GLBE
Global-e OnlineDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The best supported bull point is simple: Q1 showed faster GMV and revenue growth, margin expansion to 19.9% adjusted EBITDA margin, and a full-year guide raise across all major metrics, while management also highlighted merchant launches, expansion of existing merchants and ongoing share repurchases [#6K-2026-05-13].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +9.2.
What can break
Management's risk language still includes dependence on retaining existing merchants and attracting new ones, plus execution risk around platform functionality, integrations and scaling volumes.
Momentum
42
Value
45
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.00 · Bull $38.00 · Bear $23.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $49.93
Why
Momentum42 · Δ7d +9.2
Value45 · Δ7d -0.4
Sentiment42 · Δ7d -8.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
42
34% active weight
Current posture
7d trendImproving
Δ7d
+9.2
Δ21d
+13.9
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.3
Sentiment
42
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.8
Δ21d
-60.6
Why this grade
Composite grade D. Momentum 41.9 / Value 44.5 / Sentiment 41.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.72B
Beta
1.24
Shares Out
169.73M
P/E (TTM)
1005.5
P/S (TTM)
7.34
P/FCF (TTM)
33.72
Rev YoY
+25.5%
EPS YoY
+155.7%
Gross Margin
+45.0%
Op Margin
+1.5%
Net Debt
-$551.32M
Current Ratio
2.44
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology