Gold Rock Holdings (GRHI) fair value: what the stock is really worth
As of Sep 29, 2026: fair value of Gold Rock Holdings $0.02, price $0.02, upside +38.7%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Gold Rock Holdings, Inc., through its subsidiary, engages in the acquisition of technological assets.
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Gold Rock Holdings, Inc., through its subsidiary, engages in the acquisition of technological assets. It owns Loot8, a web3 commerce and content management engine software that offers digital product passports, private communication channels, loyalty programs, and other services, as well as offers AI coding and language learning tools through its K-Project Artificial Intelligence. The company was formerly known as Composite Holdings, Inc. and changed its name to Gold Rock Holdings, Inc. in September 2004. Gold Rock Holdings, Inc. was incorporated in 1993 and is based in Virginia Beach, Virginia.
Stock analysis
Gold Rock Holdings (GRHI) currently trades at $0.0155, while our model-based Fair Value estimate is $0.0215, implying the stock looks roughly 27.9% undervalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of $0.0100 per share, and 1 of the 4 models we run sit above the $0.0155 price.
Bear case: the Earnings-Based group reads lowest at $0.0100, and 3 of the 4 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Gold Rock Holdings reported revenue of $212K in FY2025 versus $0 in FY2021. Reported net income was −$181K in FY2025.
Key figures
Market cap $3.7M · P/S ratio 14.9 · Net margin −85.4% · Return on equity −73.5% · Return on assets (EBIT) −51,338% · Operating margin 68.0% · Revenue (TTM) $248K · Revenue growth (YoY) +147%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high and 210% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −23% fair-value upside, at 39%, GRHI screens cheaper than that median.
Fair Value models
Bear $0.0215Fair Value $0.0215Bull $0.0215
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.26/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Infrastructure · 356 stocks
Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside+38.7% · Top 25%
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets−20.9% · Bottom 25%
Net margin (TTM)−24.5% · Bottom 25%
Operating margin (TTM)68.0% · Top 25%
Growth and dividend
Revenue growth147.2% · Top 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Software - Infrastructure median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM)14.88× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)85· sector 23
FUTURE (revenue growth)100· sector 60
PAST (return on equity)0· sector 23
HEALTH (low debt)0· sector 98
DIVIDEND (yield)0· sector 34
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Gold Rock Holdings Fair Value". https://www.fairvalue-calculator.com/stock/GRHI
Frequently asked questions
Is Gold Rock Holdings (GRHI) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $0.0215 versus a price of $0.0155, about +39% upside (undervalued).
What is the fair value of GRHI?
Our model-based fair value for Gold Rock Holdings is $0.0215 (as of Sep 27, 2026), built from audited fundamentals. The current price: $0.0155.
What is the quality score of GRHI?
Gold Rock Holdings has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gold Rock Holdings (GRHI)?
Our model-based price target is the fair value of $0.0215 (as of Sep 27, 2026) from 4 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Gold Rock Holdings stock forecast for 2026?
Our models put fair value at $0.0215, about +39% upside versus a price of $0.0155 (undervalued). The calculation is refreshed regularly with new filings.
What is the revenue of Gold Rock Holdings (GRHI)?
Gold Rock Holdings reported trailing-twelve-month revenue of about $248K (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Gold Rock Holdings (GRHI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gold Rock Holdings it is $0.0215 per share (as of Sep 27, 2026), against a price of $0.0155. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Gold Rock Holdings stock overvalued or undervalued in 2026?
As of Sep 27, 2026, GRHI trades below its calculated fair value: price $0.0155, fair value $0.0215, a gap of about +39% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GRHI?
No. The price is what the market pays today ($0.0155); the fair value is what the company's own numbers justify ($0.0215). For Gold Rock Holdings the two are $0.0060 per share apart. That gap is exactly why we show both numbers side by side.
How much is Gold Rock Holdings worth?
The market values Gold Rock Holdings at about $3.7M (market capitalisation, as of Sep 27, 2026). Per share that is $0.0155; our models calculate a fair value of $0.0215 per share.
How solid is the balance sheet of Gold Rock Holdings (GRHI)?
Balance-sheet figures for Gold Rock Holdings (as of Sep 27, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is GRHI from its 52-week high?
Gold Rock Holdings trades at $0.0155, about 39% below its 52-week high of $0.0255 and 210% above the low of $0.0050 (as of Sep 29, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0215 is for.
Which stocks are comparable to Gold Rock Holdings?
From the same area (Technology) we also value Microsoft Corporation, Palantir Technologies Inc, Oracle Corporation, CrowdStrike Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gold Rock Holdings stock attractive at the current price?
The data as of Sep 27, 2026: price $0.0155, calculated fair value $0.0215 (+39%), Quality Score 49/100, from 4 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GRHI calculated?
We run Gold Rock Holdings through 4 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0215, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Gold Rock Holdings currently trades 28 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gold Rock Holdings (GRHI)?
The closing price on Sep 29, 2026 was $0.0155. Our model-based fair value is $0.0215, about +39% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gold Rock Holdings right now?
The price is below even our cautious bear case ($0.0215). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Gold Rock Holdings
How large is the market capitalisation of Gold Rock Holdings (GRHI)?
The market capitalisation of Gold Rock Holdings is $3.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Gold Rock Holdings (GRHI)?
The price-to-sales ratio of Gold Rock Holdings is 14.9 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Gold Rock Holdings (GRHI)?
The net margin of Gold Rock Holdings is −85.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Gold Rock Holdings (GRHI)?
The return on equity (ROE) of Gold Rock Holdings is −73.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gold Rock Holdings (GRHI)?
On an EBIT basis the return on assets of Gold Rock Holdings is −51,338% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gold Rock Holdings (GRHI)?
The operating margin of Gold Rock Holdings is 68.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gold Rock Holdings (GRHI)?
Revenue at Gold Rock Holdings is growing +147% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Gold Rock Holdings (GRHI)?
Earnings per share at Gold Rock Holdings are growing +784% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Gold Rock Holdings (GRHI) generate?
The free cash flow of Gold Rock Holdings is −$57.5K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Gold Rock Holdings (GRHI) hold?
Gold Rock Holdings holds more cash than debt, $152K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Sep 27, 2026