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Globant S.A. (GLOB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$43.68 +0.92% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Globant S.A. (GLOB) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.89B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLOB)Realized 20D OHLCV Swing Band: ±10.4%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How GLOB Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$52.8M (1.3% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GLOB)

✓Walkthrough of GLOB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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GLOB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.94%▲ RESISTANCE BREAKOUT

2026-10-30O $43.83H $46.90L $43.68C $43.68VOL 1.20M

RES: $43.41SUP: $34.90SMA50: $38.67SMA200: $42.12

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GLOB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GLOB Butterfly Map → + Track GLOB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GLOB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GLOB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GLOB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GLOB)

Technology Rank #355 of 714 ⚔️ FORTY vs GLOB Full Matrix →

1. Head-to-Head Technology Peer Comparison (GLOB vs. FORTY, EVTC, STNE, INFQ)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Globant S.A. (GLOB) ranks #355 by composite RQD confidence (53/100, grade D+) and #297 by equity capitalization ($1.89B). Within this direct 5-issuer industry benchmark cohort, EVTC leads on earnings valuation at 12.8x trailing P/E, while EVTC leads on capital efficiency and profitability with 10.8% ROIC and — gross margin. EVTC currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with GLOB at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GLOB ACTIVE Globant S.A.	D+	53/100	—	—	—	+0.92%	$1.89B	Benchmark Subject
FORTY Formula Systems (1985) Ltd.	D+	56/100	—	—	—	-4.68%	$1.87B	/forty-vs-glob →
EVTC Evertec Inc.	D+	58/100	12.8x	—	10.8%	-0.51%	$1.85B	/evtc-vs-glob →
STNE StoneCo Ltd. (Class A)	D+	53/100	—	—	—	-1.11%	$1.97B	/stne-vs-glob →
INFQ Infleqtion Inc.	D-	38/100	—	36.6%	-26.6%	-2.08%	$2.13B	/infq-vs-glob →

2. GLOB Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Globant S.A. (GLOB) operates in EDP Services (Technology) with an equity capitalization of $1.89B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. GLOB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GLOB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Globant S.A. (NYSE: GLOB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $43.68 (+0.92% 1D, market cap $1.89B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, GLOB ranks #355 in composite RQD confidence.

How does GLOB compare to FORTY and EVTC in the Technology sector?

Within the Technology sector (EDP Services), GLOB carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FORTY (Formula Systems (1985) Ltd.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $1.87B) and EVTC (Evertec Inc.) posts a D+ grade (58/100 RQD, P/E 12.8x, ROIC 10.8%, cap $1.85B). Among the 5-stock peer group, EVTC leads on earnings multiple (12.8x) while EVTC leads on capital efficiency (10.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GLOB?

For Globant S.A. (GLOB), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #355 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GLOB trading relative to its 50-day, 200-day, and 52-week technical levels?

GLOB last traded at $43.68 (+0.92% on volume of 896,282 shares), positioning the stock +12.96% above its 50-day simple moving average ($38.67) and +3.70% above its 200-day simple moving average ($42.12). Across its 52-week range of $27.56 to $72.10, GLOB sits at the 36.2% percentile with a 14-day RSI of 71.4 (OVERBOUGHT (>70)) and an implied next-earnings move of ±10.4% ($39.14 to $48.22).