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GVH · Globavend Holdings Ltd

Track GVH — free
$1.00 -0.01 (-0.99%) At close · Sep 9
Market Cap
$2.44M
Shares
2.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.00 Open$1.00 Day$1.00–1.01 52W close$0.88–5.98 Avg vol 30d671K Short int108K · 4.5% float · 1.0d Short vol20% DataJul 2025–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Jul 21, 2025; bars on opposite sides are not compared.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+42.5%
Year over year
Operating margin
4.1%
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
+481.2%
Year over year · more shares
Price change (1Y)
-76.4%
Trailing year
Short interest
4.5%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −60%
below
Price vs 50-day avg −48%
below
RSI (14) 34
neutral
MACD trend Positive
52-week position 2%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −2%
trailing
YTD return −31%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-20% holders QoQ
Insider flow Accumulating
Net +$4.2K over 90 days · 0% sells
Short interest Falling
4.45% of float · ▼ -59.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 2-yr range
Squeeze score 39
low risk · 0–100
Fundamentals
Fair
Revenue growth +42%
Y/Y
Gross margin 10%
contracting
EPS growth −91%
Y/Y
Free cash flow $232.0K
Quant / Vol
risk profile
Very High
Volatility 170%
annualized · 1-yr
Max drawdown −85%
past year
ATR 11.0%
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 Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−60% Bearish
Price vs 50-day avg
−48% Bearish
RSI (14)
34 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-20% holders QoQ
Insider flow Accumulating
Net +$4.2K over 90 days · 0% sells
Short interest Falling
4.45% of float · ▼ -59.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 2% Range high $6
vs 200-day avg -60% vs 50-day avg -48%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Integrated Freight & Logistics — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GVH
Globavend Holdings Ltd
this stock
$2.44M -30.6% +42.5% 4.5%
UPS
United Parcel Service Inc
$87.03B +1.3% +8.2% 3.1%
FDX
Fedex Corp
$74.32B +8.5% 16.8 2.1%
JBHT
Hunt J B Transport Services Inc
$25.13B +37.8% +9.7% 38.0 3.0%
EXPD
Expeditors International Of Washington Inc
$24.17B +26.4% +13.5% 27.0 3.3%

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 Reducing
Holders
4
% held
0.8%
Net QoQ
-23.6K sh
Top holder
XTX Topco Ltd
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
107.5K
Days to cover
1.0d
Change
-160.7K sh
View
Short Volume
Short vol %
20%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$1.9K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
43.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$4.2K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$23.6M
Net income (FY)
$683.0K
EPS diluted
$1.61
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
9
View

Performance

Raw-price comparisons begin at the captured split on Jul 21, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
GVH -1.0% +0.0% -2.4% -1.0% -30.6%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY -0.9% +0.9% -16.6% -0.9% -42.9%
Key facts CIK 1978527 CUSIP G3R39B116 13F (30d) 3 filings 3 filers Visit website Investor relations