GRVY
Gravity Co., Ltd.
GRVY's fundamentals are weak: its operating margin fell 2 points to 14% and earnings per share fell 15%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
GRVY Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Stable | |
| Strong |
GRVY's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
GRVY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.3x | $33.96 | -50% |
| Fair | 7.7x | $49.26 | -27% |
| Current | 11x | $67.41 | — |
| Expensive | 13x | $86.05 | +28% |
Historical ranges are pointers, not guarantees.
GRVY's PE is 11x, but its earnings don't support one, so it isn't a reliable read right now.
GRVY Forward outlook
There aren't enough analyst estimates for GRVY to show an outlook.
GRVY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $6.42 | -15% |
| Q1 2026 | $4.81 | -39% |
| Q4 2025 | $5.12 | -44% |
| Q3 2025 | $6.69 | -26% |
| Q2 2025 | $7.56 | -22% |
| Q1 2020 | $3.17 | -38% |
| Q4 2019 | $4.30 | +27% |
GRVY's earnings per share have fallen from their peak: $6.42 over the past year, against $9.70 in mid-2024.
GRVY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $121.3M | +33% |
| Q1 2026 | $85M | +20% |
| Q4 2025 | $58.7M | -38% |
| Q3 2025 | $75.1M | -22% |
| Q2 2025 | $91.3M | -0.9% |
| Q1 2025 | $71M | -21% |
| Q4 2024 | $94M | -6% |
| Q3 2024 | $96.2M | -27% |
GRVY's revenue has held roughly level: $121M last quarter, up 33% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 17% | +5.4 points |
| Q1 2026 | 10% | -7.7 points |
| Q4 2025 | 11% | -2 points |
| Q3 2025 | 16% | -6 points |
| Q2 2025 | 12% | -0.5 points |
| Q1 2025 | 18% | -4.4 points |
| Q4 2024 | 13% | -6.9 points |
| Q3 2024 | 21% | -0.1 points |
GRVY's operating margin was 17% last quarter, up 5.4 points from the same quarter a year ago.
GRVY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
GRVY's free cash flow has been positive every quarter for seven years: $0 over the past year, against $0 the year before.
GRVY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | 0% | +100 shares |
| 5 years | 0% | +100 shares |
GRVY has 7M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
GRVY hasn't bought back shares in the past year.
GRVY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -2.4x | Net Cash |
| Q1 2026 | -2.9x | Net Cash |
| Q4 2025 | -2.8x | Net Cash |
| Q3 2025 | -2.7x | Net Cash |
| Q2 2025 | -2.4x | Net Cash |
| Q1 2025 | -2.1x | Net Cash |
| Q4 2024 | -2.2x | Net Cash |
| Q3 2024 | -1.9x | Net Cash |
GRVY has more cash than debt.
GRVY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.9 | Neutral |
| Stochastic | 35.7 | Neutral |
GRVY's weekly RSI is 52 (neutral) and its Stochastic is 36 (neutral).
GRVY PE vs Technology Sector
| Metric | GRVY | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 28x | 62% below |
| PE % | 73 | 35 | 38 pts above |
GRVY is trading at 11x earnings, a 62% discount to the Technology sector's median of 28x, though its earnings don't support one.
GRVY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $67.2 | 0.3% above |
| 20 week MA | $67.6 | 0.2% below |
| 50 week MA | $64.4 | 4.7% above |
| 100 week MA | $62.9 | 7.2% above |
| 200 week MA | $64.8 | 4% above |
GRVY's trend is mixed: it's above four of its five weekly moving averages, and 4% above its 200-week average.
GRVY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $36.9 | $200.6 | +443% |
| 2021 | $200.6 | $69.7 | -65% |
| 2022 | $69.7 | $39.6 | -43% |
| 2023 | $39.6 | $69.6 | +76% |
| 2024 | $69.6 | $62.8 | -9.7% |
| 2025 | $62.8 | $57.7 | -8.2% |
| 2026 YTD | $57.7 | $67.4 | +17% |
GRVY's yearly returns have swung widely, from +443% in 2020 to −65% in 2021. It's up 17% so far in 2026.