GRAB · Grab Holdings Ltd
Market Cap
$12.81B
Shares
4.09B
Volume · Oct 6
94.58M
Avg daily vol (3M)
53.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.07
Open$3.18
Day$3.05–3.23
52W close$2.80–6.39
Avg vol 30d68.2M
Short int212.8M · 5.2% float · 3.6d
Short vol41%
Last earningsAug 4, 2026
DataDec 2020–Oct 2026
Up next
Next earnings call
Dec 11, 2026
Est · unconfirmed
· in 9 wks
call held May 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+20.5%
Year over year
Operating margin
1.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-48.5%
Trailing year
Short interest
5.2%
Latest settlement · 3.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−8%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−22%
trailing
YTD return
−38%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
6 of 501 funds reported for Sep 30 · net -898 sh shares · +1 new
Insider flow
Accumulating
Net +$30.7M over 90 days · 0% sells
Short interest
Falling
5.20% of float · ▼ -18.7% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
501 holders — mid 3-yr range
Squeeze score
48
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
4.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Group revenue
· 2026 full year
Initiated
$4.04B – $4.1B
Adjusted EBITDA
· 2026 full year
Non-GAAP
Initiated
$700M – $720M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
6 of 501 funds reported for Sep 30 · net -898 sh shares · +1 new
Insider flow
Accumulating
Net +$30.7M over 90 days · 0% sells
Short interest
Falling
5.20% of float · ▼ -18.7% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
501 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $3 · 8%
Range high $6
vs 200-day avg -20%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GRAB
this stock
Grab Holdings Ltd
|
$12.81B | -38.5% | — | — | 5.2% |
|
QH
QUHUO Ltd
|
$350.35B | +214.8% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -13.4% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -15.1% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | +2.2% | +30.1% | 95.5 | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GRAB | -1.6% | -5.5% | -21.7% | -1.3% | -38.5% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -3.6% | -7.3% | -33.0% | -3.5% | -52.7% |
Key facts
CIK
1855612
CUSIP
G4124C109
13F (30d)
10 filings
10 filers
Visit website
Investor relations