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GRVY

GravityA
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
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Current thesis
Second-quarter operating profit rose 40.2% year over year despite lower revenue, while online-game revenue rose 35.0%. New launches and the large June cash-and-short-term-instruments balance could support value if mobile revenue stabilizes.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Low analyst coverage and loose peer comparisons limit valuation confidence.
Momentum
50
Value
70
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $66.00 · Bull $85.00 · Bear $48.00Analysis 2026-10-22; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-22 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum50 · Δ7d -
Value70 · Δ7d -0.2
Sentiment57 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.2.

Contradictions & invalidation

  • • Low analyst coverage and loose peer comparisons limit valuation confidence.
  • • Mobile-game revenue contracted 10.7% year over year in Q2; launch-driven revenue may be short-lived.
  • • Second-quarter revenue fell 5.2% year over year, mobile-game revenue fell 10.7%, and operating profit declined 10.5% sequentially.

Catalyst clock

2026-11-13

Third-quarter results checkpoint

Lead driver: Value · See fundamentals
Momentum
50
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
70
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.4
Sentiment
57
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 50.2 / Value 70.5 / Sentiment 57.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-22. Scenario method

B+
Bull case
20%
Probability
Target price
$85.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$66.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$48.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$462.38M
Beta
0.97
Shares Out
6.95M
P/E (TTM)
7.6
P/S (TTM)
1.03
P/FCF (TTM)
8.07
Rev YoY
-11.5%
EPS YoY
+71.5%
Gross Margin
+33.6%
Op Margin
+16.2%
Net Debt
-$423.67M
Current Ratio
7.20
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data