Assets
0.1273
Return On Equity
(9.67)

Technical Drivers

As of the 25th of November, Grindr retains the Market Risk Adjusted Performance of 0.3369, downside deviation of 1.97, and Risk Adjusted Performance of 0.117. Grindr technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grindr Inc variance, as well as the relationship between the maximum drawdown and semi variance to decide if Grindr is priced fairly, providing market reflects its last-minute price of 15.2 per share. Given that Grindr Inc has jensen alpha of 0.2039, we strongly advise you to confirm Grindr Inc's regular market performance to make sure the company can sustain itself at a future point.

Grindr Inc Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grindr middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grindr Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Grindr Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Grindr insiders, such as employees or executives, is commonly permitted as long as it does not rely on Grindr's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Grindr insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Grindr Outstanding Bonds

Grindr issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grindr Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grindr bonds can be classified according to their maturity, which is the date when Grindr Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Grindr Predictive Daily Indicators

Grindr intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grindr stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Grindr Corporate Filings

F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
13th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Grindr Forecast Models

Grindr's time-series forecasting models are one of many Grindr's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grindr's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Grindr Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grindr prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grindr shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grindr. By using and applying Grindr Stock analysis, traders can create a robust methodology for identifying Grindr entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.20)(0.19)
Operating Profit Margin 0.21  0.22 
Net Loss(0.21)(0.20)
Gross Profit Margin 0.74  0.58 

Current Grindr Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grindr analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grindr analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.33Strong Buy3Odds
Grindr Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Grindr analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grindr stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grindr Inc, talking to its executives and customers, or listening to Grindr conference calls.
Grindr Analyst Advice Details

Grindr Stock Analysis Indicators

Grindr Inc stock analysis indicators help investors evaluate how Grindr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grindr shares will generate the highest return on investment. By understating and applying Grindr stock analysis, traders can identify Grindr position entry and exit signals to maximize returns.
Begin Period Cash Flow8.7 M
Long Term Debt325.6 M
Common Stock Shares Outstanding174.2 M
Total Stockholder Equity-18.3 M
Tax Provision-1.9 M
Quarterly Earnings Growth Y O Y-0.12
Property Plant And Equipment Net4.9 M
Cash And Short Term Investments27.6 M
Cash27.6 M
Accounts Payable3.5 M
Net Debt316.6 M
50 Day M A13.1718
Total Current Liabilities60.6 M
Other Operating Expenses204.2 M
Non Current Assets Total372.8 M
Non Currrent Assets Other2.4 M
Stock Based Compensation15.8 M

Complementary Tools for Grindr Stock analysis

When running Grindr's price analysis, check to measure Grindr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grindr is operating at the current time. Most of Grindr's value examination focuses on studying past and present price action to predict the probability of Grindr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grindr's price. Additionally, you may evaluate how the addition of Grindr to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine