GRML Home Investment Highlights Valuation & Metrics Price Chart Why The Stock Moved Return vs. Risk About GRML Interactive Breakdown Better Bets vs. GRML Peer Outperformance Latest Trefis Analyses Trade Ideas More From Trefis Peer Comparisons FDIC Bank Data FDA Approved Drugs Data Clinical Pipeline Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Forward Guidance Insider Activity Investor Activity (13F) Trade Sentinel Investor Videos Industry Resource Links External Quote Links

    Greenland Mines (GRML)

    Market Price (9/14/2026): $3.16 | Market Cap: $8.0 MilSector: Materials | Industry: Precious Metals & Minerals

    Greenland Mines (GRML)

    Market Price (9/14/2026): $3.16
    Market Cap: $8.0 Mil
    Sector: Materials
    Industry: Precious Metals & Minerals

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

    0

    Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -113%

    Megatrend and thematic drivers
    Megatrends include Battery Technology & Metals. Themes include Rare Earth Elements.

    Very low revenue
    Rev LTMTotal Revenue or Sales, Last Twelve Months is 0

    Not profitable at operating income level
    Op Inc LTMOperating Income, Last Twelve Months is -18 Mil

    Stock price has recently run up significantly
    6M Rtn6 month market price return is 668%, 12M Rtn12 month market price return is 573%

    Yield minus risk free rate is negative
    ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -302%

    High stock price volatility
    Vol 12M is 9561%

    Significant short interest
    Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 25%

    0 Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -113%
    1 Megatrend and thematic drivers
    Megatrends include Battery Technology & Metals. Themes include Rare Earth Elements.
    2 Very low revenue
    Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
    3 Not profitable at operating income level
    Op Inc LTMOperating Income, Last Twelve Months is -18 Mil
    4 Stock price has recently run up significantly
    6M Rtn6 month market price return is 668%, 12M Rtn12 month market price return is 573%
    5 Yield minus risk free rate is negative
    ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -302%
    6 High stock price volatility
    Vol 12M is 9561%
    7 Significant short interest
    Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 25%

    GRML in ETFs

    Weight = GRML's share of each fund

    VTI0.00%

    Valuation & Metrics

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    AI Analysis | Feedback

    MetricValueDateSource
    Sarfartoq Project - Contained Neodymium Oxide (Nd₂O₃) Resourceapproximately 27 million kg5212026Link
    Sarfartoq Project - Contained Praseodymium Oxide (Pr₆O₁₁) Resourceapproximately 8 million kg5212026Link
    Sarfartoq Project - Indicated Mineral Resource5.88 million tonnes grading 1.77% TREO5212026Link
    Sarfartoq Project - Inferred Mineral Resource2.46 million tonnes grading 1.59% TREO5212026Link
    Sarfartoq Project - Neodymium-Praseodymium (Nd-Pr) portion of TREO25% to 40%5212026Link
    Skaergaard Project - Indicated Mineral Resource159 Mt5142026Link
    Skaergaard Project - Inferred Mineral Resource205 Mt5142026Link
    Skaergaard Project - Indicated Palladium-Equivalent (PdEq) Resource11.4 Moz5142026Link
    Skaergaard Project - Inferred Palladium-Equivalent (PdEq) Resource14.1 Moz5142026Link
    Skaergaard Project - Gross In-Situ Contained Metal Valueapproximately $68 billion2012026Link
    Skaergaard Project - Planned Bulk Sample Size for Processing Flowsheet Development30-50 tonnes5142026Link
    Skaergaard Project - Ownership Interest80% direct interest with an option to acquire the remaining 20%5072026Link

    Price Chart

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    Recent
    8/17/2026Earnings ReleaseRev: -
    EPS: -
    8/24/2026Stock SplitRatio: 1-for-50

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 9/11/2026

    Greenland Mines (GRML) stock has lost about 80% since 5/31/2026 because of the following key factors:

    1. Continued Financial Losses and Pre-Revenue Status: Greenland Mines (GRML) reported a net loss of $3.69 million for fiscal Q2 2026, which ended on June 30, 2026, and remained a pre-revenue company. The net loss for the six months ending June 30, 2026, significantly increased to $17.54 million, compared to $6.33 million in the prior year period, raising investor apprehension due to persistent unprofitability.

    2. Implementation of a Reverse Stock Split: A 1-for-50 reverse stock split became effective on August 24, 2026. This action was primarily aimed at meeting Nasdaq's minimum bid price requirement, which the market often interprets as a negative indicator signaling fundamental issues or a struggle to maintain listing standards.

    Show more
    Updated on 9/11/2026

    Greenland Mines (GRML) stock has lost about 80% since 5/31/2026 because of the following key factors:

    1. Continued Financial Losses and Pre-Revenue Status: Greenland Mines (GRML) reported a net loss of $3.69 million for fiscal Q2 2026, which ended on June 30, 2026, and remained a pre-revenue company. The net loss for the six months ending June 30, 2026, significantly increased to $17.54 million, compared to $6.33 million in the prior year period, raising investor apprehension due to persistent unprofitability.

    2. Implementation of a Reverse Stock Split: A 1-for-50 reverse stock split became effective on August 24, 2026. This action was primarily aimed at meeting Nasdaq's minimum bid price requirement, which the market often interprets as a negative indicator signaling fundamental issues or a struggle to maintain listing standards.

    3. Shareholder Rights Plan and Meeting Adjournments: On July 23, 2026, Greenland Mines adopted a limited-duration shareholder rights plan, also known as a "poison pill," which led to a 9.85% decline in GRML's stock price on that day. Additionally, the repeated adjournment of a special meeting of stockholders, originally scheduled for July 16, 2026, and then to August 7, 2026, and September 3, 2026, created prolonged uncertainty among investors regarding key strategic decisions.

    4. Planned Public Offering for Funding: The company announced a planned $20 million public offering to fund the cash component of the Sarfartoq acquisition. This anticipated equity raise likely contributed to investor concerns about potential share dilution, placing further downward pressure on the stock price during the period.

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    Stock Movement Drivers

    Fundamental Drivers

    The -82.3% change in GRML stock from 5/31/2026 to 9/13/2026 was primarily driven by a -22.7% change in the company's Shares Outstanding (Mil).
    (LTM values as of)53120269132026Change
    Stock Price ($)17.803.15-82.3%
    Change Contribution By: 
    Total Revenues ($ Mil)��0.0%
    Net Income Margin (%)��0.0%
    P/E Multiple��0.0%
    Shares Outstanding (Mil)22-22.7%
    Cumulative Contribution0.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    5/31/2026 to 9/13/2026
    ReturnCorrelation
    GRML-82.3% 
    Market (SPY)1.0%7.9%
    Sector (XLB)-0.4%27.0%

    Fundamental Drivers

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    Market Drivers

    2/28/2026 to 9/13/2026
    ReturnCorrelation
    GRML  
    Market (SPY)11.7%3.7%
    Sector (XLB)-4.2%10.3%

    Fundamental Drivers

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    Market Drivers

    8/31/2025 to 9/13/2026
    ReturnCorrelation
    GRML  
    Market (SPY)19.5%3.7%
    Sector (XLB)12.0%10.3%

    Fundamental Drivers

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    Market Drivers

    8/31/2023 to 9/13/2026
    ReturnCorrelation
    GRML  
    Market (SPY)75.7%3.7%
    Sector (XLB)29.7%10.3%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    GRML Return-----716%716%
    Peers Return26%-8%-14%-5%8068%12%8608%
    S&P 500 Return27%-19%24%23%16%11%102%

    Monthly Win Rates [3]
    GRML Win Rate-----43% 
    Peers Win Rate35%47%37%38%65%49% 
    S&P 500 Win Rate75%42%67%75%67%44% 

    Max Drawdowns [4]
    GRML Max Drawdown------ 
    Peers Max Drawdown-35%-42%-36%-35%-42%-48% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: PLG, MP, USAR, NEM, GOLD.
    [3] Win Rate = % of calendar months in which monthly returns were positive
    [4] Max drawdown represents maximum peak-to-trough decline within a year
    [5] 2026 data is for the year up to 9/11/2026 (YTD)

    How Low Can It Go

    GRML has limited trading history. Below is the Materials sector ETF (XLB) in its place.

    EventXLBS&P 500
    2025 US Tariff Shock
      % Loss-17.0%-18.8%
      % Gain to Breakeven20.5%23.1%
      Time to Breakeven84 days79 days
    Summer-Fall 2023 Five Percent Yield Shock
      % Loss-12.5%-9.5%
      % Gain to Breakeven14.3%10.5%
      Time to Breakeven52 days24 days
    2022 Inflation Shock & Fed Tightening
      % Loss-23.5%-24.5%
      % Gain to Breakeven30.7%32.4%
      Time to Breakeven456 days427 days
    2020 COVID-19 Crash
      % Loss-36.2%-33.7%
      % Gain to Breakeven56.8%50.9%
      Time to Breakeven114 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-18.3%-19.2%
      % Gain to Breakeven22.4%23.8%
      Time to Breakeven101 days105 days
    2015-2016 China Devaluation / Global Growth Scare
      % Loss-17.9%-12.2%
      % Gain to Breakeven21.7%13.9%
      Time to Breakeven52 days62 days

    Compare to PLG, MP, USAR, NEM, GOLD

    In The Past

    State Street Materials Select Sector SPDR ETF's stock fell -17.0% during the 2025 US Tariff Shock. Such a loss loss requires a 20.5% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    GRML has limited trading history. Below is the Materials sector ETF (XLB) in its place.

    EventXLBS&P 500
    2022 Inflation Shock & Fed Tightening
      % Loss-23.5%-24.5%
      % Gain to Breakeven30.7%32.4%
      Time to Breakeven456 days427 days
    2020 COVID-19 Crash
      % Loss-36.2%-33.7%
      % Gain to Breakeven56.8%50.9%
      Time to Breakeven114 days140 days
    2014-2016 Oil Price Collapse
      % Loss-23.8%-6.8%
      % Gain to Breakeven31.2%7.3%
      Time to Breakeven171 days15 days
    2011 US Debt Ceiling Crisis & European Contagion
      % Loss-28.2%-17.9%
      % Gain to Breakeven39.3%21.8%
      Time to Breakeven459 days123 days
    2008-2009 Global Financial Crisis
      % Loss-56.6%-53.4%
      % Gain to Breakeven130.3%114.4%
      Time to Breakeven701 days1085 days

    Compare to PLG, MP, USAR, NEM, GOLD

    In The Past

    State Street Materials Select Sector SPDR ETF's stock fell -17.0% during the 2025 US Tariff Shock. Such a loss loss requires a 20.5% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About Greenland Mines (GRML)

    Greenland Mines (GRML), operating as Klotho Neurosciences, Inc., is a biopharmaceutical company dedicated to developing innovative therapies and specialty diagnostics. Its core focus is on addressing neurological and age-related disorders, with a mission to mitigate severe conditions such as dementia symptoms, Alzheimer's disease, and various neuromuscular diseases.

    The company's product portfolio is diverse, featuring advanced cell and gene therapies aimed at enhancing longevity and reducing age-related pathologies. Additionally, GRML develops biologics and biosimilars primarily for the treatment of cancer, alongside research into melanocortin receptors. A significant aspect of its research and development involves a strategic partnership with Japan's Okinawa Research Center, specifically for Klotho gene therapy focused on extending longevity and combating age-related illnesses.

    Greenland Mines (GRML) primarily serves patient populations affected by neurological and age-related disorders, as well as individuals undergoing cancer treatment. Its efforts position the company within critical healthcare markets focused on improving quality of life and extending healthy lifespans through cutting-edge biomedical solutions.

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    Greenland Mines Ltd. (GRML) operates in two primary sectors: mineral exploration and development, and biotechnology. The company's main products and services include precious metals (palladium, gold, and platinum) and rare earth elements (neodymium and praseodymium) from its mining operations, as well as essential medicines for chronic diseases, including a generic drug portfolio, biosimilar biologics for cancer treatment, and gene therapies for neurodegenerative disorders, which involve the Klotho protein. The addressable markets for Greenland Mines' products and services are substantial:
    • Precious Metals (Palladium, Gold, Platinum): The company's Skaergaard Project in Southeast Greenland holds significant resources, with an estimated gross undiscounted in-situ metal value of approximately $68 billion based on February 2026 metal prices. While this represents resource value rather than an annual market, it indicates the scale of the underlying commodity markets. Globally, the precious metals market is extensive.
    • Rare Earth Elements (Neodymium, Praseodymium): Greenland Mines is expanding its critical minerals platform to include rare earths. The global rare earth elements market was valued at $10.19 billion in 2023 and is projected to reach $20.50 billion by 2033, growing at a compound annual growth rate (CAGR) of 7.20%. This market includes vital components for electric vehicle motors, wind turbines, and advanced electronics.
    • Cell and Gene Therapies for Neurodegenerative Disorders: Greenland Mines is involved in the development of gene therapies using the Klotho protein for neurodegenerative diseases like ALS. The global cell and gene therapy market was valued at $18.61 billion in 2023 and is expected to grow to $203.26 billion by 2033, demonstrating a CAGR of 26.6%. Specifically, the global market for Alzheimer's disease therapeutics was valued at $6.7 billion in 2023 and is projected to reach $17.8 billion by 2033, with a CAGR of 10.3%. The anti-aging products market, related to Klotho's longevity aspects, was valued at $14.05 billion in the U.S. in 2024 and is forecasted to reach $27.44 billion by 2033, with a CAGR of 8.0%. Globally, the anti-aging market is expected to surpass $421.4 billion in revenue by 2030, with an 8.1% CAGR.
    • Biosimilars for Cancer Treatment: The company's biotechnology segment includes a biosimilar biologics platform for treating cancer. The global oncology biosimilars market size was valued at $4.49 billion in 2023 and is projected to grow to $28.31 billion by 2033, exhibiting a CAGR of 20.32%.

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    Peer Outperformance in Precious Metals & Minerals

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    Share of Precious Metals & Minerals constituents that GRML has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
    1Y
    —
    insufficient peer history
    3Y
    —
    insufficient peer history
    5Y
    —
    insufficient peer history
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    Median price return by industry across the Materials sector, ranked by 5Y. Precious Metals & Minerals is GRML's own industry. Use this to see which corners of the sector have carried the returns.
    Industry Names 1Y med3Y med5Y med Top 3 by 5Y
    Copper 7 73.5%86.3%292.5% COPR 1050% · TGB 338% · HBM 335%
    Steel 13 27.6%45.6%163.1% HCC 344% · NWPX 323% · AMR 322%
    Silver 6 106.1%332.7%149.9% AYA 258% · HL 228% · SVM 182%
    Gold 34 28.2%196.7%148.9% IAG 755% · CNL 485% · KGC 445%
    Aluminum 3 68.8%117.1%61.8% CENX 246% · KALU 62% · AA 6%
    Construction Materials 7 -20.5%19.6%49.7% USLM 352% · CRH 82% · SMID 54%
    Diversified Metals & Mining 23 -13.3%1.6%18.8% ATLX 216329% · USAR 52115% · TII 699%
    Metal, Glass & Plastic Containers 10 -6.3%10.6%5.6% KRT 167% · MYE 67% · GEF 49%
    Paper & Plastic Packaging Products & Materials 7 4.5%4.7%-11.8% PKG 82% · CCK 13% · SON -7%
    Specialty Chemicals 41 7.4%-4.2%-13.0% ODC 461% · NEU 202% · CMT 91%
    Commodity Chemicals 12 18.6%-14.4%-23.8% HWKN 275% · MEOH 76% · LXU 72%
    Diversified Chemicals 4 -2.5%-28.5%-28.8% CBT 78% · ASH -15% · CC -43%
    Precious Metals & Minerals ← 8 38.9%181.8%-31.3% ASM 599% · PPTA 390% · MTA 37%
    Fertilizers & Agricultural Chemicals 10 -5.6%-5.7%-31.7% CF 220% · CTVA 110% · NTR 53%
    Paper Products 3 -20.3%-51.3%-96.0% CLW -39% · MERC -96% · ITP -96%
    Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

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    Peer Comparisons

    Peers to compare with:

    Financials

    GRMLPLGMPUSARNEMGOLDMedian
    NameGreenlan.Platinum.MP Mater.USA Rare.Newmont Gold.com  
    Mkt Price3.151.4650.5115.56126.8148.2231.89
    Mkt Cap0.00.29.03.6135.1-3.6
    Rev LTM003051325,767-13
    Op Inc LTM-18-5-104-12514,230--18
    FCF LTM-16-7-505-2469,733--16
    FCF 3Y Avg--7-313-995,235--53
    CFO LTM-15-5-84-10612,628--15
    CFO 3Y Avg--4-47-498,342--25

    Growth & Margins

    GRMLPLGMPUSARNEMGOLDMedian
    NameGreenlan.Platinum.MP Mater.USA Rare.Newmont Gold.com  
    Rev Chg LTM--26.1%-25.2%-25.7%
    Rev Chg 3Y Avg--3.9%-32.1%-18.0%
    Rev Chg Q--89.0%-15.1%-52.0%
    QoQ Delta Rev Chg LTM--20.1%79.3%3.2%-20.1%
    Op Inc Chg LTM--19.3%33.9%-390.3%77.0%-7.3%
    Op Inc Chg 3Y Avg-3.5%-56.2%-148.9%-3.5%
    Op Mgn LTM---34.1%-946.1%55.2%--34.1%
    Op Mgn 3Y Avg---56.4%-36.1%--10.2%
    QoQ Delta Op Mgn LTM--16.9%242.5%1.2%-16.9%
    CFO/Rev LTM---27.5%-805.9%49.0%--27.5%
    CFO/Rev 3Y Avg---17.6%-38.8%-10.6%
    FCF/Rev LTM---165.2%-1,865.4%37.8%--165.2%
    FCF/Rev 3Y Avg---128.0%-22.7%--52.7%

    Valuation

    GRMLPLGMPUSARNEMGOLDMedian
    NameGreenlan.Platinum.MP Mater.USA Rare.Newmont Gold.com  
    Mkt Cap0.00.29.03.6135.1-3.6
    P/S--29.5272.05.2-29.5
    P/Op Inc-0.4-36.0-86.6-28.79.5--28.7
    P/EBIT-0.4-36.0-170.5-12.610.0--12.6
    P/E-0.3-46.3-148.7-12.615.7--12.6
    P/CFO-0.5-36.0-107.3-33.810.7--33.8
    Total Yield-298.0%-2.2%-0.7%-7.9%7.2%--2.2%
    Dividend Yield0.0%0.0%0.0%0.0%0.8%-0.0%
    FCF Yield 3Y Avg--3.8%-6.7%-355.8%6.5%--5.3%
    D/E0.00.00.10.00.0-0.0
    Net D/E-1.1-0.2-0.1-0.4-0.0--0.2

    Returns

    GRMLPLGMPUSARNEMGOLDMedian
    NameGreenlan.Platinum.MP Mater.USA Rare.Newmont Gold.com  
    1M Rtn1,406.5%-1.4%-14.0%-22.2%7.9%9.6%3.3%
    3M Rtn975.1%-2.0%-12.2%-29.2%26.8%9.0%3.5%
    6M Rtn668.1%-25.1%-11.7%-20.0%16.2%2.1%-4.8%
    12M Rtn573.1%-20.2%-20.5%10.7%61.5%81.7%36.1%
    3Y Rtn573.1%20.7%123.5%52,114.8%240.0%53.0%181.7%
    1M Excs Rtn1,407.6%-3.4%-5.5%-14.3%9.0%9.1%2.8%
    3M Excs Rtn929.2%0.7%-15.2%-34.6%26.7%7.8%4.3%
    6M Excs Rtn558.3%-48.7%-30.6%-36.0%-3.5%-15.7%-23.2%
    12M Excs Rtn555.9%-28.7%-36.3%-5.0%46.0%86.7%20.5%
    3Y Excs Rtn501.6%-50.8%59.9%52,043.3%177.5%-22.8%118.7%

    Comparison Analyses

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    Financials

    $ Mil | FY: 12/312026Q22026Q1
    Period End6/30/20263/31/2026
    Filing Date8/17/20265/20/2026
    Key Financials Quarterly  
    Total Revenue00
    Ebitda-4-14
    Operating Income-5-10
    Net Income-4-14
    EPS-1.50-7.50
    Key Financials TTM  
    Total Revenue TTM0-
    Ebitda TTM-21-
    Operating Income TTM-18-
    Net Income TTM-24-
    Growth Rates Quarterly  
    Total Revenue Growth--
    EBITDA Growth--
    Operating Income Growth--
    Net Income Growth--
    Margins Quarterly  
    EBITDA Margin--
    Operating Income Margin--
    Net Income Margin--
    Cash & Debt  
    Total Cash910
    Total Debt00
    Net Debt / (Cash)-9-10
    Cash Flows Quarterly  
    FCF from Operations-7-5
    Cash Flows TTM  
    FCF from Operations TTM-15-
    Returns to Shareholders Quarterly  
    Dividends00
    Share Repurchases-0-0
    Return on Invested Capital (ROIC) Quarterly  
    ROIC-25.1%-49.6%
    Return on Invested Capital (ROIC) TTM  
    ROIC TTM-21.1%-

    Price Behavior

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    GRML Betas & Captures as of 8/31/2026

     1M2M3M6M1Y3Y
    Beta160.7578.7540.19-74.74-26.31-6.07
    Up Beta-376.59-186.07-120.72-183.49-198.61-173.97
    Down Beta-2.67-3.900.151.03-0.291.57
    Up Capture43826%20878%-217%6676%3044%288%
    Bmk +ve Days10213268138427
    Stock +ve Days3816383838
    Down Capture608%333%247%245%154%85%
    Bmk -ve Days11213259113324
    Stock -ve Days41024565656

    [1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
    Based On 1-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with GRML
    GRML-86.2%7,661.2%1.50-
    Sector ETF (XLB)14.0%17.9%0.58-3.0%
    Equity (SPY)18.3%12.8%1.032.0%
    Gold (GLD)19.0%29.2%0.598.7%
    Commodities (DBC)48.3%20.6%1.80-6.9%
    Real Estate (VNQ)7.6%13.6%0.29-9.3%
    Bitcoin (BTCUSD)-32.4%43.8%-0.77-0.1%

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    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with GRML
    GRML-32.6%7,661.2%1.50-
    Sector ETF (XLB)5.5%19.1%0.18-3.0%
    Equity (SPY)12.5%17.2%0.552.0%
    Gold (GLD)18.7%18.8%0.818.7%
    Commodities (DBC)11.4%19.5%0.46-6.9%
    Real Estate (VNQ)0.7%18.9%-0.07-9.3%
    Bitcoin (BTCUSD)9.4%52.6%0.36-0.1%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with GRML
    GRML-17.9%7,661.2%1.50-
    Sector ETF (XLB)9.8%20.7%0.42-3.0%
    Equity (SPY)15.2%17.9%0.722.0%
    Gold (GLD)12.3%16.3%0.628.7%
    Commodities (DBC)8.7%18.1%0.39-6.9%
    Real Estate (VNQ)4.7%20.7%0.19-9.3%
    Bitcoin (BTCUSD)63.2%66.2%1.03-0.1%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date8312026
    Short Interest: Shares Quantity0.6 Mil
    Short Interest: % Change Since 8152026-92.1%
    Average Daily Volume0.9 Mil
    Days-to-Cover Short Interest1
    Basic Shares Quantity2.5 Mil
    Short % of Basic Shares25.4%

    Earnings Returns History

    Updated 6/3/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    SUMMARY STATS   
    # Positive000
    # Negative000
    Median Positive   
    Median Negative   
    Max Positive   
    Max Negative   
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    SUMMARY STATS   
    # Positive000
    # Negative000
    Median Positive   
    Median Negative   
    Max Positive   
    Max Negative   

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    06/30/202608/17/202610-Q
    03/31/202605/20/202610-Q
    12/31/202508/14/202610-K/A
    03/31/202508/14/202610-Q/A
     Collapse to Preview
    Report DateFiling DateFiling
    06/30/202608/17/202610-Q
    03/31/202605/20/202610-Q
    12/31/202508/14/202610-K/A
    03/31/202508/14/202610-Q/A

    Insider Activity

    Updated 7/23/2026
    Expand for More
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Sawyer, Jason DavidDirectBuy72320260.23240,00055,94455,944Form
    2McGarity, JonDirectBuy72020260.18140,00024,82297,741Form
    3Leblanc, JeffChief Financial OfficerDirectBuy71720260.181,400,000245,280844,524Form
    4El-Dada, Riad HusseinDirectSell62520260.23175,00040,54840,548Form
     Collapse to Preview
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Sawyer, Jason DavidDirectBuy72320260.23240,00055,94455,944Form
    2McGarity, JonDirectBuy72020260.18140,00024,82297,741Form
    3Leblanc, JeffChief Financial OfficerDirectBuy71720260.181,400,000245,280844,524Form
    4El-Dada, Riad HusseinDirectSell62520260.23175,00040,54840,548Form

    Industry Resources

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    Core Cache Last Updated: 9/13/2026