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%. Globavend Holdings Limited earnings surprise history is a mixed track record. The quarter that ended July 14, 2026, missed forecasts by -100.78%. The prior quarter beat by 87.5%. 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 1.85% of the float. Insiders own 2.37%. Fung Kai Man holds 61.86 thousand shares, Yu Tsz Ngo has 100.00 shares and Yau Wai Yiu has 0.00 shares. Over the past six months, insider transactions show net buying. They sold 100.00 shares across 1 transactions.

GVH has shown weak momentum, losing -11.03% over the past week and -75.75% over the past quarter, though year-to-date performance is down -10.42%. Short-term trend indicators are bullishly aligned (SMA20 6.99%, SMA50 -27.84%, SMA200 -97.57%). The stock’s 14-day RSI is 45.6 (neutral), while the ATR of 0.19 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -99.68% below its high and over 34.32% above its low. Average 10-day trading volume of 930.24 thousand shares is below the 3-month average of 1.16 million, indicating normal recent market interest.

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 $2.26. This means the shares are trading below this model’s fair value.

Globavend Holdings Limited (NASDAQ:GVH) closed at $1.15 USD, losing -$0.14 (-10.85%) from the previous close of $1.29. The stock is currently mid-range between its 52-week high and low $0.87 and $6.46. With a market capitalization of about $2.78 million, Globavend Holdings Limited is classified as a micro-cap and shows higher-than-market volatility (beta ~3.17). Key stats such as the average daily volume over the past year has been around 1.25 million shares, volume is running light vs its 52-week average. 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 9 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 7.41, slightly below the S&P 500 average, with a price-to-sales ratio of 0.1 and a price-to-book ratio of 1.36 suggesting the stock is closer to book value. The P/FCF stands at 3.55, also above market averages.

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 7.41. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $0.40, suggesting -65.22% downside. Our AI forecast model points to short-term strength (3.48% 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.

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 increase of 3.48%, with price expected at $1.19 by September 30, 2026, within a range of $1.16 to $1.23 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by December 15, 2026, with a range of $0.00 to $4.21. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by September 16, 2027, within a range of $0.00 to $5.71.