GLO

BULLISH

$5.84 Live

Clough Global Opportunities Fund · AMEX

$4.87 52W Range $6.09

GLO Clough Global Opportunities Fund - Fundamental Analysis

BULLISH

Console Chart News

GLO Stock | Fundamental Analysis & Investment Insights

AMEX • Financial Services • Asset Management

Current Price Live

$5.84

52W High

$6.09

52W Low

$4.87

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$249.75M

P/E

5.21

ROE

17.7%

Profit margin

614.6%

Debt/Equity

0.25

Dividend yield

11.03%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

GLO exhibits a stable financial profile with a Piotroski F-Score of 6/9 and is trading at a massive discount to its Graham Number ($12.89) and Intrinsic Value ($33.04). The fund offers a highly attractive dividend yield of 11.03% with a sustainable payout ratio of 53.49%. While revenue growth is currently negative (-18.60%), the significant earnings growth and low P/E ratio (5.21) suggest a deep-value opportunity. The primary headwind is a bearish technical trend (10/100), indicating that while the fundamentals are strong, market sentiment remains depressed.

Key Strengths

Significant undervaluation relative to Graham Number ($12.89) and Intrinsic Value ($33.04)

High dividend yield (11.03%) with a sustainable payout ratio (53.49%)

Strong Return on Equity (ROE) of 17.68%

Low Debt/Equity ratio (0.25) indicating conservative leverage

Trading below book value (Price/Book: 0.89)

Key Risks

Negative year-over-year revenue growth (-18.60%)

Extremely low Quick Ratio (0.01) suggesting potential liquidity constraints

Strongly bearish technical trend (10/100)

High Price/Sales ratio (32.06) typical of asset management but high in absolute terms

Lack of analyst coverage and institutional guidance

AI Fair Value Estimate

Based on comprehensive analysis

$12.89

+120.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Deep Value Play

Key drivers: Extreme valuation discount, High dividend yield, Stable Piotroski health score

Confidence

80%

Value

95/100

Ref P/E 5.21, Graham Number $12.89

Positives

P/E of 5.21 is well below sector average
Price is < 50% of Graham Number
P/B < 1.0

Watchpoints

High P/S ratio

Future

45/100

Ref Growth rates

Positives

Massive earnings growth (262.90%)

Watchpoints

Declining revenue growth (-18.60%)
Bearish technical trend

Past

60/100

Ref Historical trends

Positives

Strong 1Y return (+32.7%)
Strong 3Y return (+71.4%)

Watchpoints

Negative 5Y change (-17.9%)

Health

70/100

Ref Piotroski F-Score

Positives

Piotroski F-Score 6/9 (Stable)
Low Debt/Equity (0.25)

Watchpoints

Very low Quick Ratio (0.01)
Current Ratio barely above 1.0

Dividend

90/100

Ref Yield, Payout

Positives

Double-digit yield (11.03%)
Payout ratio (53.49%) allows for growth or safety buffer

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$5.84

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GLO and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
GLO Clough Global Opportunities Fund Primary	-17.9%	+71.4%	+32.7%	+6.3%	+8.2%	+0.7%
BPRN Princeton Bancorp, Inc. Peer	+94.1%	+27.8%	+16.7%	+19.4%	+5.0%	+1.6%
FUNC First United Corporation Peer	+176.0%	+161.7%	+34.4%	+9.5%	+8.9%	+5.7%
FCT First Trust Senior Floating Rate Income Fund II Peer	+34.6%	+41.6%	+12.5%	+7.4%	+2.7%	0.0%
BNY BlackRock New York Municipal Income Trust Peer	-10.7%	+6.7%	+4.5%	+11.3%	+1.2%	-0.6%

GLO

Clough Global Opportunities Fund

Primary

-17.9%

+71.4%

+32.7%

+6.3%

+8.2%

+0.7%

BPR

Princeton Bancorp, Inc.

Peer

+94.1%

+27.8%

+16.7%

+19.4%

+5.0%

+1.6%

FUN

First United Corporation

Peer

+176.0%

+161.7%

+34.4%

+9.5%

+8.9%

+5.7%

FCT

First Trust Senior Floating Rate Income Fund II

Peer

+34.6%

+41.6%

+12.5%

+7.4%

+2.7%

0.0%

BNY

BlackRock New York Municipal Income Trust

Peer

-10.7%

+6.7%

+4.5%

+11.3%

+1.2%

-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

5.21

N/A

0.89

32.06

40.98

N/A

$249.75M

Profitability

Profit margins and return metrics

Profit Margin 614.6%

Operating Margin 29.07%

Gross Margin 100.0%

ROE 17.68%

ROA 0.43%

Growth

Revenue and earnings growth rates

Revenue Growth -18.6%

Earnings Growth +262.9%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +262.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.25

Low debt

Current Ratio

1.02

Good

Quick Ratio

0.01

Poor

Cash/Share

$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.4B

Liabilities

$0.1B

Equity

$0.3B

Debt/Equity

0.49x

Financial Services Sector Comparison

Comparing GLO against 810 companies in the Financial Services sector (141 bullish, 345 neutral, 324 bearish)

P/E Ratio

5.21

This Stock

36.39

Sector Avg

-85.7% (Discount)

Return on Equity (ROE)

17.68%

This Stock

-0.84%

Sector Avg

-2209.1% (Below Avg)

Profit Margin

614.6%

This Stock

91.26%

Sector Avg

+573.4% (Superior)

Debt to Equity

0.25

This Stock

1.36

Sector Avg

-81.9% (Less Debt)

Revenue Growth

-18.6%

This Stock

35.54%

Sector Avg

-152.3% (Slower)

Current Ratio

1.02

This Stock

3.2

Sector Avg

-68.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GLO Clough Global Opportunities Fund	BULLISH	$249.75M	5.21	17.7%	614.6%	$5.84
BPRN Princeton Bancorp, Inc.	NEUTRAL	$250.77M	14.21	6.7%	23.2%	$37.08	Compare
FUNC First United Corporation	NEUTRAL	$254.27M	10.37	12.8%	28.5%	$39.11	Compare
FCT First Trust Senior...	NEUTRAL	$254.38M	15.06	6.1%	65.5%	$9.79	Compare
BNY BlackRock New York...	BEARISH	$244.55M	-	-8.6%	-115.2%	$10.14	Compare

GLO Clough Global...

BULLISH

Mkt Cap

$250M

P/E

5.2

ROE

17.7%

Price

$5.84

BPRN Princeton Bancorp, Inc.

Compare with GLO

Compare with GLO

Compare with GLO

Compare with GLO

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-01-15	CLOUGH CHARLES I JR	Affiliate of Investment Advisor	Purchase	35,000	$210,350
2026-01-15	WEBER CLIFFORD JOHN	Trustee	Purchase	1,000	$6,000
2026-01-14	DIGRAVIO KAREN ANN	Trustee	Purchase	213	$1,274

CLOUGH CHARLES I JR

Affiliate of Investment Advisor

Buy

2026-01-15

35,000 shares · $210,350

WEBER CLIFFORD JOHN

Trustee

Buy

2026-01-15

1,000 shares · $6,000

DIGRAVIO KAREN ANN

Trustee

Buy

2026-01-14

213 shares · $1,274

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

CURRENT REPORT

2025-07-02

Global-e Online Ltd. filed a current report on July 2, 2025, likely announcing its second-quarter financial results.

8-K

CURRENT REPORT

2025-06-13

DEF 14A

DEFINITIVE PROXY STATEMENT

2025-05-19

GLO filed a Definitive Proxy Statement (DEF 14A) on May 19, 2025, providing shareholders with necessary information and voting materials for the company's annual meeting.

8-K

CURRENT REPORT

2024-06-05

Globant S.A. reported the results of its Annual General Meeting of Shareholders, including the election of directors and the approval of financial statements.

DEF 14A

DEFINITIVE PROXY STATEMENT

2024-05-20

Globant S.A. (GLO) filed a definitive proxy statement on May 20, 2024, providing shareholders with necessary information and voting materials for its annual meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning GLO from our newsroom.

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GLO

GLO Clough Global Opportunities Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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