Global E Online Net Income
| GLBE Stock | USD 31.66 1.03 3.15% |
As of the 17th of February 2026, Global E retains the Risk Adjusted Performance of (0.05), standard deviation of 2.56, and Market Risk Adjusted Performance of (0.23). Global E technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Global E Online information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Global E is priced fairly, providing market reflects its last-minute price of 31.66 per share. Given that Global E Online has information ratio of (0.1), we strongly advise you to confirm Global E Online's regular market performance to make sure the company can sustain itself at a future point.
Global E Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.4496 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -68 M | -71.4 M | |
| Net Loss | -175.9 M | -167.1 M | |
| Net Loss | -68 M | -71.4 M | |
| Net Loss | (0.52) | (0.55) | |
| Net Income Per E B T | 0.95 | 1.09 |
Global | Net Income | Build AI portfolio with Global Stock |
Analyzing Global E's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Global E's current valuation and future prospects.
Latest Global E's Net Income Growth Pattern
Below is the plot of the Net Income of Global E Online over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Global E Online financial statement analysis. It represents the amount of money remaining after all of Global E Online operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Global E's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global E's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (75.55 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Global Net Income Regression Statistics
| Arithmetic Mean | (42,767,298) | |
| Geometric Mean | 22,249,395 | |
| Coefficient Of Variation | (127.16) | |
| Mean Deviation | 42,643,915 | |
| Median | (11,593,000) | |
| Standard Deviation | 54,381,444 | |
| Sample Variance | 2957.3T | |
| Range | 199.3M | |
| R-Value | (0.63) | |
| Mean Square Error | 1911.4T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | (6,760,283) | |
| Total Sum of Squares | 47317.5T |
Global Net Income History
Other Fundumenentals of Global E Online
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Global E Net Income component correlations
Global Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Global E is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Net Income. Since Global E's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global E's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global E's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Broadline Retail sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global E. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global E data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.255 | Return On Assets | Return On Equity |
Global E Online's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global E's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global E's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Global E's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global E's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Global E 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global E's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global E.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Global E on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Global E Online or generate 0.0% return on investment in Global E over 90 days. Global E is related to or competes with Sea, Carvana, Lowes Companies, Starbucks, Nike, T.J. Maxx, and EBay. Global-E Online Ltd., together with its subsidiaries, provides a platform to enable and accelerate direct-to-consumer cr... More
Global E Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global E's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global E Online upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 14.49 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 3.55 |
Global E Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global E's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global E's standard deviation. In reality, there are many statistical measures that can use Global E historical prices to predict the future Global E's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.24) |
Global E February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (1,436) | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 14.49 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 3.55 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.9494 |
Global E Online Backtested Returns
Global E Online holds Efficiency (Sharpe) Ratio of -0.0616, which attests that the entity had a -0.0616 % return per unit of risk over the last 3 months. Global E Online exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global E's Standard Deviation of 2.56, market risk adjusted performance of (0.23), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global E's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global E is expected to be smaller as well. At this point, Global E Online has a negative expected return of -0.15%. Please make sure to check out Global E's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Global E Online performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Global E Online has insignificant reverse predictability. Overlapping area represents the amount of predictability between Global E time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global E Online price movement. The serial correlation of -0.17 indicates that over 17.0% of current Global E price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 8.88 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Global Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Global E Online reported net income of (75.55 Million). This is 114.79% lower than that of the Broadline Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 113.23% higher than that of the company.
Global Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global E's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global E could also be used in its relative valuation, which is a method of valuing Global E by comparing valuation metrics of similar companies.Global E is currently under evaluation in net income category among its peers.
Global E Current Valuation Drivers
We derive many important indicators used in calculating different scores of Global E from analyzing Global E's financial statements. These drivers represent accounts that assess Global E's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Global E's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 6.4B | 3.3B | 6.4B | 9.1B | 8.2B | 8.6B | |
| Enterprise Value | 6.0B | 3.1B | 6.2B | 8.9B | 8.0B | 8.4B |
Global E ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global E's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global E's managers, analysts, and investors.Environmental | Governance | Social |
Global E Institutional Holders
Institutional Holdings refers to the ownership stake in Global E that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Global E's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global E's value.| Shares | North Peak Capital Management, Llc | 2025-06-30 | 2.6 M | Temasek Holdings Ltd. | 2025-06-30 | 2.5 M | Clearbridge Advisors, Llc | 2025-06-30 | 2.4 M | Brown Capital Management, Llc | 2025-06-30 | 2.2 M | Abdiel Capital Advisors Llc | 2025-06-30 | 2 M | Keenan Capital Llc | 2025-06-30 | 1.8 M | Spyglass Capital Management Llc | 2025-06-30 | 1.7 M | Balyasny Asset Management Llc | 2025-06-30 | 1.5 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 10.1 M | Dragoneer Investment Group, Llc | 2025-06-30 | 10.1 M |
Global Fundamentals
| Return On Equity | 0.0081 | ||||
| Return On Asset | 0.0069 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.84 B | ||||
| Shares Outstanding | 169.73 M | ||||
| Shares Owned By Insiders | 30.29 % | ||||
| Shares Owned By Institutions | 66.68 % | ||||
| Number Of Shares Shorted | 5.82 M | ||||
| Price To Book | 5.76 X | ||||
| Price To Sales | 6.05 X | ||||
| Revenue | 752.76 M | ||||
| Gross Profit | 400.06 M | ||||
| EBITDA | 101.61 M | ||||
| Net Income | (75.55 M) | ||||
| Cash And Equivalents | 284.54 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 24.86 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 5.48 X | ||||
| Cash Flow From Operations | 169.39 M | ||||
| Short Ratio | 5.91 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | (0.92) X | ||||
| Target Price | 50.31 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 5.37 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | (532.4 M) | ||||
| Working Capital | 374.77 M | ||||
| Net Asset | 1.26 B |
About Global E Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global E Online's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global E using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global E Online based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Global E Online is a strong investment it is important to analyze Global E's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global E's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:Check out You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Broadline Retail sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global E. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global E data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.255 | Return On Assets | Return On Equity |
Global E Online's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global E's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global E's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Global E's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global E's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.