Value
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 2.6 |
| P/S | 6.7 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 7.4 |
| PEG | 10.0 |
| Analyst target | 7.5 |
- ▸Forward P/E: 16.8x
- ▸PEG: 0.09
GLBE · Why this verdict
Why Global-E Online (GLBE) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score6.0/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.3 |
| ROA | 4.2 |
| Gross margin | 5.1 |
| Op margin | 5.2 |
| Net margin | 5.7 |
| Current ratio | 7.8 |
| FCF quality | 10.0 |
| Moat | 6.1 |
| Piotroski F | 8.9 |
- ▸Excellent cash conversion: 186% FCF/NI
- ▸Strong Piotroski F-Score: 8/9
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 33% YoY
Momentum
4.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.6 |
| MACD | 10.0 |
| OBV | 1.0 |
| MA position | 6.0 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -1.0%/30d — confirmed downtrend
Sentiment
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.0 |
| Analyst rating | 7.2 |
| Price target | 9.3 |
- ▸LLM news sentiment: +0.60 (n=1)
- ▸Analyst upside: 43%
Insider
3.4/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 3.0 |
| insider conviction | 2.0 |
| holder change | 5.1 |
- ▸Notable insider selling — $7,906,224 (0.146% of mkt cap)
Peer rank
4.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 0.3 |
| quality rank | 5.6 |
| growth rank | 7.2 |
Technical
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 2.7 |
| support resistance | 3.0 |
| 52w position | 4.8 |
Risk (lower is worse)
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.4 |
| days to cover | 8.7 |
| volatility | 1.0 |
| put call | 0.0 |
| implied vol | 1.5 |
| max pain risk | 3.0 |
| beta | 6.6 |
| debt equity | 2.4 |
- ▸Elevated put/call: 2.75
- ▸High IV: 71%
- ▸Above max pain $18
Catalyst
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 5.6 |
| earnings timing | 5.0 |
| surprise avg | 5.0 |
| news activity | 5.0 |
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (7)
- ASYMMETRY:1.6>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:65d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.1<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
1.60
Upside
+24.1%
Downside
15.0%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 64
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 3.0 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Growth at 10.0) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:4.1<4.5, DEATH_CROSS:HARD_BLOCK) reinforce the read. Current asymmetry R:R is 1.60 — supplementary context, not the trigger for this path.
The strongest dimensions are Growth at 10.0, Sentiment at 8.1, and Quality at 6.4; the weakest are Insider at 3.4, Technical at 3.5, and Risk (lower is worse) at 3.9. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 1.60 and an engine sizing output of AVOID.