your badges 52W Range $55–$76 65% of range Analyst Rating · Price Target · P/E 0.0 ROE 11.2% Net Profit Margin ·

GRVY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $68.50
P/E 0.0
EPS $9709.00
ROE 11.2%
52W Range $55–$76

GRVY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 2
Ex-date Split Type
Aug. 28, 2018 2-for-1 Forward
May 11, 2015 1-for-8 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue·
2017-12-31 → 2019-12-31
EPS$9709.00
2017-12-31 → 2025-12-31
Free Cash Flow$75.04B
2017-12-31 → 2025-12-31
Net margin·
2017-12-31 → 2019-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend GRVY 5Y avg Peer Median Verdict
P/E 0.05Y avg ≈0.0 ≈0.0 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Next Report Nov 05, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 6, 2026 $3184.63 — —
Sept. 30, 2024 $3448.25 — —
March 31, 2024 $3935.11 — —
Sept. 30, 2023 $4085.78 — —
March 31, 2023 $5352.40 — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 17
Metric Trend 202520242023202220212020201920182017201620152014
Revenue ······$360.97B$286.77B$141.62B$51.40B$35.66B$39.89B
Cost of Revenue $364.27B$306.90B$484.96B$267.37B$224.17B$239.04B$265.79B$210.04B$94.23B$29.59B$30.28B$34.19B
Gross Profit $196.28B$193.94B$240.56B$196.25B$189.76B$166.91B$95.18B$76.73B$47.39B$21.81B$5.38B$5.70B
R&D Expense $10.33B$15.26B$13.49B$13.80B$16.57B$15.03B$9.50B$8.02B$5.24B$1.97B··
SG&A Expense $106.92B$92.49B$66.07B$77.61B$75.63B$62.40B$36.87B$34.82B$28.01B$15.98B$11.48B$12.68B
Operating Income $77.40B$85.38B$160.37B$104.71B$96.72B$88.37B$48.66B$33.37B$14.04B$3.83B$-17.23B$-11.83B
Interest Expense $282M$135M$162M$127M$115M$186M$277M$1.00B$1.45B$1.67B$4M$11M
Interest Income $24.60B$30.89B$23.27B$15.95B$5.27B$3.48B$4.19B$2.07B$1.88B$1.67B$675M$1.14B
Other Non-op ·········$3M$624M$3M
Pretax Income $90.94B$106.35B$168.70B$109.88B$99.30B$88.01B$51.26B$34.44B$14.46B$3.83B$-15.68B$-10.85B
Income Tax $23.63B$21.45B$36.72B$26.82B$33.42B$25.45B$11.53B$3.05B$1.14B$3.24B$1.35B$10.15B
Net Income $67.46B$84.92B$132.02B$83.16B$65.95B$62.70B$39.88B$31.44B$13.32B$657M$-16.96B$-20.91B
EPS (Basic) $9709.00$12221.00$18999.00$11968.00$9490.00$9023.00$5738.00$4525.00$1917.00$95.00··
EPS (Diluted) $9709.00$12221.00$18999.00$11968.00$9490.00$9023.00$5738.00$4525.00$1917.00$95.00··
Shares (Basic) 6,948,9006,948,9006,948,9006,948,9006,948,9006,948,9006,948,9006,948,9006,948,9006,948,900··
Shares (Diluted) 0000000000··
EBITDA $77.40B$85.38B$160.37B$104.71B$103.04B$93.29B$52.32B$34.78B$14.55B$3.94B$-12.47B$-6.21B
Balance Sheet 24
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $203.60B$228.90B$184.08B$169.88B$99.11B$110.63B$79.43B$86.05B$39.09B$16.72B$24.91B$28.38B
Short-term Investments ·········$22.00B$11.50B$14.50B
Receivables ·········$11.82B$5.29B$5.16B
Prepaid Expense ·········$1.01B$982M$954M
Other Current Assets ·········$1.84B$996M$1.70B
Current Assets $698.51B$653.61B$546.90B$421.77B$306.13B$246.59B$155.86B$160.17B$108.87B$53.59B$43.68B$50.69B
PP&E (Net) ···$8.14B$11.34B$7.70B$6.66B$1.50B$946M$478M$650M$1.21B
PP&E (Gross) ·········$19.78B$21.06B$21.08B
Accum. Depreciation ·········$19.19B$20.18B$19.87B
Goodwill ·········$0$0$1.21B
Intangibles $7.16B$7.06B$6.37B$3.87B$3.34B$3.36B$1.72B$1.16B$1.04B$234M$392M$8.76B
Other Non-current Assets ·········$153M$85M$281M
Total Assets $742.66B$686.46B$578.18B$444.09B$327.53B$265.37B$175.43B$173.17B$115.88B$55.74B$45.73B$63.10B
Accounts Payable ·········$10.03B$2.97B$2.71B
Accrued Liabilities ·········$555M$511M$787M
Current Liabilities $96.03B$108.65B$106.43B$105.71B$74.00B$82.72B$55.79B$93.52B$64.74B$20.69B$8.80B$9.65B
Other Non-current Liabilities ·········$210M$210M$226M
Total Liabilities $105.30B$118.10B$114.45B$113.91B$80.69B$88.02B$59.66B$97.62B$71.89B$25.10B$15.74B$15.25B
Common Stock ·········$3.47B$3.47B$3.47B
Retained Earnings $580.88B$513.42B$428.50B$296.48B$213.32B$147.37B$84.67B$45.41B$13.96B$-94M$-48.76B$-31.80B
AOCI ·········$617M$694M$1.52B
Stockholders' Equity $636.86B$567.67B$463.09B$329.53B$246.07B$176.91B$115.54B$76.16B$44.56B$31.20B$30.48B$48.27B
Liabilities + Equity ·········$55.19B$45.73B$63.10B
Shares Outstanding ·········6,948,9006,948,9006,948,900
Cash Flow 10
Metric Trend 202520242023202220212020201920182017201620152014
D&A ····$6.32B$4.92B$3.65B$1.41B$520M$516M$4.76B$5.62B
Deferred Tax ···········$8.67B
Amort. of Intangibles ·········$45M$4.00B$4.04B
Other Non-cash ····$1.92B$2.23B$-17.16B$3.12B$12.30B$1.66B$6.22B$469M
Operating Cash Flow $76.09B$78.56B$132.43B$98.28B$74.18B$69.86B$26.37B$35.97B$26.14B$2.49B$-5.98B$-6.15B
CapEx $1.05B$614M$2.46B$739M$1.75B$1.07B$983M$1.14B$899M$154M$418M$342M
Investing Cash Flow $-96.65B$-47.03B$-116.58B$-22.34B$-82.47B$-36.05B$-32.53B$10.82B$-2.98B$-10.67B··
Financing Cash Flow $-4.51B$-4.64B$-4.08B$-3.92B$-3.31B$-2.55B$-1.69B$-197M····
Free Cash Flow $75.04B$77.94B$129.97B$97.54B$72.44B$68.78B$25.39B$34.83B$25.24B$2.25B$-6.40B$-6.49B
Levered FCF $74.83B$77.83B$129.84B$97.44B$72.36B$68.65B$25.17B$33.92B$23.90B·$-6.40B$-6.51B
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin ······26.4%26.8%33.5%41.6%15.1%14.3%
Operating Margin ······13.5%11.6%9.9%6.7%-48.3%-29.6%
Net Margin ······11.1%11.0%9.4%0.49%-47.6%-52.4%
Pretax Margin ······14.2%12.0%10.2%6.7%-44.0%-27.2%
EBITDA Margin ······14.5%12.1%10.3%7.7%-35.0%-15.6%
ROA 9.4%13.4%25.8%21.6%22.2%28.4%22.9%21.8%11.5%0.49%-31.2%-27.7%
ROE 11.2%16.5%33.3%28.9%31.2%42.9%41.6%52.1%29.9%0.82%-43.1%-35.5%
ROIC 9.0%12.0%27.1%24.0%26.1%35.5%32.6%39.9%29.0%0.58%-61.4%-47.4%
Liquidity & Solvency 3
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 7.36.05.14.04.13.02.81.71.72.65.05.3
Quick Ratio 2.12.11.71.61.31.31.40.90.61.61.93.5
Interest Coverage 274.5632.5989.9824.5841.0475.1175.733.39.7·-4307.2-1075.4
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover ······2.12.01.21.00.70.5
Receivables Turnover ·········6.06.87.6
Per Share 3
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share ·········$4411.63$4386.74$6947.14
Cash / Share ·········$2.00$3.07$4084.39
EPS (TTM) $9709.00$12221.00$18999.00$11968.00$9490.00$9023.00$5738.00$4525.00$1917.00$95.00··
Valuation (TTM) 9
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM ······$360.97B$286.77B$141.62B$51.40B$35.66B$39.89B
Net Income TTM $67.46B$84.92B$132.02B$83.16B$65.95B$62.70B$39.88B$31.44B$13.32B$657M$-16.96B$-20.91B
Market Cap ·········$37M$11M$17M
P/E 0.00.00.00.00.00.00.00.00.00.1··
P/S ·········0.00.00.0
P/B ·········0.00.00.0
P / Cash Flow ·········0.0-0.0-0.0
P / FCF ·········0.0-0.0-0.0
Earnings Yield 16777.3%19364.6%27313.1%29682.5%13931.3%4992.2%15342.3%10786.6%4057.1%1800.9%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $67.46B $84.92B $132.02B $83.16B $65.95B
Diluted EPS $9709.00 $12221.00 $18999.00 $11968.00 $9490.00

Institutional owners (13F) 59 filers · $63.6M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 59
Value held $63.6M
New positions 10
Exited positions 6
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
10 (-3 vs prior Q) 6 (+4 vs prior Q) 25 (+12 vs prior Q) 11 (-2 vs prior Q) +158K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $10,685,378 159,127 16.80% Shares
Ranmore Fund Management Ltd $9,383,810 139,744 14.75% Shares
BlackRock, Inc. $4,794,644 71,402 7.54% Shares
UBS Group AG $4,438,816 66,103 6.98% Shares
Militia Capital Management LLC $4,027,187 59,973 6.33% Shares
Militia Capital Partners, LP $3,399,110 58,737 5.34% Shares
Quadrature Capital Ltd $2,993,748 44,583 4.71% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,203,796 32,819 3.46% Shares
JANE STREET GROUP, LLC $2,103,071 31,319 3.31% Shares
Diametric Capital, LP $2,080,978 30,990 3.27% Shares
NANO CAP NEW MILLENNIUM GROWTH FUND L P $2,014,500 30,000 3.17% Shares
Boston Partners $1,641,010 24,438 2.58% Shares
Pekin Hardy Strauss, Inc. $1,557,208 23,190 2.45% Shares
XTX Topco Ltd $1,513,695 22,542 2.38% Shares
TWO SIGMA INVESTMENTS, LP $1,370,800 20,414 2.15% Shares
BNP PARIBAS FINANCIAL MARKETS $1,141,886 17,005 1.79% Shares
Creative Planning $817,551 12,175 1.29% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $703,061 10,470 1.11% Shares
GOLDMAN SACHS GROUP INC $668,881 9,961 1.05% Shares
CITADEL ADVISORS LLC $605,223 9,013 0.95% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $436,609 6,502 0.69% Shares
Eurizon Capital SGR S.p.A. $404,395 5,893 0.64% Shares
Ballentine Partners, LLC $371,944 5,539 0.58% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $370,668 5,520 0.58% Shares
Mount Lucas Management LP $335,750 5,000 0.53% Shares
QUADRANT CAPITAL GROUP LLC $327,625 4,879 0.52% Shares
SIGNATUREFD, LLC $289,148 4,306 0.45% Shares
GAMMA Investing LLC $285,522 4,252 0.45% Shares
Jump Financial, LLC $280,016 4,170 0.44% Shares
RHUMBLINE ADVISERS $237,038 3,530 0.37% Shares
Flower City Capital $235,025 3,500 0.37% Shares
STATE STREET CORP $234,152 3,487 0.37% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $230,929 3,439 0.36% Shares
Russell Investments Group, Ltd. $213,632 3,116 0.34% Shares
MANGROVE PARTNERS IM, LLC $204,270 3,042 0.32% Shares
Vestmark Advisory Solutions, Inc. $203,263 3,027 0.32% Shares
ROYAL BANK OF CANADA $188,000 2,794 0.30% Shares
Federation des caisses Desjardins du Quebec $172,332 2,568 0.27% Shares
Sandia Investment Management LP $142,360 2,460 0.22% Shares
Persistent Asset Partners Ltd $71,246 1,061 0.11% Shares
CITIGROUP INC $69,232 1,031 0.11% Shares
Parallel Advisors, LLC $43,513 648 0.07% Shares
Allworth Financial LP $36,127 538 0.06% Shares
Farther Finance Advisors, LLC $19,742 294 0.03% Shares
NISA INVESTMENT ADVISORS, LLC $16,385 244 0.03% Shares
ACADIAN ASSET MANAGEMENT LLC $14,694 219,198 0.02% Shares
Lindbrook Capital, LLC $12,040 199 0.02% Shares
US BANCORP \DE\ $11,415 170 0.02% Shares
Physician Wealth Advisors, Inc. $4,835 72 0.01% Shares
FMR LLC $3,693 55 0.01% Shares

Show all 59 institutional owners →

Activists & 5%+ owners 38 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Moon Capital Master Fund Ltd., Moon Capital Leveraged Master Fund Ltd., Moon Capital Management LP, JWM Capital LLC, John W. Moon Feb. 23, 2010 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Oct. 16, 2009 · Initial filing · SEC
RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, PARCHE, LLC, RAMIUS ENTERPRISE MASTER FUND LTD, RCG STARBOARD ADVISORS, LLC, RAMIUS ADVISORS, LLC, RCG PB, LTD, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, THOMAS W. STRAUSS, JEFFREY M. SOLOMON ×4 filings Aug. 26, 2009 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 25, 2009 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 7, 2009 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 14, 2009 · Initial filing · SEC
GungHo Online Entertainment, Inc. ×4 filings June 25, 2008 · Initial filing · SEC
Heartis Inc., Inter Operations Inc., Taizo Son ×3 filings April 1, 2008 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person March 3, 2008 · Initial filing · SEC
Feb. 22, 2008 · Initial filing · SEC
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD., PARCHE, LLC, RCG ENTERPRISE, LTD, RCG AMBROSE MASTER FUND, LTD., RCG HALIFAX FUND, LTD., RAMIUS MASTER FUND, LTD., RCG STARBOARD ADVISORS, LLC, RAMIUS ADVISORS, LLC, RCG PB, LTD, SAFE HARBOR MASTER FUND, L.P., SAFE HARBOR INVESTMENT LTD., RAMIUS CAPITAL GROUP, L.L.C., C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, THOMAS W. STRAUSS, JEFFREY M. SOLOMON Feb. 13, 2008 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person Nov. 29, 2007 · Initial filing · SEC
EZER INC., YOO IL YOUNG ×2 filings Nov. 23, 2007 · Initial filing · SEC
ASIAN GROOVE, INC., TAIZO SON Nov. 5, 2007 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 21, 2006 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PDN · Invesco Exchange-Traded Fund Trust … 0.02% 890 SH Oct. 2, 2026 Daily

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GRVY · 0.0 · · 11.2% ·
DDI · 0.2 · · 11.4% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 20-F filed Apr 24, 2026