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Globavend Holdings Limited (GVH) — RQD Stock Rating Cockpit

$0.99 +8.52% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.00

Globavend Holdings Limited (GVH) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $4.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.00 (+1.34%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

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 C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GVH)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY GVH SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (20% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 4.1% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$1.06-9.4% Next Q

Q2 (-2Q)

Grade B-$0.96-10.4% Next Q

Q3 (-1Q)

Grade B-$0.86+15.1% Next Q

Current

Grade C$0.99+1.1% Hist 90D α

Trajectory: B (72) → C (64)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GVH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, GVH faces multiple-compression risk if 6.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.04) or 200D SMA ($2.17) invalidates the momentum regime and cuts Target Base ($1.02) toward Bear Floor ($0.80).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GVH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GVH Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 64%NO 36%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

43.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE4% OF RANGE

L: $1$0.99H: $6

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (10% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GVH

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

14.0% ROIC with 10.1% gross margin and 5.46% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (67)

27/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like GVH

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

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

Scheduled RQD Strong Buys & Whale Accumulation Briefing (GVH Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GVH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -76.48%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.93H $1.01L $0.91C $0.99VOL 46.3K

RES: $2.27SUP: $0.75SMA50: $1.04SMA200: $2.17

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

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

🦋 GVH Butterfly Map → + Track GVH →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-10.2%/yr Implied 5Y Growth

vs. +42.5% 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 GVH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GVH 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 (GVH)

Industrials Rank #125 of 485 ⚔️ SGLY vs GVH Full Matrix →

1. Head-to-Head Industrials Peer Comparison (GVH vs. SGLY, ELOG, FRGT, QNME)

Industry: Integrated Freight & Logistics (16 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Globavend Holdings Limited (GVH) ranks #125 by composite RQD confidence (64/100, grade C) and #466 by equity capitalization ($4.3M). Within this direct 5-issuer industry benchmark cohort, GVH leads on earnings valuation at 6.2x trailing P/E, while QNME leads on capital efficiency and profitability with -11.2% ROIC and 56.1% gross margin. GVH currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GVH ACTIVE Globavend Holdings Limited	C	64/100	6.2x	10.1%	—	+8.52%	$4.3M	Benchmark Subject
SGLY Singularity Future Technology Ltd.	D-	39/100	—	2.8%	-35.0%	+40.17%	$2.7M	/sgly-vs-gvh →
ELOG Eastern International Ltd.	D-	42/100	—	9.3%	—	-6.65%	$10.3M	/elog-vs-gvh →
FRGT Freight Technologies Inc.	E	31/100	—	—	-35.0%	-5.83%	$1.6M	/frgt-vs-gvh →
QNME Quanome Technologies Inc.	E	25/100	—	56.1%	-11.2%	-5.78%	$14.3M	/qnme-vs-gvh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001978527

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Globavend Holdings Limited (GVH) reported GAAP revenue of $23.6M (+42.5% vs. FY2024 revenue of $16.5M , and +26.8% cumulative change since FY2023) , GAAP net income of $683.0K, operating cash flow of $240.4K, and free cash flow of $232.0K (+187.1% YoY). On the balance sheet, GVH closed FY2025 with $11.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$23.6M	$683.0K	$240.4K	$232.0K	$11.2M	—
FY2024 (FY)	2024-09-30	$16.5M	$1.3M	$326.1K	-$266.5K	—	—
FY2023 (FY)	2023-09-30	$18.6M	$1.1M	$2.0M	$2.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Globavend Holdings Limited (NASDAQ: GVH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $0.99 (+8.52% 1D, market cap $4.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 485 tracked Industrials issuers, GVH ranks #125 in composite RQD confidence.

How does GVH compare to SGLY and ELOG in the Industrials sector?

Within the Industrials sector (Integrated Freight & Logistics), GVH carries a Roarable C (64/100 RQD), trailing P/E of 6.2x, gross margin of 10.1%, and ROIC of —. By comparison, SGLY (Singularity Future Technology Ltd.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $2.7M) and ELOG (Eastern International Ltd.) posts a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $10.3M). Among the 5-stock peer group, GVH leads on earnings multiple (6.2x) while QNME leads on capital efficiency (-11.2% ROIC).

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

Per GVH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001978527), Globavend Holdings Limited generated $23.6M in revenue (+42.5% YoY), $683.0K in net income, and $232.0K in free cash flow against $11.2M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

GVH last traded at $0.99 (+8.52% on volume of 56,598 shares), positioning the stock -4.81% below its 50-day simple moving average ($1.04) and -54.38% below its 200-day simple moving average ($2.17). Across its 52-week range of $0.77 to $6.46, GVH sits at the 3.9% percentile with a 14-day RSI of 43.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.11).

GVH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GVH stock right now?

Globavend Holdings Limited (GVH) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid 10% profit margin (10% profit margin), mixed timing at 6x P/E—hold if owned, no rush to chase.

What is GVH's 12-month price target and RQD AI Jury consensus?

GVH's 12-month base price target is $1.02 (range $0.8 to $6.78), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GVH RQD Cockpit GVH 12M Forecast GVH Earnings & Move GVH Dividends & DRIP GVH Insiders & 13F GVH Whale Options GVH Profit Sankey GVH News & Why