GLBE
Global-E Online Ltd.
Consumer Cyclical · Internet Retail · NMS
$28.24
Close 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$4.7B
Trailing P/E
42.15
Forward P/E
15.14
Rev Growth
+32.8%
Profit Margin
11.4%
ROE
13.0%
Analyst Target
$45.85
Recommendation
BUY
About Global-E Online Ltd.

Global-E Online Ltd., together with its subsidiaries, provides direct-to-consumer cross-border e-commerce platform in Israel, the United Kingdom, the United States, and internationally. Its platform enables international shoppers to buy online, and merchants to sell from and to worldwide. The company was incorporated in 2013 and is headquartered in Petah Tikva, Israel.

Opportunity Summary
Trading at $28 against a fair value of $56, a 50% discount. Passes all ethical screens. Ranks better than 96% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.01%)PASS
Cash Ratio (0.13%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 94.7
Score Valuation: 77.5
Score Quality: 69.0
Score Combined: 66.1
Fair Value Est: $55.95 · Margin of Safety: +49.5% · Tier: OPPORTUNITY

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation73.4
Quality68.5
Cash Flow50.0
Moat25.0
Balance Sheet100.0
Debt Purity98.5
Liquid Purity59.2
Rev Purity100.0
Compliance87.4
Tier: GOLD · Score: 81.4 · Rank: #53
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-120.31Pending--
2026-05-130.260.27+5.9%
2026-02-180.400.49+23.2%
2025-11-190.220.20-6.4%
2025-08-130.200.20+1.1%
2025-05-140.080.19+133.7%
2025-02-190.300.30+0.3%
2024-11-200.170.17+4.7%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$252.1M$30.4M$40.1M$114.9M$33.0M0.18
2025-12-31$336.7M$62.5M$134.9M$154.8M$63.3M0.37
2025-09-30$220.8M$13.2M$22.5M$99.6M$17.1M0.08
2025-06-30$214.9M$10.5M$15.5M$97.7M$10.5M0.06
2025-03-31$189.9M-$17.9M$22.8M$84.1M-$19.2M-0.11
2024-09-30
Insider Transactions
DateNameRoleSharesValue
2026-05-13BAKST ANNADirector6,271$200.0K
2026-05-13KOREN OFERChief Financial Officer62,705$2.0M
2026-05-13SCHLACHET AMIRChief Executive Officer282,172$9.0M
2026-05-13DEBBI NIRPresident282,172$9.0M
2026-05-13TAMARI SHAHARChief Operating Officer282,172$9.0M
2026-05-13TSUCHIKAWA GENDirector6,271$200.0K
2026-05-13BROIDA TZVIADirector6,271$200.0K
2026-05-13EPPLE-RIGHI IRISDirector6,271$200.0K
2026-05-07SCHLACHET AMIRChief Executive Officer6,194$201.0K
2026-05-07TAMARI SHAHARChief Operating Officer8,333$270.4K
Top Institutional Holders
HolderSharesValue% Held
Dragoneer Investment Group, LLC11.1M$332.9M0.1%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP7.0M$208.5M0.0%
Capital World Investors7.0M$208.3M0.0%
Wasatch Advisors LP6.5M$193.4M0.0%
Price (T.Rowe) Associates Inc5.5M$165.2M0.0%
Contour Asset Management LLC3.7M$111.8M0.0%
Arohi Asset Management Pte Ltd.3.7M$109.4M0.0%
Blackrock Inc.3.5M$105.8M0.0%
Citadel Advisors Llc3.5M$104.2M0.0%
Marshall Wace LLP3.1M$93.2M0.0%
Analyst Recommendations
3 Months Ago
5
7
13 analysts
2 Months Ago
5
7
13 analysts
Last Month
5
7
13 analysts
Current
5
7
13 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$4.5B
Price/Book
5.53
Beta
1.183
Analysts
13
Total Revenue (TTM)
$1.0B
Total Debt
$23.9M
Rec. Mean
1.54
Short Ratio
3.70
Short % Float
0.0%
Employees
1,219

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 66.1 (P99 — top 0.9% of scored tickers). Weak Moat. Ethical PASS. 13 analysts at Buy.
Price: $28.24 | Target: $45.85 (+62%) | Fair Value: $55.95 (+98%)
Score
66
Moat
WEAK
Conviction
Standard
Upside
+62%
The Fundamentals
Revenue Growth+32.8%
Profit Margin11.4%
ROE13.0%
Forward P/E15.1
Market Cap$4.7B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-12$0.31Pending
2026-05-13$0.26$0.27+5.9%
2026-02-18$0.40$0.49+23.2%
2025-11-19$0.22$0.20-6.4%
2025-08-13$0.20$0.20+1.1%
2025-05-14$0.08$0.19+133.7%
Position Sizing Scenarios
Stop: $24.00 (-15%) | Entry: $28.24
SharesCostProfit to TargetR:R
To Consensus ($45.85, 13 analysts)
10$282.40+$176.10 (62%)4.2R
50$1,412.00+$880.50 (62%)4.2R
100$2,824.00+$1,761.00 (62%)4.2R
To Fair Value ($55.95)
10$282.40+$277.10 (98%)6.5R
50$1,412.00+$1,385.50 (98%)6.5R
100$2,824.00+$2,771.00 (98%)6.5R
Risk Factors
  • Elevated short interest (3.70 days to cover)
The Verdict
Global-E Online Ltd. passes all ethical screens, holds a weak competitive moat, is growing revenue at +32.8%, and trades at a 49.5% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
45.0
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.04
above 1.0 is good
Max Drawdown
-56.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
87.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
Nov
Worst Month
Feb
Fri-Mon Effect
-0.7800963559348258
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+2.7%
Beat Drift Positive %
50.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-6.1%
3M Return
-13.5%
6M Return
-16.1%
12M Return
-7.6%
Momentum Rank
#3782
Momentum Signal
DOWN

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