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Graf Global Corp. (GRAF)

USD10.79 +0.00 (+0.00%)
US AMEX Financial Services Shell Companies
Address 1790 Hughes Landing Blvd. 77380
The Woodlands, TX, US
CEO James A. Graf
IPO 2024-08-16
CIK 1897463 ISIN KYG4036C1069

Explore sections of this company profile

Also trades on New York Stock Exchange American · GRAF (USD) New York Stock Exchange American · GRAF-UN (USD)
Description

Graf Global Corp. functions as a special purpose acquisition company (SPAC), with its primary objective being the completion of a business combination. This encompasses various forms of strategic integration, such as mergers, share exchanges, asset acquisitions, share purchases, or corporate reorganizations, involving one or more other entities. The firm was established in 2021 and maintains its principal office in The Woodlands, Texas.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD10.79 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
154.5K
Beta
0.02
Float Shares
16.88M
Free Float %
58.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.09% +0.37% +0.28% +0.94% +0.19% +4.15% +7.91% +7.91% +7.91% +7.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.79
DCF (Unlevered) 0.04 -99.6%
DCF (Levered) 0.04 -99.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
16.73
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Shell Companies: +20.6%
  • EPS growth Shell Companies: -12.3%
    -36.4% Q1'26: -8.6% (vs Q1'25)
  • FCF margin FCF growth · Shell Companies: +8.7%
  • EBIT margin Shell Companies: +0.0%
  • ROIC Shell Companies: +0.0%
    -0.8% Q1'26: -0.1% (vs Q1'25)
  • Share dilution Shell Companies: -10.2%
    +144.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Shell Companies: 0.00×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.01) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.04 Current price: 10.79
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 2/5 2/5 5/5 1/5 1/5 3/5
2026-05-08 B- 2/5 2/5 2/5 5/5 1/5 1/5 3/5
2026-05-07 B- 2/5 2/5 2/5 5/5 1/5 1/5 3/5
2026-05-06 B- 2/5 2/5 2/5 5/5 1/5 1/5 3/5
2026-05-05 B- 2/5 2/5 2/5 5/5 1/5 1/5 3/5
2026-05-04 B- 2/5 2/5 2/5 5/5 1/5 1/5 3/5
2026-05-01 B- 2/5 2/5 2/5 5/5 1/5 1/5 3/5
2026-04-30 B- 2/5 2/5 2/5 5/5 1/5 1/5 3/5
2026-04-29 B- 2/5 2/5 2/5 5/5 1/5 1/5 3/5
2026-04-28 B- 2/5 2/5 2/5 5/5 1/5 1/5 3/5
2026-04-27 B- 2/5 2/5 2/5 5/5 1/5 1/5 3/5
2026-04-24 B- 3/5 3/5 2/5 5/5 1/5 1/5 3/5
2026-04-23 B- 3/5 3/5 2/5 5/5 1/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 5/5 1/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 5/5 1/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 5/5 1/5 1/5 3/5
2026-04-16 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
11
Total invested
29.20M
Insider transactions (90d)
0
Beneficial owners (>5%)
18
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 FTCS Sub GP LLC 2.10M 9.13% 2.10M 2.10M HC Delaware 2024-11-14
2 First Trust Capital Management L.P. 2.10M 9.13% 2.10M 2.10M IA Delaware 2024-11-14
3 First Trust Capital Solutions L.P. 2.10M 9.13% 2.10M 2.10M HC Delaware 2024-11-14
4 MM Asset Management Inc. 1.98M 8.60% 1.98M 1.98M CO Ontario, Canada 2024-07-03
5 MMCAP International Inc. SPC 1.98M 8.60% 1.98M 1.98M CO Ontario, Canada 2024-07-03
6 First Trust Merger Arbitrage Fund 1.88M 8.16% 1.88M 1.88M IV Delaware 2024-11-14
7 1 1.63M 7.10% 1.63M IA, OO United States of America 2024-11-06
8 AQR Arbitrage, LLC 1.57M 6.84% 1.57M IA Delaware, USA 2024-11-14
9 AQR Capital Management Holdings, LLC 1.57M 6.84% 1.57M HC Delaware, USA 2024-11-14
10 AQR Capital Management, LLC 1.57M 6.84% 1.57M IA Delaware, USA 2024-11-14
11 Highbridge Capital Management, LLC 1.50M 6.50% 1.50M IA, OO State of Delaware 2024-10-25
12 LINDEN ADVISORS LP 1.50M 6.50% 1.50M 1.50M IA, PN Bermuda 2024-07-08
13 LINDEN CAPITAL L.P. 1.50M 6.50% 1.50M 1.50M PN Bermuda 2024-07-08
14 LINDEN GP LLC 1.50M 6.50% 1.50M 1.50M HC Bermuda 2024-07-08
15 Polar Asset Management Partners Inc. 1.50M 6.50% 1.50M 1.50M IA Ontario, Canada 2024-11-14
16 SIU MIN WONG 1.50M 6.50% 1.50M 1.50M HC, IN Bermuda 2024-07-08
17 GOLDMAN SACHS & CO. LLC 1.25M 5.40% 13.00 1.25M 1.25M BD, IA, OO 2024-11-12
18 THE GOLDMAN SACHS GROUP, INC. 1.25M 5.40% 13.00 1.25M 1.25M HC, CO 2024-11-12

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
11
-36 vs prev Q
New positions
0
Closed positions
36
Increased
0
Reduced
5
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 300.0K +300.0K (+100.0%) 3.23B +3.2B (+100.0%) 1.30% +1.304 pp 2.11% +2.112 pp USD10.76 +0.0% 1 qtrs NEW
2 FIRST TRUST CAPITAL MANAGEMENT L.P. 2.14M +— (+0.0%) 23.01M +459.9K (+2.0%) 9.30% +0.000 pp 1.39% -0.061 pp USD10.02 +7.4% 6 qtrs
3 MAGNETAR FINANCIAL LLC 1.61M +— (+0.0%) 17.35M +346.9K (+2.0%) 7.01% +0.000 pp 0.17% +0.067 pp USD10.46 +2.9% 3 qtrs
4 AQR ARBITRAGE LLC 1.51M +— (+0.0%) 16.25M +324.9K (+2.0%) 6.57% +0.000 pp 0.34% -0.063 pp USD10.01 +7.5% 6 qtrs
5 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.50M +— (+0.0%) 16.13M +322.5K (+2.0%) 6.52% +0.000 pp 0.51% -0.174 pp USD10.01 +7.5% 6 qtrs
6 LINDEN ADVISORS LP 1.50M +— (+0.0%) 16.13M +322.5K (+2.0%) 6.52% +0.000 pp 0.10% -0.006 pp USD10.09 +6.6% 5 qtrs
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.10M -926.0 (-0.1%) 11.81M +226.3K (+2.0%) 4.77% -0.004 pp 0.56% -0.102 pp USD10.09 +6.6% 5 qtrs
8 PICTON MAHONEY ASSET MANAGEMENT 1.00M +— (+0.0%) 10.80M +216.0K (+2.0%) 4.37% +0.000 pp 0.08% -0.012 pp USD10.01 +7.5% 6 qtrs
9 D. E. SHAW & CO., INC. 989.6K +— (+0.0%) 10.64M +212.8K (+2.0%) 4.30% +0.000 pp 0.01% 0.000 pp USD10.09 +6.6% 6 qtrs
10 LMR PARTNERS LLP 980.0K +— (+0.0%) 10.54M +210.7K (+2.0%) 4.26% +0.000 pp 0.02% -0.026 pp USD10.09 +6.6% 5 qtrs
11 ALBERTA INVESTMENT MANAGEMENT CORP 980.0K +— (+0.0%) 10.54M +210.7K (+2.0%) 4.26% +0.000 pp 0.06% -0.011 pp USD10.46 +2.9% 3 qtrs
12 MMCAP INTERNATIONAL INC. SPC 830.0K +— (+0.0%) 8.93M +178.5K (+2.0%) 3.61% +0.000 pp 0.89% -0.125 pp USD10.01 +7.5% 6 qtrs
13 FORT BAKER CAPITAL MANAGEMENT LP 826.4K +826.4K (+100.0%) 8.89M +8.9M (+100.0%) 3.59% +3.593 pp 0.97% +0.970 pp USD10.76 +0.0% 1 qtrs NEW
14 POLAR ASSET MANAGEMENT PARTNERS INC. 800.0K +— (+0.0%) 8.60M +172.0K (+2.0%) 3.48% +0.000 pp 0.11% +0.015 pp USD10.01 +7.5% 6 qtrs
15 WEALTHSPRING CAPITAL LLC 710.4K -42.9K (-5.7%) 7.64M -299.1K (-3.8%) 3.09% -0.186 pp 1.80% -0.086 pp USD10.38 +3.7% 6 qtrs
16 GOLDMAN SACHS GROUP INC 676.0K +— (+0.0%) 7.27M +145.3K (+2.0%) 2.94% +0.000 pp 0.00% +0.000 pp USD10.01 +7.5% 6 qtrs
17 TENOR CAPITAL MANAGEMENT CO., L.P. 600.0K +— (+0.0%) 6.45M +129.0K (+2.0%) 2.61% +0.000 pp 0.09% +0.008 pp USD10.16 +5.9% 6 qtrs
18 ARISTEIA CAPITAL LLC 589.0K +— (+0.0%) 6.33M +126.6K (+2.0%) 2.56% +0.000 pp 0.14% -0.008 pp USD10.01 +7.5% 6 qtrs
19 WOLVERINE ASSET MANAGEMENT LLC 516.1K -584.4K (-53.1%) 5.55M -6.0M (-52.1%) 2.24% -2.541 pp 0.04% -0.042 pp USD10.34 +4.1% 6 qtrs
20 TWO SIGMA INVESTMENTS, LP 500.0K +— (+0.0%) 5.38M +107.5K (+2.0%) 2.17% +0.000 pp 0.01% 0.000 pp USD10.01 +7.5% 6 qtrs
21 VERITION FUND MANAGEMENT LLC 357.7K +— (+0.0%) 3.85M +76.9K (+2.0%) 1.56% +0.000 pp 0.02% -0.001 pp USD10.01 +7.5% 6 qtrs
22 TORONTO DOMINION BANK 250.1K -4.4K (-1.7%) 2.69M +7.4K (+0.3%) 1.09% -0.019 pp 0.00% 0.000 pp USD10.45 +3.0% 5 qtrs
23 WHITEBOX ADVISORS LLC 250.0K +— (+0.0%) 2.69M +53.8K (+2.0%) 1.09% +0.000 pp 0.04% -0.003 pp USD10.09 +6.6% 5 qtrs
24 BERKLEY W R CORP 248.2K +— (+0.0%) 2.67M +53.4K (+2.0%) 1.08% +0.000 pp 0.13% -0.025 pp USD10.01 +7.5% 6 qtrs
25 PERISCOPE CAPITAL INC. 247.5K +— (+0.0%) 2.66M +53.2K (+2.0%) 1.08% +0.000 pp 0.30% -0.111 pp USD10.10 +6.5% 5 qtrs
26 BULLDOG INVESTORS, LLP 228.0K -2.8K (-1.2%) 2.45M +19.3K (+0.8%) 0.99% -0.012 pp 0.55% -0.017 pp USD10.09 +6.6% 5 qtrs
27 WESTCHESTER CAPITAL MANAGEMENT, LLC 214.2K +— (+0.0%) 2.30M +46.0K (+2.0%) 0.93% +0.000 pp 0.10% -0.007 pp USD10.25 +5.0% 5 qtrs
28 KARPUS MANAGEMENT, INC. 195.4K -3.9K (-1.9%) 2.10M +1.2K (+0.1%) 0.85% -0.017 pp 0.06% -0.010 pp USD10.03 +7.3% 6 qtrs
29 GRITSTONE ASSET MANAGEMENT LLC 174.7K +— (+0.0%) 1.88M +37.6K (+2.0%) 0.76% +0.000 pp 1.79% -0.101 pp USD10.09 +6.6% 5 qtrs
30 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 150.0K -201.2K (-57.3%) 1.61M -2.1M (-56.4%) 0.65% -0.875 pp 0.01% -0.010 pp USD10.01 +7.5% 6 qtrs
31 MIZUHO SECURITIES USA LLC 125.1K -24.0K (-16.1%) 1.32M -230.8K (-14.9%) 0.54% -0.104 pp 0.02% -0.010 pp USD10.46 +2.9% 3 qtrs
32 DELTEC ASSET MANAGEMENT LLC 100.0K +— (+0.0%) 1.08M +21.5K (+2.0%) 0.43% +0.000 pp 0.18% +0.004 pp USD10.01 +7.5% 6 qtrs
33 MOORE CAPITAL MANAGEMENT, LP 100.0K +— (+0.0%) 1.08M +21.5K (+2.0%) 0.43% +0.000 pp 0.02% +0.001 pp USD10.01 +7.5% 6 qtrs
34 RADCLIFFE CAPITAL MANAGEMENT, L.P. 68.7K +5.1K (+7.9%) 739.0K +68.1K (+10.1%) 0.30% +0.022 pp 0.04% -0.001 pp USD10.56 +1.9% 2 qtrs
35 JAIN GLOBAL LLC 65.2K +2.7K (+4.4%) 701.5K +42.8K (+6.5%) 0.28% +0.012 pp 0.00% +0.000 pp USD10.48 +2.7% 3 qtrs
36 DLD ASSET MANAGEMENT, LP 48.3K +32.0 (+0.1%) 519.0K +10.7K (+2.1%) 0.21% +0.000 pp 0.04% +0.012 pp USD10.25 +5.0% 4 qtrs
37 KEPOS CAPITAL LP 30.0K +— (+0.0%) 323.0K +7.0K (+2.2%) 0.13% +0.000 pp 1.83% +0.155 pp USD10.01 +7.5% 6 qtrs
38 GLAZER CAPITAL, LLC 25.3K +— (+0.0%) 272.0K +5.0K (+1.9%) 0.11% +0.000 pp 0.01% -0.002 pp USD10.48 +2.7% 3 qtrs
39 TRUEMARK INVESTMENTS, LLC 18.0K -926.0 (-4.9%) 194.1K -5.9K (-2.9%) 0.08% -0.004 pp 0.04% +0.002 pp USD10.54 +2.1% 5 qtrs
40 SCHONFELD STRATEGIC ADVISORS LLC 15.0K -93.9K (-86.2%) 161.3K -986.3K (-85.9%) 0.07% -0.408 pp 0.00% -0.006 pp USD10.30 +4.5% 5 qtrs
41 ROBINSON CAPITAL MANAGEMENT, LLC 12.3K +— (+0.0%) 131.7K +2.6K (+2.0%) 0.05% +0.000 pp 0.05% -0.015 pp USD10.09 +6.6% 5 qtrs
42 PENDERFUND CAPITAL MANAGEMENT LTD. 10.0K +— (+0.0%) 107.6K +2.2K (+2.0%) 0.04% +0.000 pp 0.02% -0.001 pp USD10.09 +6.6% 5 qtrs
43 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 7.6K +7.6K (+100.0%) 81.3K +81.3K (+100.0%) 0.03% +0.033 pp 0.02% +0.018 pp USD10.76 +0.0% 1 qtrs NEW
44 CLEAR STREET GROUP INC. 5.8K +— (+0.0%) 62.4K +1.2K (+2.0%) 0.03% +0.000 pp 0.00% +0.000 pp USD10.54 +2.1% 2 qtrs
45 MORGAN STANLEY 400.00 +— (+0.0%) 4.3K +86.0 (+2.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD10.25 +5.0% 4 qtrs
46 UBS GROUP AG 108.00 -711.0 (-86.8%) 1.2K -7.5K (-86.5%) 0.00% -0.003 pp 0.00% +0.000 pp USD10.45 +3.0% 3 qtrs
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP -14.6K (-100.0%) -154.3K (-100.0%) 0.00% -0.064 pp 0.00% +0.000 pp USD 3 qtrs SOLD
48 CITADEL ADVISORS LLC -10.8K (-100.0%) -114.2K (-100.0%) 0.00% -0.047 pp 0.00% +0.000 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
28.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2025-11-14 SC 13G/A
2025-11-13 10-Q
2025-10-10 SC 13G/A
2025-08-14 SC 13G/A
2025-08-13 10-Q
2025-08-12 SC 13G/A
2025-07-21 SC 13G
2025-05-14 10-Q
2025-03-21 SC 13G/A
2025-03-13 10-K

Executive team

NameTitleCompensationGender
James A. Graf Chief Executive Officer, Chief Financial Officer & Director male
ESG Rating
B
UNKNOWN
2025
E (Environmental)
63.5 / 64.8
Company / Sector avg.
S (Social)
78.2 / 67.3
Company / Sector avg.
G (Governance)
70.4 / 63.1
Company / Sector avg.
ESG Total
70.7 / 65.0
Company / Sector avg.
ESG Score History UNKNOWN
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits