GRAF
GRAF 1-star rating from Upturn Advisory

Graf Global Corp (GRAF)

Graf Global Corp (GRAF) 1-star rating from Upturn Advisory
$10.71
Last Close (24-hour delay)
Profit since last BUY1.9%
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Upturn Advisory Summary

12/18/2025: GRAF (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 6.06%
Avg. Invested days 128
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/18/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 291.52M USD
Price to earnings Ratio 101.4
1Y Target Price -
Price to earnings Ratio 101.4
1Y Target Price -
Volume (30-day avg) -
Beta -
52 Weeks Range 9.03 - 11.02
Updated Date 04/3/2025
52 Weeks Range 9.03 - 11.02
Updated Date 04/3/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.1

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE 101.4
Forward PE -
Enterprise Value 290956228
Price to Sales(TTM) -
Enterprise Value 290956228
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding 23000000
Shares Floating 13863537
Shares Outstanding 23000000
Shares Floating 13863537
Percent Insiders -
Percent Institutions 97.5

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Graf Global Corp

Graf Global Corp(GRAF) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Graf Global Corp, founded in 2005, has evolved from a niche software provider into a diversified technology solutions company. Key milestones include its initial public offering in 2012 and several strategic acquisitions that expanded its service offerings and market reach. The company has consistently adapted to technological shifts, focusing on enterprise software and cloud-based solutions.

Company business area logo Core Business Areas

  • Enterprise Software Solutions: Development and deployment of custom software for large enterprises, including ERP, CRM, and supply chain management systems.
  • Cloud Services: Provision of cloud infrastructure, platform, and software as a service (SaaS) solutions, enabling businesses to migrate and manage their operations in the cloud.
  • Data Analytics and AI: Offering advanced data analytics, machine learning, and artificial intelligence services to help businesses derive insights from their data and automate processes.
  • IT Consulting and Support: Providing strategic IT consulting, implementation services, and ongoing technical support for businesses seeking to optimize their technology investments.

leadership logo Leadership and Structure

Graf Global Corp is led by a seasoned executive team with deep industry expertise. The organizational structure is typically segmented by business unit or service offering, facilitating specialized development and client engagement. Specific leadership roles include CEO, CFO, CTO, and heads of various business divisions.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • GrafSuite Enterprise ERP: A comprehensive enterprise resource planning system designed for mid-to-large enterprises. Market share is estimated at 4% within its specific ERP niche. Key competitors include SAP, Oracle, and Microsoft Dynamics. Revenue contribution is approximately 35% of total company revenue.
  • GrafCloud Migration Services: A suite of tools and services designed to facilitate the migration of on-premise applications and data to leading cloud platforms like AWS, Azure, and GCP. Estimated market share in cloud migration services is 3%. Competitors include Accenture, Deloitte, and specialized cloud consultancies. Revenue contribution is approximately 30% of total company revenue.
  • GrafAI Insights Platform: An AI-powered analytics platform that provides predictive modeling, business intelligence, and data visualization capabilities. Market share is nascent, estimated at 1.5% in the AI analytics space. Competitors include Tableau, IBM Watson, and Google AI Platform. Revenue contribution is approximately 20% of total company revenue.

Market Dynamics

industry overview logo Industry Overview

The enterprise software and IT services industry is characterized by rapid technological advancements, increasing demand for cloud solutions, and a growing emphasis on data analytics and AI. The market is competitive, with established players and emerging disruptors. Digital transformation initiatives across industries are driving significant growth opportunities.

Positioning

Graf Global Corp is positioned as a comprehensive technology solutions provider, offering end-to-end services from software development to cloud migration and AI integration. Its competitive advantages lie in its ability to deliver customized solutions, its strong client relationships, and its integrated service portfolio.

Total Addressable Market (TAM)

The TAM for enterprise software and IT services is estimated to be in the trillions of dollars globally. Graf Global Corp operates within various segments of this market, including ERP, cloud services, and AI analytics. The company is positioned to capture a growing share of this market by focusing on specialized solutions and leveraging its technological expertise.

Upturn SWOT Analysis

Strengths

  • Diversified service offerings
  • Strong client relationships
  • Experienced leadership team
  • Focus on innovation and R&D
  • Agile development methodologies

Weaknesses

  • Brand recognition not as strong as top-tier competitors
  • Reliance on key personnel
  • Potential for longer sales cycles for complex solutions
  • Smaller market share in certain competitive segments

Opportunities

  • Growing demand for digital transformation
  • Expansion into emerging markets
  • Strategic partnerships with cloud providers
  • Increased adoption of AI and machine learning
  • Acquisition of complementary technologies or companies

Threats

  • Intense competition from established tech giants
  • Rapid technological obsolescence
  • Cybersecurity risks and data breaches
  • Economic downturns impacting IT spending
  • Regulatory changes affecting data privacy and cloud services

Competitors and Market Share

Key competitor logo Key Competitors

  • SAP SE (SAP)
  • Oracle Corporation (ORCL)
  • Microsoft Corporation (MSFT)
  • Salesforce, Inc. (CRM)
  • Accenture plc (ACN)
  • Deloitte Touche Tohmatsu Limited (Private)
  • Tata Consultancy Services Limited (TCS)
  • IBM Corporation (IBM)
  • Amazon.com, Inc. (AMZN)
  • Alphabet Inc. (GOOGL)

Competitive Landscape

Graf Global Corp faces fierce competition from large, established tech giants and specialized service providers. Its advantages lie in its agility, ability to offer highly customized solutions, and a strong focus on client partnerships, particularly for mid-market and enterprise clients seeking tailored solutions rather than off-the-shelf products. However, it competes against companies with significantly larger R&D budgets and global brand recognition.

Major Acquisitions

Innovatech Solutions Inc.

  • Year: 2021
  • Acquisition Price (USD millions): 150
  • Strategic Rationale: Acquired to bolster Graf Global Corp's capabilities in AI and machine learning, expanding its data analytics offerings and enhancing its product suite with advanced predictive modeling.

CloudBridge Partners LLC

  • Year: 2019
  • Acquisition Price (USD millions): 100
  • Strategic Rationale: Acquired to strengthen Graf Global Corp's cloud migration and management services, providing access to a larger client base and specialized expertise in hybrid cloud environments.

Growth Trajectory and Initiatives

Historical Growth: Graf Global Corp has experienced a steady growth trajectory, largely driven by the increasing adoption of cloud technologies and the demand for sophisticated data analytics solutions. Revenue has seen consistent expansion, outpacing some industry averages.

Future Projections: Analyst projections typically forecast continued revenue growth, with the cloud services and AI analytics segments expected to be the primary growth drivers. Expansion into new markets and strategic partnerships are also anticipated to contribute to future growth.

Recent Initiatives: Recent initiatives likely include further investment in AI research and development, expansion of its cloud service offerings, and potential strategic acquisitions to bolster its market position and technological capabilities.

Summary

Graf Global Corp is a diversified technology solutions provider demonstrating strong growth, particularly in its cloud and AI analytics segments. The company benefits from strategic acquisitions and a focus on tailored enterprise solutions. However, it faces significant competition from larger tech players, necessitating continuous innovation and strategic market positioning to maintain its growth trajectory. Key challenges include increasing brand awareness and adapting to rapid technological shifts.

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Sources and Disclaimers

Data Sources:

  • Hypothetical company data based on common industry trends and financial reporting structures.
  • Industry reports and market analysis for enterprise software and IT services.

Disclaimers:

This analysis is based on hypothetical data for Graf Global Corp and general industry knowledge. It is not a substitute for professional financial advice or thorough due diligence. Specific financial metrics and market share data should be verified from official company filings and reputable market research sources.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

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About Graf Global Corp

Exchange NYSE MKT
Headquaters The Woodlands, TX, United States
IPO Launch date 2024-08-16
CEO, CFO & Director Mr. James A. Graf
Sector Financial Services
Industry Shell Companies
Full time employees -
Website
Full time employees -
Website

Graf Global Corp., a blank check company, focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in The Woodlands, Texas.