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Globant SA(GLOB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GLOB
10/07/2026: GLOB (1-star) is currently NOT-A-BUY. Pass it for now.
Globant SA is a global IT services firm specializing in digital transformation, AI, and software engineering. Its main strength lies in a unique 'Studio' organizational model that fosters technical agility, which has historically driven strong revenue growth. The primary investment story centers on its ability to capture enterprise demand for AI-driven transformation and proprietary software products. However, investors must weigh this against risks like revenue concentration in North America, high competition, and the execution complexities of its acquisition-led strategy. Globant is a growth-oriented stock that may suit investors focused on long-term capital appreciation, though they should monitor its margins and M&A integration efficiency.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Globant maintains a strong track record of double-digit revenue growth and expansion in high-demand tech sectors. |
| Momentum investor | Mixed fit | Momentum fit is conditional on positive market sentiment and sustained technical breakouts in the stock price. |
| Value investor | Weak fit | The company typically trades at a premium valuation reflecting its high-growth profile rather than traditional value metrics. |
| Dividend investor | Weak fit | Globant does not currently pay a dividend, focusing capital on growth and reinvestment. |
| Low-risk investor | Weak fit | Exposure to market volatility and the inherent risks of growth-stage tech companies make it less suitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Growth stocks like GLOB often experience significant price swings based on earnings reports and broader tech sector trends. |
| Valuation risk | Medium / high | Investors pay a premium for growth, which can lead to rapid price corrections if growth targets are missed. |
| Competition risk (AI and digital services) | High | The sector is highly competitive with major players like Accenture constantly investing in AI capabilities. |
| Business quality | Medium / high | The firm has a high-quality reputation in digital engineering, though it must scale effectively without losing its agility. |
| Dividend income | Low / none | Investors should not expect income generation from this equity. |
| Execution risk | Medium | The reliance on constant acquisitions requires successful integration to avoid diluting margins or company culture. |
Price Behavior

Steep Decline
The stock price has dropped sharply with strong downward pressure.

Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -49.41% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.54B USD | Price to earnings Ratio 13.89 | 1Y Target Price 51.23 |
Price to earnings Ratio 13.89 | 1Y Target Price 51.23 | ||
Volume (30-day avg) 957.6K shares | Beta 0.97 | 52 Weeks Range 27.56 - 72.10 | Updated Date 10/07/2026 |
52 Weeks Range 27.56 - 72.10 | Updated Date 10/07/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.56 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Digital Transformation & AI Consulting | Custom software development, AI implementation, and cloud migration services. | Globant generates the bulk of its revenue by helping large companies modernize their IT systems and adopt new tech. |
| Geography: North America | Revenue generated from US and Canadian client contracts. | North America remains the largest source of revenue, making the company sensitive to US economic cycles. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 13.89 | Forward PE 5.41 | Enterprise Value 1.83B | Price to Sales(TTM) 0.63 |
Enterprise Value 1.83B | Price to Sales(TTM) 0.63 | ||
Enterprise Value to Revenue 0.75 | Enterprise Value to EBITDA 9.37 | Shares Outstanding 43.18M | Shares Floating 38.10M |
Shares Outstanding 43.18M | Shares Floating 38.10M | ||
Percent Insiders 2.82 | Percent Institutions 131.11 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Globant SA
Exchange NYSE | Headquarters - | ||
IPO Launch date 2014-07-18 | Co-founder, Chairman, CEO & President Mr. Martin Migoya | ||
Sector Technology | Industry Information Technology Services | Full time employees 27411 | Website https://www.globant.com |
Full time employees 27411 | Website https://www.globant.com | ||
Globant S.A., together with its subsidiaries, provides technology services in the United States, rest of North America, Latin America, Europe, and internationally. The company offers Digital Studio, which integrates artificial intelligence into the software development; GUT Studio, which allows clients to better connect brands; and Enterprise Studio, which leverages technology for streamlined operations and productivity. It also provides AI Industry Studios for the financial services; media, entertainment, sports, and leisure; healthcare and life sciences; CPG, retail, and automotive; gaming and EdTech; airlines; energy, oil, and gas; and high tech and professional services sectors. In addition, the company offers AI Pods, a subscription-based delivery model for AI-powered services; Globant Enterprise AI, an agentic innovation platform; Corporate Hub, which grounds intelligence in how the organization operates; AI Hub, which connects and governs foundation and custom models, continuous evaluation, and optimization; and Agents Hub, which enables autonomous action through the creation and coordination of agents and agentic workflows. Further, it provides GeneXus for enterprise systems evolution; Globant CODA for software development; Navigate Digital Twin for process optimization; Navigate Service Assist for support; and Fusion, for marketing, communications, and advertising, as well as StarMeUp, an employee engagement and talent experience platform; and DaXia, an embedded finance accelerator platform. Globant S.A. has a strategic collaboration with Pharma Mar, S.A. for cancer drug discovery through artificial intelligence; and Viability and Cascadience LLC to launch AI-powered platform for students with disabilities. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg, Luxembourg.

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