Gold Rock Holdings, Inc. (GRHI) Fair Value 2026

GRHI · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.2 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (33/100)

Quick Summary — As of 2026-08-27, Gold Rock Holdings, Inc. (GRHI) trades at $0.01. QOC: 5.2/10. Value Trap Risk: 33/100 (LOW). 1/13 models active.

Key Facts

Ticker
GRHI
Price
$0.01
Quality Score
5.2/10
Value Trap Risk
33/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give GRHI?

1 Intrinsic Value Models vs. Current Price ($0.01)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Low Conviction
 $0.00 -98.7%

All Models Active

All 1 models are displayed above.

What Is Gold Rock Holdings, Inc. (GRHI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Gold Rock Holdings, Inc.'s intrinsic value is estimated at $0.00. Trading at its current price of $0.01, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -98.7%.

What Do the Models Say About GRHI?

1 of 13 models are currently active for GRHI. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does GRHI Rank in Software - Infrastructure?

Among 186 Software - Infrastructure stocks, GRHI ranks #134 by Quality of Company score. CirclFi's QOC score of 5.2/10 evaluates 32 fundamental signals. A score of 5.2 reflects mixed fundamentals.

See all Most Undervalued Software - Infrastructure Stocks →

Gold Rock Holdings, Inc.'s positioning within the Software - Infrastructure segment means that net revenue retention (NRR) plays an outsized role in fundamental analysis. The sector's unique characteristics — including total addressable market (TAM) expansion — shape both the opportunity set and risk profile.

Is GRHI a Value Trap?

CirclFi's Value Trap algorithm assigns GRHI a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Gold Rock Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Gold Rock Holdings, Inc. earns a quality score of 5.2/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every GRHI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across GRHI's 1 active models, average confidence is 5%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Gold Rock Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

CISOCISO Global Inc.QOC 5.2BNAIBrand Engagement Network, Inc.QOC 5.2STNEStoneCo Ltd.QOC 5.2MBGLMobility Global, Inc.QOC 5.2EXODExodus Movement, Inc.QOC 5.2TGHLThe Growhub LimitedQOC 5.1DLODLocal LimitedQOC 2.6CRWDCrowdStrike Holdings, Inc.QOC 8.2BLINBridgeline Digital, Inc.QOC 6.1FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: CISO · BNAI · STNE · MBGL · EXOD · TGHL · DLO · CRWD · BLIN · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to GRHI?

7 companies across all industries closest to GRHI’s Quality of Company score of 5.2/10.

CRBUCaribou Biosciences, Inc.QOC 5.2CBUSCibus, Inc.QOC 5.2CMTGClaros Mortgage Trust, Inc.QOC 5.2ELUTElutia Inc.QOC 5.2AVIRAtea Pharmaceuticals, Inc.QOC 5.2LEELee Enterprises, IncorporatedQOC 5.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CRBU · CBUS · CMTG · ELUT · AVIR · LEE · NVDA

Where Does GRHI Sit in CirclFi's Software - Infrastructure Rankings?

GRHI is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Gold Rock Holdings, Inc.’s Valuation?

What is Gold Rock Holdings, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Gold Rock Holdings, Inc. (GRHI). The Quality of Company score is 5.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is GRHI overvalued or undervalued right now?

At $0.01, 0 of 1 active models suggest GRHI may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Gold Rock Holdings, Inc.'s business model in Software - Infrastructure.

What does a Quality of Company score of 5.2 mean for GRHI?

Gold Rock Holdings, Inc.'s QOC of 5.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on GRHI?

CirclFi analyzes GRHI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is GRHI a value trap in 2026?

Gold Rock Holdings, Inc.'s Value Trap score is 33/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Gold Rock Holdings, Inc. (GRHI) a Quality of Company score of 5.2/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/GRHI/ · Methodology
Primary sources for this GRHI valuation
  • Financial statements: Gold Rock Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000894501) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for GRHI as of ; valuations recomputed .