GB Global Blue Group Holding AG

XNYS 7.49 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GB $7.49 —
Key stats
$7.49
Straddle Price
$2.45
P/C Vol Ratio (Sep 19 expiry)
1.00
Market Cap
$1.5B
About
Industry (SIC)
SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
Exchange
XNYS
Market Cap
$1.5B
Employees
2,160
List Date
2020-08-31
CIK
0001799983
Homepage
https://www.globalblue.com

Global Blue Group Holding AG offers a seamless shopping and payment journey for tourists and also provides a wide range of Added-Value Payment Solutions for all the stakeholders involved, including retailers and international shoppers. The group offers third-party serviced Tax Free Shopping (TFS), Payments, which include dynamic currency conversion (DCC), and Post-Purchase Solutions (PPS). Its geographical segments include Europe, Asia, and Rest of the World.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 2261 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $7.41
SMA 50: $7.42
SMA 200: $7.02
Current: $7.49
EMA 12: $7.44
EMA 26: $7.42
MACD: 0.0216 | Signal: 0.0131
BULLISH
ADX (14): 22.89
WEAK TREND
+DI: 32.37
−DI: 15.84

Momentum Oscillators

RSI (14): 66.16
NEUTRAL
Stoch %K: 93.02
Stoch %D: 92.12
Williams %R: -6.67

Volume & Volatility

BB Upper: $7.50
BB Lower: $7.32
NEUTRAL
OBV: -2,120,746
Vol SMA 20: 67,151
Vol ROC: 62.33%
ATR: $0.03
True Range: $0.02
HV 20: 4.7%
HV 30: 7.0%
HV 60: 7.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-08-18T00:00:00 – 2025-08-15T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Recent market volatility, technical indicators showing a weak trend, and mixed news sentiment.

Primary Risks: High uncertainty due to lack of earnings data, potential for continued market fluctuations, and possible impact from options activity.

Investment Thesis: GB's recent price action is influenced by a combination of technical and fundamental factors. The stock's weak trend suggests it may consolidate or correct before making another move.

Recent News Sentiment Impact: Mixed news sentiment, with some headlines indicating shareholder investigations (neutral) and others discussing earnings misses (negative).

Technical Analysis

Trend Direction: Short-term: NEUTRAL, Medium-term: WEAK UPTREND, Long-term: BEARISH

Support/Resistance Levels: Key price levels include $7.41 (SMA 20), $7.42 (SMA 50), and $7.02 (SMA 200).

Momentum Signals:

  • RSI interpretation: NEUTRAL (66.16)
  • MACD signal: BULLISH
  • Bollinger Bands position: NEUTRAL

Volume Analysis: Volume is trending upwards, indicating increasing interest from institutional investors.

News & Sentiment Analysis

Recent Headlines Summary: Shareholder investigations and earnings misses have been the primary focus of recent news headlines.

Sentiment Assessment: NEGATIVE (due to earnings misses and shareholder investigations)

Catalyst Identification: Upcoming earnings release could impact the stock's price, as well as any potential catalysts from the options market.

Risk & Volatility Assessment

Beta Interpretation: N/A (no beta data available)

Volatility Regime: Historical volatility is relatively high, with HV30 at 7.0%

Options Market Signals:

  • IV rank: LOW
  • Put/call ratios: NEUTRAL
  • Unusual activity: None reported

Downside Protection: Support levels include $7.32 (lower Bollinger Band) and $7.02 (SMA 200).

Market Context & Positioning

Sector Performance: GB's sector performance is neutral, with the broader market showing mixed results.

Institutional Activity: Volume trends suggest increasing institutional interest.

Correlation Analysis: Correlation with SPY is N/A due to lack of beta data.

Relative Valuation: The stock is trading within its historical range, indicating no clear value proposition.

Key Levels & Action Items

Critical Price Levels: $7.41 (SMA 20), $7.42 (SMA 50), and $7.02 (SMA 200)

Breakout/Breakdown Levels: The upper Bollinger Band ($7.50) could serve as a resistance level.

Time-Sensitive Catalysts: Upcoming earnings release and potential catalysts from the options market

Risk Management: Consider stop-loss levels at $7.32 (lower Bollinger Band) or $6.95 (SMA 200), and position sizing considerations based on risk tolerance.

Generated
News
All GB news →
Showing 1–10 of 21
Page 1 of 3

GB Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $2.45
7-DTE Move: $4.80
Days to Exp: 35 (2025-09-19)

Options Flow · Sep 19 expiry

Call Volume: 5
Put Volume: 5
P/C Volume: 1.0
NEUTRAL
Call OI: 5
Put OI: 206
P/C OI: 41.2
Total OI: 211

ATM Options Pricing

ATM Call: $2.40
ATM Put: $0.05
Call %: 32.0%
Put %: 0.7%

Chain Summary

Chain Volume: 557
Chain OI: 3,354
Last Updated: 8/15/2025
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 95th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
95%
vs own history
GEX tilt
+0.62
OI-weighted, today
Vanna tilt
-0.96
δ-sensitivity to IV
Charm tilt
-0.51
δ-decay vs time
Vanna tilt -0.96: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.51: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Aug 15 · No data
30 DTE / 10d —
— pts EXTREME
as of Aug 15 · ATM 41.6% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$2.45Aug 15
Beta Analysis
Insufficient price history — listed 2261 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

GB Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

GB Insider Trading (Form 4)

Latest: 2016-03-10
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2016-03-10 Thomas J Hook President & CEO Award (A) — — EDGAR
2016-01-25 Michael Dinkins Exe VP Chief Financial Officer Mixed
Grant +30,720 · Tax −9,458
 +21,262 $41.45 -$392.0K EDGAR
2016-01-25 Andrew P Holman EVP, Global Sales & Marketing Mixed
Tax −2,078 · Grant +7,479
 +5,401 $41.45 -$86.1K EDGAR
2016-01-19 Thomas J Mazza VP, Corporate Controller Mixed
Grant +8,273 · Tax −3,164
 +5,109 $41.45 -$131.1K EDGAR
2016-01-19 Andrew P Holman EVP, Global Sales & Marketing Mixed
Grant +7,479 · Tax −2,798
 +4,681 $41.45 -$116.0K EDGAR
2016-01-19 Michael Dinkins Exe VP Chief Financial Officer Mixed
Grant +30,720 · Tax −8,495
 +22,225 $41.45 -$352.1K EDGAR
2016-01-19 Mauricio Arellano EVP, Global Operations Mixed
Tax −11,865 · Grant +27,542
 +15,677 $41.45 -$491.8K EDGAR
2016-01-19 Timothy G McEvoy Sr. VP, Gen. Counsel & Sec. Mixed
Grant +9,407 · Tax −3,583
 +5,824 $41.45 -$148.5K EDGAR
2016-01-19 Jose Antonio Gonzalez President, CRM & Neuro Mixed
Grant +4,101 · Tax −1,596
 +2,505 $41.45 -$66.2K EDGAR
2016-01-19 Jennifer M Bolt President, Electrochem Mixed
Tax −1,855 · Grant +5,529
 +3,674 $41.45 -$76.9K EDGAR
2016-01-19 Thomas J Hook President & CEO Mixed
Grant +77,662 · Tax −34,132
 +43,530 $41.45 -$1.41M EDGAR
2016-01-11 Declan Smyth Pres., Advanced Surgical, Orth Award (A) +2,575 — EDGAR
2016-01-06 Bill R Sanford Director Award (A) +2,744 — EDGAR
2016-01-05 Kristin Trecker Chief Human Resource Officer Grant (A) +10,450 opt — EDGAR
2016-01-05 Michael Dinkins Exe VP Chief Financial Officer Award (A) — — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GB Proposed Insider Sales (Form 144)

Latest: 2025-02-03
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-02-03 THOMAS WELLS FARLEY Officer 47,500 $329.6K 2025-02-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-01-07 Jorge Casal affiliate 47,470 $379.8K 2025-01-07 Global Shares Financial Services… 10b5-1 EDGAR
2025-01-06 Jacques Henri Maurice Stern affiliate 55,698 $438.2K 2025-01-06 Global Shares Financial Services… 10b5-1 EDGAR
2025-01-03 Jacques Henri Maurice Stern affiliate 30,107 $225.8K 2025-01-03 Global Shares Financial Services… 10b5-1 EDGAR
2025-01-02 Tomas Mostany affiliate 19,026 $133.2K 2025-01-02 Global Shares Financial Services… 10b5-1 EDGAR
2025-01-02 Jacques Henri Maurice Stern affiliate 58,541 $417.1K 2025-01-02 Global Shares Financial Services… 10b5-1 EDGAR
2024-12-27 Jacques Henri Maurice Stern affiliate 31,810 $214.7K 2024-12-27 Global Shares Financial Services… 10b5-1 EDGAR
2024-12-26 Jacques Henri Maurice Stern affiliate 31,106 $202.2K 2024-12-24 Global Shares Financial Services… — EDGAR
2024-12-13 THOMAS WELLS FARLEY Officer 72,500 $439.4K 2024-12-13 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-11-21 Jacques Henri Maurice Stern affiliate 28,101 $175.6K 2024-11-21 Global Shares Financial Services… 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-03-31————
Q4 '242024-03-31————
Q4 '232023-03-31————
Q4 '222022-03-31————
Q4 '212021-03-31————
Q2 '162016-07-01$348.38M$-770.00K$-0.03$3.90M
Q1 '162016-04-01$332.24M$-12.66M$-0.41$29.86M
Q4 '152016-01-01$317.57M$-24.91M$-0.95$-18.51M
Q3 '152015-10-02$146.64M$22.00K—$8.49M
Q2 '152015-07-03$174.89M$9.28M$0.35$15.16M
Q1 '152015-04-03$161.32M$8.01M$0.31$7.33M
Q4 '142015-01-02$169.73M$14.18M$0.54$26.59M
Q4 2025 • period ending 2025-03-31 • filed 2025-06-04
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-5.3%
ROA
-1.3%
Div Yield
—
FCF Yield
—
Debt/Equity
2.39
Current Ratio
—
Market Cap
$0.00
as of 2025-08-18

GB vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
ADP Automatic Data Processing $119.8B 26.8 +6.5% +19.4% 28
WDAY Workday, Inc. Class A Common Stock $46.5B 38.6 +13.3% −7.6% 38
VRSK Verisk Analytics, Inc. Common Stock $26.2B 30.4 +4.9% −9.2% 31
TOST Toast, Inc. $20.1B 37.8 +22.1% +2.2% 25
RDDT Reddit, Inc. $18.4B 20.6 +62.2% −58.3% 17
HNGE Hinge Health, Inc. $9.3B 40.5 +49.8% +168.2% 24
RNG RINGCENTRAL, INC. $6.0B 9.6 +5.5% +163.8% 18
BILI Bilibili Inc. American Depositary Shares $5.9B — — −45.7% 37
GB Global Blue Group Holding AG $1.5B — — +4.3% —
Peer median $19.3B 30.4 +13.3% −2.7% 26

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
97.84K
SI % of Float
0.04%
Days to Cover
1.00
Short Vol Ratio
1.3%
Free Float
—
Float %
—
Short interest 2025-08-15 • Short volume 2025-08-15