RELY
Remitly Global, Inc.
Technology · Software - Infrastructure · NMS
$20.12
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$4.2B
Trailing P/E
41.92
Forward P/E
12.20
Rev Growth
+25.2%
Profit Margin
6.1%
ROE
13.0%
Analyst Target
$28.00
Recommendation
STRONG BUY
About Remitly Global, Inc.

Remitly Global, Inc., a cross-border payment company engages in the provision of digital financial services in the United States, Canada, and internationally. It offers cross-border remittances and complementary financial services through mobile application and website. Remitly Global, Inc. was incorporated in 2011 and is headquartered in Seattle, Washington.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 62.0
Score Combined: 56.8

Full Analysis

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

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Opportunity Scores
Valuation73.7
Quality59.1
Cash Flow53.6
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 48.7 · Rank: #2180
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.6B
Price/Book
4.64
Beta
0.403
Analysts
9
Total Revenue (TTM)
$1.7B
Total Debt
$39.3M
Earnings Growth
+360.0%
Rec. Mean
1.20
Short Ratio
2.29
Short % Float
0.1%
Employees
3,200

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 56.8 (P89 — top 10.9% of scored tickers). Unknown Moat. Ethical PASS. 9 analysts at Strong Buy.
Price: $20.12 | Target: $28.56 (+42%)
Score
57
Moat
Unknown
Conviction
Standard
Upside
+42%
The Fundamentals
Revenue Growth+25.2%
Profit Margin6.1%
ROE13.0%
Forward P/E12.2
Market Cap$4.2B
Position Sizing Scenarios
Stop: $17.10 (-15%) | Entry: $20.12
SharesCostProfit to TargetR:R
To Consensus ($28.56, 9 analysts)
10$201.20+$84.40 (42%)2.8R
50$1,006.00+$422.00 (42%)2.8R
100$2,012.00+$844.00 (42%)2.8R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Remitly Global, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +25.2%.
Quantitative Grade

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

C
Quant Score
48.8
Risk Grade
LOW_RISK
Layers
7
Risk Profile

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

VaR 95%
-3.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.56
above 1.0 is good
Max Drawdown
-55.0%
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
80
Liquidity Grade
HIGHLY 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
GOLDEN_CROSS
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
2.8x
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
Earnings Consistency
Correlations

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

Most Correlated
TickerCorrelation
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PAYC0.428
PRKS0.427
DASH0.407
VAC0.404
Inverse Correlated
TickerCorrelation
4326.SR-0.175
HAE-0.172
CNA.L-0.170
4200.SR-0.166
4338.SR-0.139
Seasonality

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

Best Day
Wednesday
Worst Day
Friday
Best Month
Apr
Worst Month
Jun
Fri-Mon Effect
-0.18060633082782823
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
-7.5%
3M Return
+18.8%
6M Return
+60.1%
12M Return
-9.9%
Momentum Rank
#1209
Momentum Signal
UP

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