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GRGRABW

Grab Holdings Limited

$GRABW·$16B·Software - Application·Technology
$0.03+19.8%YTD-92.3%1Y-95.4%
Price updated 8m ago·X counts updated 2d ago
GRGRABW
$GRABWGrab Holdings Limited
$0.03+19.82%0 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $GRABW on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

0X posts · last 7 days
Sep 11Sep 27

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $GRABW — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Too early to tellSelling offAI verdict · as of 2026-09-28

Falling on heavy selling — points lower unless it turns around.

Grab warrant at 2.85 cents while the common trades near $2.90 and insiders write $30M checks

GRABW is the warrant instrument, not the operating common — the mechanics are what matters here.

  • The warrant is down 90% YTD and -94% t12m to $0.0285 at 2.5% of its 52-week range — a deep out-of-the-money option on Grab common with time value nearly extinguished; the insider buying and P&L in the pack are on the underlying GRAB, not this instrument.
  • The underlying Grab common shows a clean fundamental cadence: Q2 revenue +22% YoY at $997M, EPS $0.06 versus $0.03 (a 96% beat), and 2027 consensus revenue at $5.1B — and CEO Anthony Tan bought 10.35M shares for ~$29.9M on September 21, with director Alexander Hungate adding ~$867K the same day.
  • Officer sales earlier in September (Hungate ~$506K on Sept 2, plus Ong/Oey/Kandal ~$200K each) are the smaller counter-signal against Tan's very large open-market buy — but this is all common-share activity, not warrant activity.

As a deep-OTM warrant, GRABW is priced as a lottery-ticket claim on the common breaking out well beyond current levels — not an investment in the operating business.

What to watch: Grab common price action, warrant expiry date and strike, whether Tan's $30M buy signals a re-rate large enough to matter to a deep-OTM warrant, further insider activity on the common.

On the calendar: Grab common Q3 earnings 2026-11-17

derivative instrumentdeep otm

Read the AI verdict on $GRABW

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Southeast Asia's superapp offering ride-hailing, food delivery, digital payments, and financial services across eight countries.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Application sits in its cycle right now — and what that implies for $GRABW.

Software - Application · Technology

No material change from last week — Adobe Q3 lifted guidance with triple-digit AI-first ARR, validating the AI upsell bifurcation: vendors embedding AI agents into core workflows (NOW, CRM, SAP, WDAY, TEAM, ADBE) are re-accelerating whi.

What this means for $GRABW

Partial — Southeast Asia's superapp offering ride-hailing, food delivery, digital payments, and financial services across eight countries.; AI feature integration is the primary renewal variable in enterprise SaaS; execution on AI roadmap determines re-rating potential.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-1.0%YTD
-9.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
25.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
3.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
8.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-0.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
9.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
43.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$0.06$0.03+96.1%
Q1 2026May 5, 2026$0.03$0.02+59.8%
Q4 2025Feb 12, 2026$0.04$0.01+187.1%
Q3 2025Nov 4, 2025$0.01$0.02-38.7%
Next earningsTue, Nov 17·consensus EPS $0.05

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$997.0M+21.7%43.6%9.1%$0.06$72.0M
Q1 FY26$955.0M+23.5%43.4%7.7%$0.03$-29.0M
Q4 FY25$906.0M+18.6%43.8%10.8%$0.04$49.0M
Q3 FY25$873.0M+21.9%43.8%7.7%$0.01$-159.0M

Forward consensus

4-year forecast · up to 11 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$4.2B$4.1B – $4.4B$0.15$0.14 – $0.1611
FY27$5.1B$4.7B – $5.5B$0.17$0.16 – $0.1911
FY28$6.1B$5.8B – $6.5B$0.23$0.21 – $0.254
FY29$6.4B$6.1B – $6.9B$0.17$0.16 – $0.195

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.1%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-5.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-79.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 2.6B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.895-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuySep 21Hungate Alexander CharlesCOO299.6K sh$867KBuySep 21Tan Anthony Ping YeowCEO10.3M sh$29.9MSellSep 15Kandal Philipp Wolfgang JosefChief Product Officer30.0K sh$92KSellSep 15Oey Peter HenryCFO50.0K sh$145KSellSep 3Ong Chin YinChief Org Capability Officer38.0K sh$130KSellSep 2Hungate Alexander CharlesCOO145.3K sh$506KSellAug 17Oey Peter HenryCFO50.0K sh$180KSellAug 14Kandal Philipp Wolfgang JosefChief Product Officer30.0K sh$109KSellAug 10Tan Anthony Ping YeowCEO400.0K sh$1.4MSellAug 3Ong Chin YinChief Org Capability Officer38.0K sh$137K
1–10 of 28
+ 18 other (10 awards · 4 conversions · 2 returns · 1 exempt · 1 inkind) in window

See when $GRABW insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentJul 8SC 13D/A
AI summary

is not currently engaging in discussions with management of t amended its 13D filing disclosing a beneficial ownership position of a 5%+ stake in GRABW (GRABW) as of 2026-07-08. The filer indicated plans: Purpose of Transaction The information set forth in Item 4 of the Schedule 13D is hereby amended and supplemented by add. This is a material ownership disclosure indicating significant shareholder interest that may signal activist or strategic intent. Investors should monitor for further 13D amendments, which could indicate evolving positions or demands on management.

3/ANew insider — initial holdingsApr 173/A
+ 14 other (13 6-Ks · 1 13G) in window

In themes

Explore the broader themes this ticker is being talked about under.

Consumer Fintech & Neobanks

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Voices on X · last 7 days

No standout posts about $GRABW on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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