- Sector
- Technology
- Industry
- Software - Infrastructure
Highlights
- Market Cap
- $17.81M
- Enterprise Value
- $15.97M
- EPS (TTM)
- -$0.72
- Total Revenue (TTM)
- $6.85M
- Gross Profit (TTM)
- $4.52M
- EBITDA (TTM)
- -$4.34M
- Year Range
- $0.42 - $1.85
- ROA (TTM)
- -399.63%
- ROE (TTM)
- -554.43%
Share Price Chart
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Performance
GGRP Performance Chart
The Glimpse Group, Inc. (GGRP) is down 8.8% since the beginning of the year. At $1 per share, GGRP is trading 54.3% below its 52-week high of $2.
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Returns By Period
The Glimpse Group, Inc. (GGRP) has returned -8.75% so far this year and -38.77% over the past 12 months.
The Glimpse Group, Inc.
- 1D
- 1.73%
- 1M
- 4.32%
- YTD
- -8.75%
- 6M
- -4.02%
- 1Y
- -38.77%
- 3Y*
- -39.04%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GGRP Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2021, GGRP's average daily return is +0.01%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.
Historically, 35% of months were positive and 65% were negative. The best month was Dec 2024 with a return of +252.9%, while the worst month was Oct 2023 at -48.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, GGRP closed higher 44% of trading days. The best single day was Dec 18, 2024 with a return of +101.3%, while the worst single day was Sep 29, 2023 at -43.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.57% | -35.81% | -12.69% | 2.75% | 56.92% | 1.56% | -8.75% | ||||||
| 2025 | -31.17% | -24.12% | -10.08% | -1.72% | 33.33% | -10.53% | 9.56% | -0.67% | 10.81% | -3.66% | -21.52% | -25.32% | -62.51% |
| 2024 | 1.77% | 33.91% | -27.27% | 3.57% | -5.17% | -7.27% | -12.75% | 4.51% | -18.74% | -4.87% | -2.64% | 252.86% | 118.58% |
| 2023 | 48.51% | -8.89% | -8.29% | 9.31% | 20.19% | -27.94% | 4.21% | -11.59% | -43.90% | -48.91% | 37.23% | -12.40% | -62.71% |
| 2022 | -4.36% | -14.53% | -20.72% | -30.67% | -9.03% | -1.24% | 10.55% | 25.68% | -4.34% | -13.23% | 0.22% | -34.13% | -69.27% |
| 2021 | -24.26% | 16.74% | -29.84% | 75.58% | -3.52% | -20.16% | -16.09% |
Benchmark Metrics
The Glimpse Group, Inc. has an annualized alpha of -11.57%, beta of 1.21, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.
- This stock participated in 205.18% of S&P 500 Index downside but only 2.58% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.57%
- Beta
- 1.21
- R²
- 0.03
- Upside Capture
- 2.58%
- Downside Capture
- 205.18%
Return for Risk
Risk / Return Rank
GGRP ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Glimpse Group, Inc. (GGRP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GGRP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -2.91 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.78 | -3.32 |
| Martin ratioReturn relative to average drawdown | -0.86 | 12.44 | -13.29 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Glimpse Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Glimpse Group, Inc. was 97.25%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current The Glimpse Group, Inc. drawdown is 95.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.25%Mar 2026 | 4y 9mo | — | 4y 11moJul 2021 - now |
Drawdown Indicators
| GGRP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.25% | -56.78% | -40.47% |
Max Drawdown (1Y)Largest decline over 1 year | -73.15% | -9.10% | -64.05% |
Max Drawdown (3Y)Largest decline over 3 years | -88.23% | -18.90% | -69.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.22% | -1.80% | -93.42% |
Average DrawdownAverage peak-to-trough decline | -81.00% | -10.71% | -70.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.37% | 2.03% | +43.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Glimpse Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how The Glimpse Group, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GGRP relative to other companies in the Software - Infrastructure industry. Currently, GGRP has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GGRP in comparison with other companies in the Software - Infrastructure industry. Currently, GGRP has a P/B value of 6.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Income | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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