Grab Holdings stock
GRABNASDAQGrab Holdings Limited, TechnologyISIN KYG4124C1096
55Score 55 out of 100, Neutral
Price and trend
58 / 100
Price history
−43% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.0% below it.
Since January 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 70).
The price is 43% below its 52-week high. Largest decline in 6 years: 86% (November 2021 to October 2022).
Chart figures for advanced users
- SMA 50$3.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.58
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.71
- The lowest closing price of the last twelve months.
- Resistance$5.88
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Grab Holdings Limited belongs to the Software (Application) industry (Singapore) and, with a market value of $13.23B, is number 39 of 189 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $4.2B (up 24.7%) and adjusted earnings per share of $0.13 (up 90.3%).
- MEQIRI Score 55 out of 100 (Neutral): rank 530 of 857 in Technology, median 61.
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- The P/E is 25 (Software (Application) median 30.8, own median of recent years 76.2).
- Our model puts fair value at $3.68, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 48.4% a year since 2020, Software (Application) median 17.3%.Growth 70
- Analysts expect strong earnings growthUp 25.8% a year through 2028 (estimates from 9 analysts).Growth 70
- More cash than debtCash $5.66B, financial debt $2.07B.Stability 66
Weaknesses
- Share price fell sharplyDown 44% over the last 12 months.Momentum 41
Its standout strength is growth, while momentum and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $2.83 and expensive above $5.26 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $3.26 (cash-flow model) and $4.10 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $3.51, at 8.9% it would be $3.92.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (30.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 22.9% on the twelve months before. Revenue turned from negative at the start of the period to positive ($3.37B in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 43%, operating 7%, net 8%. Last 12 months: net 15%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 2 Nov 2026EPS reported $0.01 (expected $0.02)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 11.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.13−11.4%
- Revenue
- $4.2B+0.8%
- Earnings per share
- $0.16−5.7%
- Revenue
- $5.19B+0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.3%Full-year 2026 guidance raised for both revenue and EBITDA, partly on the Superbank and Stash consolidation; the core business is in line with prior guidance.
“On the strength of the first half, together with the consolidation of Superbank and the acquisition of Stash, we are raising our full year 2026 guidance, which Peter will take you through in detail.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $30.74M in total. 5 insiders sold, $10.9M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Tan Anthony Ping YeowSale
6 Nov 2026, Chief Executive Officer
- Shares
- 800,000
- Price
- $3.51
- Value
- $2.81M
- Ong Chin YinSale
3 Nov 2026, Chief Org Capability Officer
- Shares
- 38,000
- Price
- $3.21
- Value
- $121,980
- Oey Peter HenrySale
15 Oct 2026, Chief Financial Officer
- Shares
- 50,000
- Price
- $2.98
- Value
- $148,950
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- Kandal Philipp Wolfgang JosefSale
15 Oct 2026, Chief Product Officer
- Shares
- 30,000
- Price
- $3.00
- Value
- $90,000
- Ong Chin YinSale
5 Oct 2026, Chief Org Capability Officer
- Shares
- 38,000
- Price
- $3.09
- Value
- $117,420
- Hungate Alexander CharlesPurchase
21 Sept 2026, President and COO
- Shares
- 299,571
- Price
- $2.89
- Value
- $866,839
- Tan Anthony Ping YeowPurchase
21 Sept 2026, Chief Executive Officer
- Shares
- 10,350,000
- Price
- $2.89
- Value
- $29.88M
- Kandal Philipp Wolfgang JosefSale
15 Sept 2026, Chief Product Officer
- Shares
- 30,000
- Price
- $3.08
- Value
- $92,400
- Oey Peter HenrySale
15 Sept 2026, Chief Financial Officer
- Shares
- 50,000
- Price
- $2.90
- Value
- $145,190
- Ong Chin YinSale
3 Sept 2026, Chief Org Capability Officer
- Shares
- 38,000
- Price
- $3.43
- Value
- $130,412
- Hungate Alexander CharlesSale
2 Sept 2026, President and COO
- Shares
- 145,349
- Price
- $3.48
- Value
- $506,236
- Oey Peter HenrySale
17 Aug 2026, Chief Financial Officer
- Shares
- 50,000
- Price
- $3.60
- Value
- $180,180
- Kandal Philipp Wolfgang JosefSale
14 Aug 2026, Chief Product Officer
- Shares
- 30,000
- Price
- $3.64
- Value
- $109,182
- Tan Anthony Ping YeowSale
10 Aug 2026, Chief Executive Officer
- Shares
- 400,000
- Price
- $3.62
- Value
- $1.45M
- Ong Chin YinSale
3 Aug 2026, Chief Org Capability Officer
- Shares
- 38,000
- Price
- $3.61
- Value
- $137,264
- Oey Peter HenrySale
15 Jul 2026, Chief Financial Officer
- Shares
- 50,000
- Price
- $3.83
- Value
- $191,495
- Kandal Philipp Wolfgang JosefSale
15 Jul 2026, Chief Product Officer
- Shares
- 30,000
- Price
- $3.83
- Value
- $114,945
- Kandal Philipp Wolfgang JosefSale
13 Jul 2026, Chief Product Officer
- Shares
- 20,000
- Price
- $4.00
- Value
- $80,000
- Tan Anthony Ping YeowSale
10 Jul 2026, Chief Executive Officer
- Shares
- 400,000
- Price
- $3.91
- Value
- $1.56M
- Ong Chin YinSale
2 Jul 2026, Chief Org Capability Officer
- Shares
- 38,000
- Price
- $3.88
- Value
- $147,368
- Hungate Alexander CharlesSale
23 Jun 2026, President and COO
- Shares
- 144,093
- Price
- $3.45
- Value
- $496,905
- Oey Peter HenrySale
15 Jun 2026, Chief Financial Officer
- Shares
- 50,000
- Price
- $3.53
- Value
- $176,545
- Kandal Philipp Wolfgang JosefSale
15 Jun 2026, Chief Product Officer
- Shares
- 30,000
- Price
- $3.53
- Value
- $105,906
- Tan Anthony Ping YeowSale
15 Jun 2026, Chief Executive Officer
- Shares
- 400,000
- Price
- $3.51
- Value
- $1.4M
- Ong Chin YinSale
3 Jun 2026, Chief Org Capability Officer
- Shares
- 38,000
- Price
- $3.43
- Value
- $130,522
- Ong Chin YinSale
26 May 2026, Chief Org Capability Officer
- Shares
- 48,000
- Price
- $3.55
- Value
- $170,525
- Kandal Philipp Wolfgang JosefSale
15 May 2026, Chief Product Officer
- Shares
- 30,000
- Price
- $3.54
- Value
- $106,320
- Oey Peter HenrySale
15 May 2026, Chief Financial Officer
- Shares
- 50,000
- Price
- $3.54
- Value
- $177,030
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Grab Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 55
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Manhattan AssociatesMANH $15.03B83
- DocuSignDOCU $14.98B70
- iFLYTEK CO.,LTD002230.SZ $13.73B37
- JFrogFROG $13.26B54
- Guidewire SoftwareGWRE $13.07B57
- Bentley SystemsBSY $12.91B73
- DynatraceDT $12.69B64
- Chime FinancialCHYM $12.49B61
ETFs that hold Grab Holdings
Held by 57 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Singapore UCITS ETF 1CXBAS | 1.80% | 0.50% | €115.98M |
| EMQQ Emerging Markets Internet UCITS ETF AccEMQQ | 1.38% | 0.86% | €87.6M |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR EUR (D)APXJ | 0.73% | 0.45% | €471.72M |
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| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.68% | 0.25% | €44.3M |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6 | 0.37% | 0.25% | €1.33B |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDEUNJ | 0.37% | 0.60% | €187.93M |
| L&G Asia Pacific ex Japan Equity UCITS ETFETLK | 0.36% | 0.10% | €693.62M |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF DistX014 | 0.19% | 0.45% | €175.23M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.