GRVY

NEUTRAL

$60.59 Live

Gravity Co., Ltd. · NASDAQ

$54.54 52W Range $74.75

GRVY Gravity Co., Ltd. - Fundamental Analysis

NEUTRAL

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GRVY Stock | Fundamental Analysis & Investment Insights

NASDAQ • Communication Services • Electronic Gaming & Multimedia

Current Price Live

$60.59

52W High

$74.75

52W Low

$54.54

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026

Market cap

$421.03M

P/E

9.24

ROE

11.2%

Profit margin

12.4%

Debt/Equity

0.01

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

GRVY presents a classic 'value trap' profile, characterized by a strong Piotroski F-Score of 8/9 and a fortress-like balance sheet (Debt/Equity 0.01) contrasted against severe growth decay. While the Graham Number of $95.77 suggests significant defensive undervaluation, the growth-based intrinsic value of $45.92 reflects the reality of a -46.7% YoY earnings collapse. The company is financially healthy and cheap, but lacks a positive catalyst, as evidenced by a 0/100 technical trend and negative annual revenue growth.

Key Strengths

Strong Piotroski F-Score (8/9) indicating high financial health

Negligible leverage with a Debt/Equity ratio of 0.01

Exceptional liquidity with a Current Ratio of 7.27

Attractive valuation relative to sector (P/E 9.24 vs Sector Avg 25.81)

Trading slightly below book value (P/B 0.98)

Key Risks

Severe earnings contraction (-46.7% YoY)

Negative annual revenue growth (-12.5% YoY)

Strongly bearish technical trend (0/100)

Poor long-term price performance (-53.2% over 5 years)

Lack of institutional analyst coverage and guidance

AI Fair Value Estimate

Based on comprehensive analysis

$68.5

+13.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Stable but Stagnant

Key drivers: Extreme balance sheet strength, Severe earnings decline, Deep value valuation

Confidence

90%

Value

85/100

Ref P/E 9.24, Graham Number $95.77

Positives

P/E significantly below sector average
Price below Graham Number
P/B near 1.0

Watchpoints

Intrinsic value based on growth is below current price

Future

20/100

Ref Revenue Growth -12.5%, Earnings Growth -46.7%

Positives

Slight Q/Q revenue recovery (8.19%)

Watchpoints

Double-digit YoY revenue decline
Massive YoY earnings drop

Past

30/100

Ref 5Y Change -53.2%

Positives

Positive 3Y change (+7.5%)

Watchpoints

Devastating 5Y performance (-53.2%)
Recent weekly/monthly price decline

Health

95/100

Ref Piotroski F-Score, Debt/Equity

Positives

Piotroski F-Score 8/9
Current Ratio 7.27
Debt/Equity 0.01

Watchpoints

Altman Z-Score not provided

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$60.59

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
GRVY Gravity Co., Ltd. Primary	-53.2%	+7.5%	+1.9%	+1.8%	-2.5%	-4.1%
DDI DoubleDown Interactive Co., Ltd. Peer	-49.6%	+13.9%	-3.0%	-1.8%	+0.9%	+5.9%
ATEX Anterix Inc. Peer	-41.5%	-35.5%	-19.3%	+12.3%	+6.6%	-5.8%
GRPN Groupon, Inc. Peer	-75.0%	+196.5%	-33.8%	-40.5%	+7.0%	+3.1%
ATNI ATN International, Inc. Peer	-44.6%	-45.8%	+56.2%	+31.7%	+2.9%	+1.1%

GRV

Gravity Co., Ltd.

Primary

-53.2%

+7.5%

+1.9%

+1.8%

-2.5%

-4.1%

DDI

DoubleDown Interactive Co., Ltd.

Peer

-49.6%

+13.9%

-3.0%

-1.8%

+0.9%

+5.9%

ATE

Anterix Inc.

Peer

-41.5%

-35.5%

-19.3%

+12.3%

+6.6%

-5.8%

GRP

Groupon, Inc.

Peer

-75.0%

+196.5%

-33.8%

-40.5%

+7.0%

+3.1%

ATN

ATN International, Inc.

Peer

-44.6%

-45.8%

+56.2%

+31.7%

+2.9%

+1.1%

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

9.24

N/A

0.98

0.0

-1.13

-8.99

$421.03M

Profitability

Profit margins and return metrics

Profit Margin 12.37%

Operating Margin 8.81%

Gross Margin 33.23%

ROE 11.16%

ROA 5.6%

Growth

Revenue and earnings growth rates

Revenue Growth -12.5%

Earnings Growth -46.7%

Q/Q Revenue Growth +8.19%

Q/Q Earnings Growth -46.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.01

Low debt

Current Ratio

7.27

Strong

Quick Ratio

7.1

Excellent

Cash/Share

$89649.5

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue

$138.9B

Gross Margin

36.3%

Op. Margin

15.3%

Net Margin

14.3%

Total Assets

$730.9B

Liabilities

$109.3B

Equity

$621.0B

Debt/Equity

0.18x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-08

$N/A

Communication Services Sector Comparison

Comparing GRVY against 73 companies in the Communication Services sector (8 bullish, 25 neutral, 40 bearish)

P/E Ratio

9.24

This Stock

24.72

Sector Avg

-62.6% (Discount)

Return on Equity (ROE)

11.16%

This Stock

-12.26%

Sector Avg

-191.1% (Below Avg)

Profit Margin

12.37%

This Stock

13.1%

Sector Avg

-5.6% (Weaker)

Debt to Equity

0.01

This Stock

0.94

Sector Avg

-99.4% (Less Debt)

Revenue Growth

-12.5%

This Stock

1427.82%

Sector Avg

-100.9% (Slower)

Current Ratio

7.27

This Stock

2.96

Sector Avg

+145.7% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GRVY Gravity Co., Ltd.	NEUTRAL	$421.03M	9.24	11.2%	12.4%	$60.59
DDI DoubleDown Interactive Co., Ltd.	BULLISH	$443.5M	4.32	11.5%	28.5%	$8.95	Compare
ATEX Anterix Inc.	BEARISH	$446.19M	4.72	50.4%	1614.1%	$23.81	Compare
GRPN Groupon, Inc.	BEARISH	$483.35M	-	-%	-16.8%	$11.86	Compare
ATNI ATN International, Inc.	NEUTRAL	$347.56M	-	-1.9%	-1.1%	$22.78	Compare

GRVY Gravity Co., Ltd.

NEUTRAL

Mkt Cap

$421M

P/E

9.2

ROE

11.2%

Price

$60.59

Compare with GRVY

Compare with GRVY

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ATNI ATN International, Inc.

Compare with GRVY

Past News Coverage

Recent headlines mentioning GRVY from our newsroom.

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GRVY

GRVY Gravity Co., Ltd. - 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

Quarterly Earnings History

Communication Services Sector Comparison

Similar Companies

Past News Coverage

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