GrocerIQ Holdings Inc. (GRIQ)

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GrocerIQ Holdings Inc. (GRIQ) is down 74.6% since the beginning of the year. At $3 per share, GRIQ is trading 81.0% below its 52-week high of $16. Investors who bought $1,000 worth of GRIQ shares 5 years ago would now be looking at an investment worth $14.

GrocerIQ Holdings Inc. (GRIQ) has returned -74.56% so far this year and -74.67% over the past 12 months. Over the last ten years, GRIQ has returned -45.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Apr 18, 2013, GRIQ's average daily return is +2.48%, while the average monthly return is +24.61%. At this rate, an investment would double in approximately 0.3 years.

Historically, 34% of months were positive and 66% were negative. The best month was Apr 2015 with a return of +2,900.0%, while the worst month was Aug 2015 at -85.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GRIQ closed higher 27% of trading days. The best single day was Apr 21, 2015 with a return of +5,400.0%, while the worst single day was Jan 7, 2016 at -75.8%.

GrocerIQ Holdings Inc. has an annualized alpha of 50197.55%, beta of -0.36, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 18, 2013.

• This stock participated in 223.56% of S&P 500 Index downside but only 103.81% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.36 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

GRIQ ranks 13 for risk / return — above 13% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

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.

The table below displays the maximum drawdowns of the GrocerIQ Holdings 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 GrocerIQ Holdings Inc. was 99.97%, occurring on Jul 8, 2026. The portfolio has not yet recovered.

The current GrocerIQ Holdings Inc. drawdown is 99.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of GrocerIQ Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how GrocerIQ Holdings Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.