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GRAB

GrabF
Nasdaq / Transportation
Last Price
Quote time unavailable
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Current thesis
Higher-margin services (financial services, ads) raise revenue per MAU and improve consolidated margins; cost control and EBITDA improvement support multiple expansion.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.1.
What can break
Slower take-rate growth, prolonged promotions, or regulatory/macro headwinds compress GMV and margins, leading to downward revisions.
Momentum
28
Value
44
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.35 · Bull $3.06 · Bear $1.76Analysis 2025-11-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $5.52
Why
Momentum28 · Δ7d +3.5
Value44 · Δ7d +1.1
Sentiment40 · Δ7d +0.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +1.1.

Contradictions & invalidation

  • • Slower take-rate growth, prolonged promotions, or regulatory/macro headwinds compress GMV and margins, leading to downward revisions.
  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2025-11-30

Upcoming quarterly earnings

Lead driver: Value · See fundamentals
Momentum
28
8% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+8.3
Value
44
47% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+1.1
Sentiment
40
45% active weight
Current posture
7d trendImproving
Δ7d
+0.9
Δ21d
+4.3
Why this grade

Composite grade F. Momentum 27.8 / Value 43.5 / Sentiment 39.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-11-29. Scenario method

B+
Bull case
25%
Probability
Target price
$3.06
Analysis reference price unavailable
Analysis 2025-11-29 · RankAlpha Sentiment AI
Most likely
B
Base case
50%
Probability
Target price
$2.35
Analysis reference price unavailable
Analysis 2025-11-29 · RankAlpha Sentiment AI
B-
Bear case
25%
Probability
Target price
$1.76
Analysis reference price unavailable
Analysis 2025-11-29 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$11.38B
Beta
0.92
Shares Out
4.08B
P/E (TTM)
174.1
P/S (TTM)
6.44
P/FCF (TTM)
140.56
Rev YoY
+21.7%
EPS YoY
+625.9%
Gross Margin
+43.6%
Op Margin
+8.8%
Net Debt
-$4.75B
Current Ratio
1.52
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data