GVH Company Profile and Key Details

Globavend Holdings Limited generated EPS of $3.95 over the past year. Five-year average earnings growth is -36.67%. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $0.40 to $0.40. The high target offers -91.67% upside. The low target suggests -91.67% downside. The mean target is $0.40. This offers -91.67% upside. Globavend Holdings Limited earnings surprise history is a mixed track record. The quarter that ended February 17, 2026, missed forecasts by 87.5%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in December 03, 2025.

Globavend Holdings Limited has 183.59 thousand shares outstanding. The public float is 71.28 thousand shares, elevated short interest at 14.39% of float. This equals 18.19 thousand shares. The short ratio is 0.02 days. Institutional investors hold 0.13% of the float. Insiders own 3.61%. Over the past six months, insider transactions show balanced activity. They sold 100.00 shares across 1 transactions.

Globavend Holdings Limited (NASDAQ:GVH) closed at $5.87 USD, gaining $1.07 (22.29%) from the previous close of $4.80. The stock is currently mid-range between its 52-week high and low $0.87 and $19.40. With a market capitalization of about $7.45 million, Globavend Holdings Limited is classified as a micro-cap and shows higher-than-market volatility (beta ~3.21). Key stats such as the average daily volume over the past year has been around 368.27 thousand shares, trading with heavier-than-usual volume. Headquartered in Perth, WA, Globavend Holdings Limited operates in the Industrials sector and the Integrated Freight & Logistics industry. Led by CEO Wai Yiu Yau, the company employs approximately 7 people and listed since November 08, 2023. Globavend Holdings Limited, operating through its subsidiary, provides an extensive suite of international logistics and air cargo forwarding solutions across Hong Kong, Australia, and New Zealand.

Globavend Holdings Limited trades at a P/E ratio of 2.91, slightly below the S&P 500 average, with a price-to-sales ratio of 0.25 and a price-to-book ratio of 0.2 suggesting the stock is closer to book value. The P/FCF stands at 25.68, also above market averages.

Globavend Holdings Limited last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.58. This means the shares are trading above this model’s fair value.

Our AI price prediction model suggests that Globavend Holdings Limited stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -18.75%, with price expected at $3.90 by July 14, 2026, within a range of $3.53 to $4.28 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by September 28, 2026, with a range of $0.00 to $5.79. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by June 30, 2027, within a range of $0.00 to $6.97.

Globavend Holdings Limited (NASDAQ:GVH) shares are down -10.42% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Globavend Holdings Limited trading at a premium to the broader market with a P/E of 2.91. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $0.40, suggesting -91.67% downside. Our AI forecast model points to short-term weakness (-18.75% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.