GridScale Energy

GRID EXPECTED DEMO

NASDAQ · priced 2027-05-25 · lists 2027-05-28 · lockup 2027-11-24

DEMO DATASET last stored bar 2026-10-23 · scores computed 2026-10-23 17:35:24 · every figure below is read from these rows, nothing is computed in the browser

Synthetic demo listing generated for UI/algorithm testing. Company is fictional; no real filing exists at the internal:// URL.

Offer range14.00 – 16.00not priced yet

Shares offered36.5M

Gross proceeds$1.72B

Valuation range$3.51B – $4.37B

Day-one returnnot storedfirst trade versus the final offer

Since listingnot stored

Float offered24.6%

Greenshoe15%

Revenue (TTM)$780Mgrowth 22.0%

Net income$62.0M

Gross margin29.4%

Cash − debt$-900Mdebt/revenue 1.55×

Runwaynot burningfrom the stored burn column

Altman Z9.15computed on the stored columns

Lead underwritersMorgan Stanley, J.P. Morgan, BofA Secur…tier 3

Intel score63.0stored ranking column

Score breakdown

The parts stored in intel_breakdown_json, each on 0–100. The composite is their mean — the model's own arithmetic, reproduced from the row.

Growth 70.8

Revenue 100.0

Profitability 69.3

Valuation 58.8

Balance 19.6

Market 59.7

Risk flags on the row: high leverage

Since listing

Stored daily bars for the listed security, starting at its first stored session.

Short histories are common for new listings; the indicators need 200 bars to be meaningful and are simply absent before that. how this is drawn

Comparables stored with the filing

Whatever the row holds. Blank cells mean the comparable was recorded without metrics, not that it trades at zero.

Comparable	P/E	P/S	EV/Revenue	Growth	Note on the row
XOM	9.0×	1.5×	not stored	4.7%	Demo comparable selected by sector tag (synthetic financials).

Stored headlines

Demo synthetic: GRID posts quarterly result inside modelled range

earnings19 days ago+74%

Security score

64.7

composite / 100 · model score-1.0.0

CONSTRUCTIVE risk LOW confidence 65

Technical 25 63.5

Fundamental 25 58.4

Momentum 15 58.0

Sentiment 10 71.9

Institutional 10 50.0

Risk 15 84.6

Why the model scored it this way

SENTIMENT Recent Headline Tone 95
Last items: 1 positive / 0 negative headlines
RISK Gap Risk 95
Median overnight gap 0.42% — position sizing must survive opens
RISK Correlation 93
Correlation to benchmark 0.63-year rolling: 0.44
RISK Liquidity 92
Average $38M traded per session
RISK Beta 86
Beta 0.46 vs the reference index
RISK Market Risk 85
Benchmark volatility 20.1% · regime: Sideways · normal vol · risk-off
FUNDAMENTAL Free Cash Flow 82
FCF margin 20.7%
FUNDAMENTAL Coverage 82
Interest coverage 16.9×
RISK Event Risk Earnings 82
No scheduled earnings date on file
FUNDAMENTAL Return On Equity 81
ROE 24.4%
RISK Sector Risk 81
Sector average volatility 28%
RISK Volatility 80
20-day realised volatility 20.5% annualised
TECHNICAL Volatility Compression 79
Bollinger width 11.6%
FUNDAMENTAL Operating Margin 75
Operating margin 23.4%

Scored on synthetic demonstration data. Directionally realistic, not a forecast of any real market.

Forecast

Horizon	Ref	Bull high	Base range	Bear low	P10 → P90	P(up)	Confidence	Risk
1D 2026-10-23 17:35:24	—	0.00 +1.5%	0.00 → 0.00 -0.5% … +0.5%	0.00 -1.0%	0.00 → 0.00	58.0%	69 760 bars, blended vol 21%, score 65, coverage 96%%	LOW HV 20.5% ann. · 760 bars
5D 2026-10-23 17:35:24	—	0.00 +3.0%	0.00 → 0.00 -1.0% … +2.0%	0.00 -2.0%	0.00 → 0.00	58.0%	69 760 bars, blended vol 21%, score 65, coverage 96%%	LOW HV 20.5% ann. · 760 bars
1M 2026-10-23 17:35:24	—	0.00 +6.0%	0.00 → 0.00 -1.0% … +3.0%	0.00 -4.0%	0.00 → 0.00	58.0%	69 760 bars, blended vol 21%, score 65, coverage 96%%	LOW HV 20.5% ann. · 760 bars
3M 2026-10-23 17:35:24	—	0.00 +10.5%	0.00 → 0.00 -1.5% … +6.0%	0.00 -7.5%	0.00 → 0.00	58.0%	69 760 bars, blended vol 21%, score 65, coverage 96%%	LOW HV 20.5% ann. · 760 bars
6M 2026-10-23 17:35:24	—	0.00 +15.0%	0.00 → 0.00 -3.0% … +7.5%	0.00 -10.5%	0.00 → 0.00	58.0%	69 760 bars, blended vol 21%, score 65, coverage 96%%	LOW HV 20.5% ann. · 760 bars
12M 2026-10-23 17:35:24	—	0.00 +22.5%	0.00 → 0.00 -5.0% … +10.0%	0.00 -15.0%	0.00 → 0.00	58.0%	69 760 bars, blended vol 21%, score 65, coverage 96%%	LOW HV 20.5% ann. · 760 bars

Bull case

If a volatility-compressed setup resolving upward would accelerate the move, the upside path is the 80–95th percentile band shown here.

band +1.0% … +1.5% · 0.00 – 0.00

Base case

mildly positive

band -0.5% … +0.5% · 0.00 – 0.00

Bear case

Downside triggers: a market-wide risk-off move alone can carry the 5–20th percentile band. Treat the 5–20th percentile band as the stress case for sizing, not as a worst case.

band -1.0% … -0.5% · 0.00 – 0.00

Catalysts the model is watching

Demo synthetic: GRID posts quarterly result inside modelled range

Key risks & invalidation

No exceptional risk flags from stored data; normal market risk always applies

Model assumptions

Realised volatility stays near its recent level (blended 20.5% annualised).
The scoring tilt persists over the window; no structural break (fraud, delisting, forced guidance cut).
Returns are approximated as lognormal; fat tails are handled by widening, not by point forecasts.
Index regime assumed: sideways.
Close below the 17.17 support band or the strategy stop.
Earnings or regulatory headline that changes forward estimates by more than the modelled window σ.
Volatility expanding beyond 33% annualised invalidates position sizing.
Loss of the fundamental pillars used in the score (guidance cut, covenant breach, auditor change).

Reference price 0.00 at 2026-10-23 17:35:24 · regime at generation sideways · data demo · freshness 0s. These bands are conditional distributions from stored inputs, not advice or a promise about outcomes.

Read this as a record, not a recommendation.

The filing data in this application is descriptive: offer sizes, dates and the stored score. It is not a prospectus, and the synthetic demo rows here describe fictional companies.