Oversold

GVH

Valuation50/ 100
Cash flow & growth46/ 100
Upside potential53/ 100
Risk potential89/ 100

GVH's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score rose 5 points, mainly due to valuation and price changes.

Valuation and price changes added 5.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

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 mixed. Over the past year: revenue +23.6%, earnings -98.2%, operating margin -5.2 percentage points. Free cash flow is 2.8% of revenue. The business score is 45.5/100. 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 100.6% upside, or about $2.03.

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

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 38.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 88.6% downside, or about $0.12, with a 15% minimum.

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

GVH vs Historical averages

MetricCurrentAverageRelative
PE6.4x996x99% lower
PE percentile4.15092% lower
EPS$0.16$7.6998% lower
FCF$796.2K$535.8K49% higher
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GVH’s fundamentals are mixed relative to their historical averages.

GVH Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

GVH’s outlook is mixed, with weaker expected earnings weighing on the picture.

GVH PE Valuation

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

GVH Earnings Per Share

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

GVH Quarterly Revenue

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

GVH Free Cash Flow

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

GVH Total Shares

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

GVH 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.

GVH PE vs Industrials Sector

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

GVH Weekly Price

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

GVH Weekly Moving Averages

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This chart compares GVH'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.

GVH 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.