GLOBGlobant S.A.
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Insiders were net sellers (-$585K, 90 days to Oct 9, 2026), selling is often routine.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -92% · now 49% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can GLOB take a bad year?
The deepest fall in GLOB's price history on file is −92%; it is 49% below its high today.
Net debt · as at FY2025 · debt less the cash on hand
- Interest cover
- 4.23×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 59%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −92%
Worst drawdown on file · −49% today
Details›
- Total debtFY2025
- $367M
- Cash and short-term investments
- $250M
- Net debt
- $117M
- Operating profit, trailing twelve months
- $172M
- Debt / equity
- 0.17×
- Annualised volatilitytwo years of daily moves
- 59%
- Worst drawdown on file
- −92%
- Below its 52-week high
- 49%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #9 of 31 by RyuScore