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Graf Global Corp (GRAF)

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Upturn Advisory Summary
12/18/2025: GRAF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance | Stock Returns Performance |
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 |
Upturn AI SWOT
Graf Global Corp
Company Overview
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.
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 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
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
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 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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.

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