GRAB · Grab Holdings Ltd

Track GRAB — free

$3.08 -0.04 (-1.28%) At close · Oct 2

Rebalance outlook locked

Market Cap

$12.81B

4.09B

Volume · Oct 2 64.56M Avg daily vol (3M) 53.4M

Up next

Next earnings call

Dec 11, 2026 Est · unconfirmed · in 10 wks

Q1 2026 earnings call transcript

call held May 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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)

-49.1%

Trailing year

Short interest

5.2%

Latest settlement · 3.6 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Sell

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

Very Weak

1-month return −10%

trailing

6-month return −17%

trailing

YTD return −38%

this year

Relative strength −30%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $3 › 200d $4 — 200d above 50d

Institutional flow Accumulating

4 of 501 funds reported for Sep 30 · net +1.4K 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

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

High

Volatility 38%

annualized · 1-yr

Max drawdown −56%

past year

ATR 3.9%

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

what management promised — and delivered

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

3 · 3 · 1

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 · 3 of 6

Trend (MA cross) No cross

50d $3 › 200d $4 — 200d above 50d

Institutional flow Accumulating

4 of 501 funds reported for Sep 30 · net +1.4K 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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
GRAB Grab Holdings Ltd this stock	$12.81B	-38.3%	—	—	5.2%
QH QUHUO Ltd	$350.35B	+240.7%	+59.7%	—	0.0%
SAP Sap SE	$243.17B	-14.1%	—	—	0.4%
CRM Salesforce, Inc.	$191.79B	-11.4%	+25.9%	21.3	3.9%
SHOP Shopify Inc.	$183.03B	-6.0%	+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 section

Ownership

Institutional Holders Accumulating

Holders

501

% held: 77.1%
Reported: 4 of 501
Top holder: Uber Technologies, Inc

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

212.8M

Days to cover: 3.6d
Change: -48.8M sh

View

Short Volume

Short vol %

37%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

177.1K

Value: $533.1K
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

58.9%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$30.7M

Buyers / Sellers: 2 / 0

Buyers Sellers

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 15, 2026
This year: 24

View

Proposed Sales

Value

$502.9K

Shares: 145.3K
Filed: Sep 2, 2026

View

Earnings & Events

Webcasts

Last webcast

Sep 15, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
GRAB	-1.6%	-9.9%	-17.4%	-1.0%	-38.3%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-1.4%	-9.5%	-29.6%	-1.9%	-51.1%

Key facts CIK 1855612 CUSIP G4124C109 13F (30d) 10 filings 10 filers Visit website Investor relations

GRAB · Grab Holdings Ltd

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance