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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2443
Positioning
Market Dominance
Services
Computer Software
$9.0B
Amir Schlachet
Global-E Online Ltd. provides a platform to enable and accelerate direct-to-consumer cross-border e-commerce in Israel, the UK, the U.S. and internationally. Its platform enables international shoppers to buy online and merchants to sell from, and to, worldwide.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = GLBE ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$GLBE Global-E Online Ltd. | 47 | 52 | 43 | 49 | - | 14.4x | -33.8% | -23.9% | 45.1% | -9.0% | -10.0% | 32.1% | 0.0% | 0.0x | $9.0B | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Global-E Online Ltd. (GLBE) receives a "Reduce" rating with a composite score of 47.3/100. It ranks #2443 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for GLBE.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 52 | 62 | -10DRAG |
| MOMENTUM | 49 | 48 | +1NEUTRAL |
| VALUATION | 43 | 42 | +1NEUTRAL |
| INVESTMENT | 53 | 89 | -36DRAG |
| STABILITY | 39 | 35 | +4NEUTRAL |
| SHORT INT | 33 | 21 | +12ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -33.8% (sector 5.7%)
GM 45% vs sector 65%, OM -9% vs sector 5%
Capital turnover N/A, R&D intensity 14.0%
Rev growth 32%, 4yr history
Interest coverage N/A, Net debt/EBITDA -2.5x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Global-E Online Ltd. (GLBE) as a Reduce with a composite score of 47.3/100 at a current price of $34.10. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Global-E Online Ltd. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 47.3/100 places it at rank #2443 in our full universe.
Narrow
High
Poor
Fair Value
Gross margins of 45% signal strong pricing power.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
Global-E Online Ltd. represents a reduce based on multi-factor quantitative performance.
Global-E Online Ltd. receives a Reduce rating from our analysis, with a composite score of 47.3/100 and 2 out of 5 stars, ranking #2443 out of 7,333 stocks. GLBE's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
With a quality score of 52/100, GLBE shows adequate but unremarkable business quality. The company reports a return on equity of -33.8% (sector avg: 5.7%), gross margins of 45.1% (sector avg: 64.6%), net margins of -10.0% (sector avg: 2.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
With a value score of 43/100, GLBE appears somewhat expensive relative to its fundamentals. Key valuation metrics include an EV/EBITDA of 14.44x, a P/B ratio of 6.85x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
With an investment score of 53/100, GLBE exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 32.1% vs. a sector average of 8.6% and a return on assets of -23.9% (sector: 2.4%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
GLBE is currently showing below-average momentum at 49/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 32.1% year-over-year, while a beta of 1.77 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
GLBE's stability score of 39/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 1.77 and a debt-to-equity ratio of 0.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
Global-E Online Ltd.'s short interest score of 33/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include high market sensitivity (beta: 1.77). At $9.0B (mid-cap), GLBE carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
Global-E Online Ltd. is a mid-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #2443 of 7,333 overall (67th percentile). Key comparisons include ROE of -33.8% trailing the 5.7% sector median and operating margins of -9.0% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While GLBE currently exhibits a REDUCE profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Short Int. (33) would have the largest impact on the composite score.
EV/EBITDA 23% ABOVE SECTOR MEDIAN
ROE 689% BELOW SECTOR MEDIAN
Gross Margin 30% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
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Why Global-E Online (NasdaqGS:GLBE) is on investors’ radar today Global-E Online (NasdaqGS:GLBE) is back in focus after reporting fourth quarter and full year 2025 results, issuing 2026 revenue guidance, and completing a US$72 million share repurchase program. See our latest analysis for Global-E Online. Despite solid revenue and earnings figures, Global-E Online’s share price has been under pressure, with a 90 day share price return of a 12.11% decline and a 1 year total shareholder return...
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Operator: Good morning. Welcome to the Global-E Fourth Quarter and Full Year 2025 Earnings Call.