Framework Journal · one stock, one dated entry

Recorded 2026-07-19 · Permanent

Graphite One Inc. GPHOF

Titan Ethical

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

The label
Distribution

read at $0.56

Graphite One Inc. holds its Distribution at $0.56.

PHINPOOPSC
  • PHPhase · the trend structure carries the Distribution label
  • INInsiders · no filings inside 60 days, left as found
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · passes the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2026-07-19
PhaseDistribution · caution
Quantitative stateConsolidating, no directional conviction, held for 49 days
Price$0.56
ValuationN/A trailing · N/A forward price to earnings
Values screenPASS
Beta0.82

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Profit margin0.0%
currently unprofitable
Return on equity-13.2%
not currently earning a positive return on equity
Debt to equity0.13
minimal debt — a conservative balance sheet
Current ratio30.04
comfortably covers its short-term bills
Beta0.82
steadier than the market
Market cap$117M

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in GPHOF's space worth a look

Screened names in the same industry · explore each on its own page.

Where & how to trade · wherever in the world you are

GPHOF trades on OQX. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The trader read · the latest dated commentary

The framework has shifted from markdown to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 27.3% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is momentum reading bearish. Over the past year the shares are up 28%. Our forward projection puts the odds of a 10% gain over the next month near 34%. Entered 2026-07-31 · Distribution

The dated journal · newest first, never edited

2026-07-31 Distribution · changed $0.56 -27.3% Entry 4

The framework has shifted from markdown to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 27.3% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is momentum reading bearish. Over the past year the shares are up 28%. Our forward projection puts the odds of a 10% gain over the next month near 34%.

2026-07-18 Markdown $0.77 +0.0% Entry 3

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is momentum reading bearish. Over the past year the shares are up 28%. Our forward projection puts the odds of a 10% gain over the next month near 34%.

2026-07-03 Markdown $0.77 +0.0% Entry 2

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 Markdown $0.77 Entry 1

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

The insider ledger · Form 4 filings, as filed

Most recent filings · GPHOF
DateInsiderTitleTypeSharesValue
2026-04-14 Budd (Brian Michael) Director of Issuer 63,421 ·
2026-04-14 Packman (Scott Samuel) Director of Issuer 87,727 ·
2026-04-14 Singh (Bedi Ajay) Director of Issuer 88,823 ·
2026-04-14 Smith (Patrick) Director of Issuer 97,459 ·
2026-03-19 Huston (Anthony Lee) Senior Officer of Issuer 84,631 ·
2026-03-19 Jang (Gordon) Senior Officer of Issuer 16,926 $208,537,984
2026-03-19 Schaffner (Michael) Senior Officer of Issuer 15,454 $173,843,436
2026-03-19 Smith (Douglas Hampton) Director of Issuer 39,495 ·
2026-03-19 Tan (Zhengli) Senior Officer of Issuer 11,848 ·
2026-03-19 Torpy (Kevin Joseph) Senior Officer of Issuer 15,963 ·

Public filings, recorded as found. The full tape lives at Insider Intelligence.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $0.85 -9.8% · $902 -9.8%
2 months $0.90 -14.9% · $851 -14.9%
3 months $0.90 -14.2% · $858 -14.2%
6 months $1.14 -32.3% · $677 -32.3%
1 year $0.60 +28.3% · $1,283 +28.3%
2 years $0.56 +37.5% · $1,375 +37.5%
3 years $1.01 -23.8% · $762 -23.8%
5 years $1.15 -33.0% · $670 -33.0%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever GPHOF does next, these words stay.

Graphite One Inc. · GPHOF · Distribution · $0.56
Recorded 2026-07-19 · before the outcome · scored mechanically

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