GRVY

GravityF

Nasdaq / Media & Entertainment

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 8.8 / Value 62.4

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +21.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum9 · Δ7d -

Value62 · Δ7d +21.2

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

48% active weight

Current posture

7d trendImproving

Δ7d

+21.2

Δ21d

+21.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 8.8 / Value 62.4

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$447.02M

Beta

0.97

Shares Out

6.95M

P/E (TTM)

7.6

P/S (TTM)

1.03

P/FCF (TTM)

8.07

Rev YoY

+8.2%

EPS YoY

-11.2%

Gross Margin

+35.7%

Op Margin

+14.2%

Net Debt

-$407.01M

Current Ratio

6.87

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology