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Insufficient data to determine institutional momentum.
Data as of Q3 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
Ranked against 15 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-09-30.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLVT | $1.1B | — | 6.2× | 0.4× | -4.0% | 66.0% | -8.2% | -4.2% | -2.2% | 4.9× | 34 |
| TASK | $761M | 7.5× | 4.3× | 0.6× | 19.0% | — | 8.6% | 17.0% | 12.2% | 0.2× | 12 |
| PLTK | $755M | — | 59.0× | 0.3× | 8.1% | 72.5% | -7.5% | 50.2% | -10.4% | — | 27 |
| NRDS | $715M | 17.5× | 5.5× | 0.8× | 21.7% | 92.4% | 5.8% | 13.0% | 13.0% | -0.9× | 22 |
| YEXT | $712M | 102.7× | 11.9× | 1.6× | 6.1% | 74.5% | 8.5% | 23.8% | 14.7% | -1.0× | 21 |
| CARS | $602M | 35.1× | 11.2× | 0.8× | 0.6% | — | 2.8% | 4.2% | 2.2% | 4.4× | 31 |
| IBEX | $597M | 14.3× | 7.6× | 0.9× | 15.4% | — | 7.2% | 27.2% | 27.0% | -0.4× | 27 |
| OOMA | $550M | 86.6× | — | 2.0× | 6.5% | 61.1% | 2.4% | 7.0% | 4.3% | — | 35 |
| GRVY | $469M | — | 139.2× | 11.0× | 40.0% | 41.6% | 0.5% | 0.8% | 0.8% | -4.3× | 12 |
| SOHU | $391M | 0.9× | — | 0.7× | -2.4% | 77.5% | 67.4% | 30.8% | 30.8% | — | 5 |
| EGHT | $302M | 209.0× | 14.3× | 0.4× | 2.9% | 64.6% | 0.2% | 1.1% | 0.4% | 6.2× | 18 |
| FIRY | $213M | — | — | 2.0× | 12.5% | 87.5% | -67.4% | -63.0% | -19.2% | — | — |
| FCCN | $182M | 189.0× | — | 8.3× | — | 13.2% | 4.2% | 2.1% | 2.1% | — | — |
| SSTK | $153M | 3.3× | 1.5× | 0.1× | 5.8% | 58.9% | 4.6% | 7.8% | 5.3% | 0.6× | 25 |
| TRAK | $128M | 18.1× | 11.9× | 5.5× | 3.0% | 85.8% | 32.5% | 14.5% | 14.4% | -3.2× | — |
| TCX | $123M | — | 14.7× | 0.3× | 7.7% | 24.1% | -19.4% | 46.2% | -289% | 7.9× | 12 |
Peers = companies sharing GRVY's sector (Services-Computer Processing & Data Preparation) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 6 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 6 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
EOD close · as of 2026-10-30
How a revenue dollar becomes profit — FY2016
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Revenue | $42.7M 100.0% | $35.66B 100.0% | $39.89B 100.0% | $47.69B 100.0% | $57.78B 100.0% | $57.48B 100.0% |
| Cost of Revenue | $24.9M 58.4% | $30.28B 84.9% | $34.19B 85.7% | $35.40B 74.2% | $34.91B 60.4% | $24.24B 42.2% |
| Gross Profit | $21.81B 51077.3% | $5.38B 15.1% | $5.70B 14.3% | $12.29B 25.8% | $22.88B 39.6% | $33.23B 57.8% |
| Research & Development | $1.97B 4620.8% | — | — | — | — | — |
| Selling, General & Admin | $15.98B 37418.6% | $11.48B 32.2% | $12.68B 31.8% | $17.06B 35.8% | $20.31B 35.1% | $22.76B 39.6% |
| Operating Income | $2.8M 6.7% | -$17.23B -48.3% | -$11.83B -29.7% | -$16.73B -35.1% | -$18.49B -32.0% | $3.16B 5.5% |
| Interest Expense | — | $4.0M 0.0% | $11.0M 0.0% | $41.0M 0.1% | $55.0M 0.1% | $58.0M 0.1% |
| Interest & Investment Income | $434K 1.0% | $675.0M 1.9% | $1.14B 2.9% | $1.33B 2.8% | $1.76B 3.1% | $1.84B 3.2% |
| Other Income (Expense), net | $2K 0.0% | $624.0M 1.7% | $3.0M 0.0% | $1.23B 2.6% | $65.0M 0.1% | -$90.0M -0.2% |
| Pretax Income | $2.8M 6.7% | -$15.68B -44.0% | -$10.85B -27.2% | -$14.63B -30.7% | -$17.62B -30.5% | $5.04B 8.8% |
| Income Tax Expense | $2.7M 6.3% | $1.35B 3.8% | $10.15B 25.4% | $5.11B 10.7% | $2.58B 4.5% | -$7.96B -13.9% |
| Net Income | $207K 0.5% | -$16.96B -47.6% | -$20.91B -52.4% | -$18.59B -39.0% | -$12.22B -21.2% | $14.93B 26.0% |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2015 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Top 12 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-10-30
Where each multiple sits in its own 5-yr range · 100th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2016 · every deduction from revenue to net income
DuPont — the three levers
ROE 1% against ROIC 1% — 0% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 42.2 | 60.4 | 74.2 | 85.7 | 84.9 | 58.4 |
| Gross Profit | 57.8 | 39.6 | 25.8 | 14.3 | 15.1 | 51077.3 |
| R&D | — | — | — | — | — | 4620.8 |
| SG&A | 39.6 | 35.1 | 35.8 | 31.8 | 32.2 | 37418.6 |
| Operating Income | 5.5 | -32.0 | -35.1 | -29.7 | -48.3 | 6.7 |
| Income Tax | -13.9 | 4.5 | 10.7 | 25.4 | 3.8 | 6.3 |
| Net Income | 26.0 | -21.2 | -39.0 | -52.4 | -47.6 | 0.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GRVY: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cost of capital cannot be computed, so the spread is unknown.
| Fiscal year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| FY2011 | 57.8% | 5.5% | 26.0% |
| FY2012 | 39.6% | -32.0% | -21.2% |
| FY2013 | 25.8% | -35.1% | -39.0% |
| FY2014 | 14.3% | -29.7% | -52.4% |
| FY2015 | 15.1% | -48.3% | -47.6% |
| FY2016 | 41.6% | 6.7% | 0.5% |
Return on equity (1%) and return on invested capital (1%) are within a couple of points in FY2016, so the headline return is the operating return — there is no meaningful leverage effect to strip out.
No material counter-signal in the checked set: ROIC vs WACC spread, 5-year spread history, gross margin trend, operating margin trend, net margin against 3 years ago, revenue growth, ROIC ex-goodwill gap.
Missing from our data, so excluded from this answer: tax_rate.
Fewer than three profitable years with a cash flow statement, so cash conversion cannot be judged.
No material counter-signal in the checked set: FCF / net income over 3 and 5 years, Sloan accruals, SBC as a share of revenue, SBC as a share of operating cash flow, SBC-adjusted free cash flow, free cash flow per diluted share, buybacks against SBC issued, capex vs depreciation, free cash flow against revenue, share count since the first year on file, cash conversion cycle (DSO, DIO, DPO), receivables growth against revenue growth.
Missing from our data, so excluded from this answer: 3 years of cash flow.
No debt, so there is no leverage path to distress.
Balance sheet at 2016-12-31. Undrawn revolving credit is not shown: the tag is collected but not yet mapped through to the API.
No material counter-signal in the checked set: net debt / EBITDA, interest coverage, stressed coverage, maturity schedule vs cash and one year of FCF, liquidity ratios.
No positive free cash flow to discount, so the price cannot be expressed as a growth requirement.
No material counter-signal in the checked set: reverse-DCF implied growth, historical FCF CAGR, per-year FCF growth distribution, reporting-basis breaks, discount rate used, free-cash-flow basis (stock comp charged?).
Missing from our data, so excluded from this answer: free_cash_flow.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.