GVHIndustrials · Integrated Freight & LogisticsTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 21 of 100 as at 31 Oct 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Globavend Holdings Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (96): Smaller than most of the companies we track.
Value (10): The shares cost a lot relative to the profits and assets behind them.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on GVH, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 10 July 2025 | Litchfield Hills | Initiates | Buy | — |
| 10 July 2025 | Litchfield Hills | Initiates | Buy | $0.40 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
GVH appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 30 Oct 2026, Globavend Holdings Ltd. returned −83.3% against +12.4% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 68% of US stocks
Cheaper than 93% of US stocks
Cheaper than 88% of US stocks
Cheaper than 4% of US stocks
Higher than 48% of US stocks
Higher than 11% of US stocks
Higher than 30% of US stocks
Higher than 49% of US stocks
Higher than 49% of US stocks
Higher than 40% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Globavend Holdings Ltd. has a market value of $4.0M and an enterprise value of −$4.9M.
Trailing P/E: 2.9×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Globavend Holdings Ltd. employs 9 people.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Globavend Holdings Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Globavend Holdings will present at the 2026 ThinkEquity Conference, highlighting its established logistics operations and growth strategy spanning AI-powered digital entertainment and live events.
Why it matters — The presentation will give GVH watchers an update on the company’s operations and stated growth strategy.
Globavend Holdings is expanding from its digital business into live entertainment, announcing K-Pop star OK TAECYEON's Macau fan meeting. The move follows a sold-out MAMAMOO Hong Kong concert, which supports the company's horizontal expansion into live events targeting the Southeast Asian market projected to reach US$10 billion by 2034.
Why it matters — GVH watchers would care because this signals the company's strategic entry into the growing Southeast Asian live entertainment market, broadening its revenue base beyond its existing digital operations.
Of the 1 analysts covering Globavend Holdings Ltd., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Globavend Holdings Ltd. 21 out of 100 across roughly 4,600 US stocks as at 31 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 31 Oct 2026, Globavend Holdings Ltd. ranks 21 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (96 of 100).
No analyst covering Globavend Holdings Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for GVH are extrapolating price history, which says nothing about the business.
Globavend Holdings Ltd. returned -83.3% over the 12 months to 30 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Globavend Holdings Limited is an e-commerce logistics provider that offers integrated cross-border logistics and air freight forwarding services. The company focuses on end-to-end fulfillment support for e-commerce merchants and operators of online platforms, with services that include parcel consolidation, customs clearance, on-carriage parcel transportation, and final delivery.
The most recent item we track (GlobeNewsWire, 13 Oct 2026): "Globavend Holdings to Present at the 2026 ThinkEquity Conference". Globavend Holdings will present at the 2026 ThinkEquity Conference, highlighting its established logistics operations and growth strategy spanning AI-powered digital entertainment and live events.
Globavend Holdings Limited is an e-commerce logistics provider that offers integrated cross-border logistics and air freight forwarding services. The company focuses on end-to-end fulfillment support for e-commerce merchants and operators of online platforms, with services that include parcel consolidation, customs clearance, on-carriage parcel transportation, and final delivery. Its operations are centered on Hong Kong, Australia, and New Zealand, where it connects international supply chains and helps move parcels efficiently across borders. Globavend Holdings Limited plays a specialized role in the freight and logistics market by supporting business-to-consumer trade flows and providing a coordinated shipping solution for cross-regional e-commerce activity. Headquartered in Perth, Australia, the company serves a logistics segment that is closely tied to the growth of online retail and international shipping demand.
CEO Mr. Wai Yiu Yau · 9 employees · Australia · https://globavend.com
