Oversold

GRVY

Same as last week
Valuation50/ 100
Cash flow & growth39/ 100
Upside potential30/ 100
Risk potential37/ 100

GRVY's valuation appears fair and below average fundamentals limit its appeal.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -3.5%, earnings -15.1%, operating margin -2 percentage points. The business score is 39.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 16.1% upside, or about $84.74.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 37.1% downside is driven by operating stress: the model assumes earnings fall 22% and the PE falls 19.4%. That gives $4.59 per share at a 10× PE, or about $45.91. Price swings alone suggest 27.1% downside.

This is a scenario based on our model, not a forecast or probability.

GRVY vs Historical averages

MetricCurrentAverageRelative
PE12x9.9x26% higher
PE percentile795059% higher
EPS$5.87$8.8534% lower
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GRVY’s earnings are below their historical averages, while its earnings multiple is higher.

GRVY Forward outlook

MetricOutlook
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GRVY PE Valuation

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This table applies GRVY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GRVY Earnings Per Share

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This chart tracks GRVY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GRVY Quarterly Revenue

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This chart tracks GRVY's quarterly revenue over time and shows how sales are changing from year to year.

GRVY Free Cash Flow

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This chart tracks GRVY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GRVY Total Shares

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This chart tracks changes in GRVY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GRVY Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GRVY PE vs Technology Sector

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This chart compares GRVY's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GRVY Weekly Price

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This chart uses GRVY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GRVY Weekly Moving Averages

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This chart compares GRVY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GRVY Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.