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GSRFR

BEARISH
$2.45 Live
GSR IV Acquisition Corp. · NASDAQ
$2.01 52W Range $3.98
Overview AI Snowflake Price Valuation Profitability Growth Health Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
GSRFR exhibits a stable but mediocre Piotroski F-Score of 4/9, yet lacks critical valuation benchmarks like the Altman Z-Score and Graham Number. The company appears to be a non-operational entity (likely a SPAC) with zero revenue and margins, characterized by an alarming Price/Book ratio of -9.57. While liquidity ratios are exceptionally high, suggesting a cash-heavy balance sheet, the technical trend is completely bearish and price performance has been consistently negative.

Key Strengths

Extremely high Current Ratio (81.29)
Strong Quick Ratio (74.17) indicating high liquidity
Piotroski F-Score of 4/9 suggests baseline stability
Low absolute price volatility in the short term
Minimal debt burden relative to liquid assets

Key Risks

Negative Price/Book ratio (-9.57) suggests severe equity erosion
Complete absence of revenue and operating income
Bearish technical trend (0/100)
Lack of analyst coverage and institutional ownership
High risk of liquidation or failure to complete a business combination

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
10
Future
20
Past
30
Health
50
Dividend
0
AI Verdict
Speculative/Distressed
Key drivers: Negative Price/Book ratio, Zero revenue generation, Bearish technicals, Lack of fundamental valuation data
Confidence
90%
Value
10/100

The negative P/B ratio makes traditional value investing metrics inapplicable and suggests a distressed balance sheet.

Positives
No standout positives identified.
Watchpoints
  • Price/Book is -9.57
  • No P/E or PEG available
Future
20/100

Growth metrics are N/A, indicating no current operational momentum.

Positives
No standout positives identified.
Watchpoints
  • No YoY or Q/Q growth
  • No target price from analysts
Past
30/100

Historical price performance shows a stagnant to declining trend.

Positives
No standout positives identified.
Watchpoints
  • Consistent -5.8% change across 1Y, 3Y, and 5Y horizons
Health
50/100

Health is buoyed by cash reserves but undermined by a lack of operational viability.

Positives
  • Piotroski F-Score of 4/9 (Stable)
  • Massive liquidity ratios
Watchpoints
  • Altman Z-Score missing
  • Negative ROA
Dividend
0/100

Non-dividend paying entity.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.45

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GSRFR and closest competitors.

Updated 2026-04-10
GSR
GSR IV Acquisition Corp.
Primary
5Y
-5.8%
3Y
-5.8%
1Y
-5.8%
6M
-5.8%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-9.57
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA -0.3%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
81.29
Strong
Quick Ratio
74.17
Excellent
Cash/Share
$0.05

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Picton Mahoney Asset Management
92,857 shares • 2025-12-31
Harraden Circle Investments, LLC
422,755 shares • 2025-12-31
Hudson Bay Capital Management Lp
128,571 shares • 2025-12-31
Glazer Capital LLC
125,000 shares • 2025-12-31
Linden Advisors LP
178,571 shares • 2025-12-31
Polar Asset Management Partners Inc.
171,428 shares • 2025-12-31
Aristeia Capital, LLC
125,000 shares • 2025-12-31
Shaolin Capital Management LLC
121,427 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning GSRFR from our newsroom.

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