GVH · Globavend Holdings Ltd
$0.91
-0.09 (-9.00%)
At close · Jul 29
Market Cap
$2.42M
Shares
2.42M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.00
Open$0.93
Day$0.92–1.01
52W$0.87–7.19
Avg vol 30d1.7M
Short int139K · 5.7% float · 1.0d
Short vol57%
DataNov 2023–Jul 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−68%
below
Price vs 50-day avg
−74%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−72%
trailing
6-month return
−14%
trailing
YTD return
−31%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Distributing
-17% holders QoQ · +3 funds added
Insider flow
Accumulating
Net +$4.2K over 90 days · 0% sells
Short interest
Rising
5.74% of float · ▲ +252.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — 13F breadth
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
+42%
Y/Y
Gross margin
10%
contracting
EPS growth
−91%
Y/Y
Free cash flow
$232.0K
Balance sheet
$7.5M
net cash
Quant / Vol
risk profile
Volatility
174%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
58.0%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−68%
Bearish
Price vs 50-day avg
−74%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Distributing
-17% holders QoQ · +3 funds added
Insider flow
Accumulating
Net +$4.2K over 90 days · 0% sells
Short interest
Rising
5.74% of float · ▲ +252.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $1 · 2%
52-wk high $7
vs 200-day avg -68%
vs 50-day avg -74%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Integrated Freight & Logistics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GVH
this stock
Globavend Holdings Ltd
|
$2.42M | -30.6% | -4.4% | — | 5.7% |
|
UPS
United Parcel Service Inc
|
$89.70B | +7.9% | +8.2% | 17.1 | 2.9% |
|
FDX
Fedex Corp
|
$73.01B | +35.4% | +8.5% | 16.6 | 2.5% |
|
JBHT
Hunt J B Transport Services Inc
|
$26.07B | +43.1% | +0.4% | 39.4 | 2.2% |
|
FDXF
FedEx Freight Holding Company, Inc.
|
$22.48B | — | — | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
5
- % held
- 1.8%
- Net QoQ
- -319.8K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GVH | -9.1% | -71.5% | -13.8% | -79.2% | -30.6% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -8.1% | -71.5% | -21.2% | -78.4% | -39.2% |