GLOB
Globant S.A.
NYSEUSDEQUITY
Technology
DELAYED
Last price
39.65
▲ 0.02 (0.05%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
39.63
Prev close
39.63
Day high
41.06
Day low
38.82
Volume
949.27K
Market cap
$1.71B
P/E (TTM)
15.48
52W range
27.56 – 72.10
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.21M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 1, 26 | ROTTENBERG LINDA Director |
STOCK | 1.69K | $0 | Direct |
| Jun 1, 26 | AGUZIN ALEJANDRO NICOLAS Director |
STOCK | 843 | $0 | Direct |
| Jun 1, 26 | PINELLI MARIA Director |
STOCK | 843 | $0 | Direct |
| Jun 1, 26 | PETRONI MERHY ANDREA MAYUMI Director |
STOCK | 843 | $0 | Direct |
| Jun 1, 26 | ALVAREZ-DEMALDE FRANCISCO Director |
STOCK | 843 | $0 | Direct |
| Jun 1, 26 | MCLAUGHLIN ANDREW J.D. Director |
STOCK | 843 | $0 | Direct |
| May 27, 26 | AGUZIN ALEJANDRO NICOLAS Director |
BUY | 25.00K | $971.84K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AGUZIN ALEJANDRO NICOLAS |
Director | 49.00K | Stock Award(Grant) |
ALVAREZ-DEMALDE FRANCISCO |
Director | 20.58K | Stock Award(Grant) |
MCLAUGHLIN ANDREW J.D. |
Director | 4.00K | Stock Award(Grant) |
PETRONI MERHY ANDREA MAYUMI |
Director | 5.02K | Stock Award(Grant) |
PINELLI MARIA |
Director | 5.40K | Stock Award(Grant) |
ROTTENBERG LINDA |
Director | 11.48K | Stock Award(Grant) |
Unusual options activity
Flagged1
Total notional$302.40K
Call notional$0
Put notional$302.40K
Tiltput-weighted
Likely opening0 of 1
| Side | Strike | Expiry | Volume | Open int. | Vol / OI | Notional | IV | Score | |
|---|---|---|---|---|---|---|---|---|---|
| PUT | 50.00 | Nov 20, 26 89d |
180 | 189 | 1.0× | $302.40K | 64% | at ask | 55 |
How this is calculated, and what it cannot see
A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.
The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.
What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.00
Call-heavy session
Put / call open interest
0.52
Positioning, not flow
Max pain
35.00
-11.7% from spot
ATM implied vol
62.8%
Nearest strike to spot
Skew (10% OTM)
-5.6%
Calls bid over puts
Call volume
61
Contracts, this expiry
Put volume
61
Contracts, this expiry
Heaviest call OI
45.00
495 contracts
Heaviest put OI
30.00
271 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+5.99%
+7.4%
1M
+29.43%
+25.7%
3M
-2.49%
-5.6%
6M
-13.53%
-24.6%
YTD
-39.39%
-51.7%
1Y
-41.36%
-61.4%
3Y
-76.40%
-150.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.71B
Enterprise value$2.11B
Revenue (TTM)$2.45B
Gross profit$846.14M
EBITDA$391.14M
Net income$113.41M
EPS (TTM)$2.56
Free cash flow—
Total cash$168.82M
Total debt$517.85M
Book value / share$49.32
Shares outstanding43.18M
Float38.10M
Short % of float21.79%
Dividend yield—
Beta (5Y)0.97
Short interest
Shares short
9.15M
Prior 11.82M
Change vs prior
-22.5%
Shorts covering
% of float
21.79%
Heavily shorted
% of shares out
21.20%
Against total outstanding
Days to cover
4.6
Liquid
Float
38.10M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E15.48
Forward P/E6.33
PEG ratio1.05
Price / sales—
Price / book0.80
EV / revenue0.86
EV / EBITDA5.39
Gross margin34.52%
Operating margin4.86%
Profit margin4.63%
Return on equity5.48%
Return on assets4.67%
Debt / equity23.82
Current ratio1.84
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.45B | $2.42B | $2.10B | $1.78B | +1.6% |
| Operating revenue | $2.45B | $2.42B | $2.10B | $1.78B | +1.6% |
| Cost of revenue | $1.60B | $1.55B | $1.34B | $1.11B | +2.8% |
| Gross profit | $859.29M | $863.37M | $755.76M | $669.39M | -0.5% |
| Selling, general & admin | $486.27M | $506.30M | $425.81M | $354.09M | -4.0% |
| Total operating expense | $635.57M | $637.95M | $556.80M | $462.69M | -0.4% |
| Operating income | $223.72M | $225.42M | $198.96M | $206.71M | -0.8% |
| Net interest income | -$33.74M | -$21.94M | -$9.82M | $163.00K | -53.8% |
| Pre-tax income | $139.15M | $210.43M | $198.02M | $192.88M | -33.9% |
| Tax provision | $35.19M | $41.43M | $39.51M | $43.41M | -15.1% |
| Net income | $102.92M | $165.73M | $158.54M | $148.89M | -37.9% |
| Net income to common | $102.92M | $165.73M | $158.54M | $148.89M | -37.9% |
| Basic EPS | 2.33 | 3.82 | 3.72 | 3.55 | -39.0% |
| Diluted EPS | 2.29 | 3.72 | 3.64 | 3.47 | -38.4% |
| EBIT | $176.59M | $239.09M | $218.09M | $206.92M | -26.1% |
| EBITDA | $364.37M | $401.82M | $357.95M | $314.85M | -9.3% |
| Basic shares | 44.23M | 43.40M | 42.60M | 41.93M | +1.9% |
| Diluted shares | 45.01M | 44.59M | 43.59M | 42.85M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $243.74M | $142.09M | $307.22M | $292.46M | +71.5% |
| Cash & short-term investments | $252.16M | $158.24M | $327.26M | $343.73M | +59.4% |
| Accounts receivable | $472.61M | $488.23M | $408.17M | $361.88M | -3.2% |
| Total current assets | $953.76M | $838.55M | $924.53M | $857.61M | +13.7% |
| Property, plant & equipment | $237.87M | $277.64M | $282.14M | $309.04M | -14.3% |
| Goodwill & intangibles | $1.95B | $1.86B | $1.39B | $917.52M | +4.6% |
| Total assets | $3.32B | $3.15B | $2.73B | $2.20B | +5.4% |
| Total current liabilities | $580.29M | $507.16M | $665.32M | $428.59M | +14.4% |
| Current debt | $19.67M | $1.60M | $156.92M | $2.84M | +1,128.4% |
| Long-term debt | $347.04M | $290.94M | $2.19M | $861.00K | +19.3% |
| Total debt | $473.64M | $410.16M | $277.84M | $138.84M | +15.5% |
| Total liabilities | $1.16B | $1.12B | $931.18M | $639.63M | +3.6% |
| Retained earnings | $965.74M | $862.82M | $697.09M | $538.55M | +11.9% |
| Shareholder equity | $2.09B | $1.96B | $1.73B | $1.51B | +6.6% |
| Working capital | $373.46M | $331.38M | $259.21M | $429.02M | +12.7% |
| Net tangible assets | $146.13M | $102.46M | $338.93M | $590.03M | +42.6% |
| Shares issued | 44.81M | 44.20M | 43.24M | 42.43M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $103.96M | $169.00M | $158.51M | $149.48M | -38.5% |
| Depreciation & amortisation | $187.78M | $162.73M | $139.86M | $107.93M | +15.4% |
| Stock-based compensation | $75.68M | $81.80M | $72.94M | $60.25M | -7.5% |
| Change in working capital | -$73.59M | -$150.67M | -$57.97M | -$125.49M | +51.2% |
| Operating cash flow | $301.18M | $248.73M | $318.52M | $197.52M | +21.1% |
| Capital expenditure | -$89.48M | -$113.62M | -$126.80M | -$95.43M | +21.2% |
| Investing cash flow | -$134.51M | -$403.90M | -$350.36M | -$269.30M | +66.7% |
| Share buybacks | -$56.13M | -$10.68M | -$11.52M | -$9.32M | -425.8% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$64.57M | -$5.81M | $44.53M | -$65.68M | -1,011.4% |
| Free cash flow | $211.69M | $135.10M | $191.72M | $102.09M | +56.7% |
| End cash position | $243.74M | $142.09M | $307.22M | $292.46M | +71.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $607.09M | $612.47M | $617.14M | $614.18M | $611.09M | -0.9% |
| Operating revenue | $607.09M | $612.47M | $617.14M | $614.18M | $611.09M | -0.9% |
| Cost of revenue | $397.60M | $398.81M | $402.38M | $396.54M | $397.86M | -0.3% |
| Gross profit | $209.48M | $213.66M | $214.76M | $217.64M | $213.23M | -2.0% |
| Selling, general & admin | $158.41M | $13.36M | $151.67M | $159.54M | $161.69M | +1,085.3% |
| Total operating expense | $157.81M | $154.11M | $153.88M | $164.20M | $163.37M | +2.4% |
| Operating income | $51.67M | $59.55M | $60.87M | $53.44M | $49.86M | -13.2% |
| Net interest income | -$5.85M | -$9.17M | -$6.76M | -$10.23M | -$7.58M | +36.2% |
| Pre-tax income | $50.67M | $56.19M | $48.43M | -$4.47M | $38.99M | -9.8% |
| Tax provision | $11.90M | $13.20M | $14.24M | -$742.00K | $8.49M | -9.8% |
| Net income | $36.98M | $41.96M | $34.19M | -$2.38M | $30.64M | -11.9% |
| Net income to common | $36.98M | $41.96M | $34.19M | -$2.38M | $30.64M | -11.9% |
| Basic EPS | 0.86 | 0.94 | 0.74 | -0.05 | 0.70 | -8.5% |
| Diluted EPS | 0.85 | 0.93 | 0.73 | -0.05 | 0.68 | -8.6% |
| EBIT | $60.11M | $63.03M | $58.44M | $6.51M | $48.61M | -4.6% |
| EBITDA | $60.11M | $63.03M | $58.44M | $6.51M | $48.61M | -4.6% |
| Basic shares | 43.08M | 44.06M | 44.50M | 44.30M | 44.06M | -2.2% |
| Diluted shares | 43.35M | 44.83M | 45.59M | 44.30M | 45.18M | -3.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $195.29M | $243.74M | $154.91M | $167.43M | $114.00M | — | -19.9% |
| Cash & short-term investments | $206.44M | $252.16M | $174.13M | $184.13M | $127.58M | — | -18.1% |
| Accounts receivable | $605.76M | $472.61M | $648.36M | $636.39M | $633.21M | — | +28.2% |
| Total current assets | $921.34M | $953.76M | $951.39M | $950.20M | $875.55M | — | -3.4% |
| Property, plant & equipment | $225.98M | $237.87M | $241.53M | $252.89M | $268.34M | — | -5.0% |
| Goodwill & intangibles | $1.93B | $1.95B | $1.97B | $2.01B | $1.93B | — | -1.1% |
| Total assets | $3.27B | $3.32B | $3.35B | $3.40B | $3.24B | — | -1.6% |
| Total current liabilities | $506.87M | $580.29M | $492.04M | $554.88M | $559.80M | — | -12.7% |
| Current debt | $19.50M | $19.67M | $20.33M | $20.17M | $1.39M | — | -0.8% |
| Long-term debt | $342.27M | $347.04M | $351.95M | $409.12M | $285.77M | — | -1.4% |
| Total debt | $462.67M | $473.64M | $474.12M | $536.65M | $402.11M | — | -2.3% |
| Total liabilities | $1.07B | $1.16B | $1.10B | $1.21B | $1.12B | — | -7.1% |
| Retained earnings | $1.00B | $965.74M | $924.17M | $891.07M | $893.46M | — | +3.8% |
| Shareholder equity | $2.12B | $2.09B | $2.17B | $2.12B | $2.05B | — | +1.4% |
| Working capital | $414.47M | $373.46M | $459.35M | $395.32M | $315.75M | — | +11.0% |
| Net tangible assets | $195.80M | $146.13M | $203.05M | $110.63M | $124.30M | — | +34.0% |
| Shares issued | 43.18M | 44.81M | 43.84M | — | 44.05M | 44.20M | -3.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $38.77M | $43.00M | $34.19M | -$3.72M | $30.50M | -9.8% |
| Change in working capital | -$60.26M | $70.01M | -$22.90M | -$32.28M | -$88.43M | -186.1% |
| Operating cash flow | $54.44M | $171.52M | $92.09M | $21.88M | $15.69M | -68.3% |
| Capital expenditure | -$18.37M | -$18.73M | -$24.61M | -$24.73M | -$21.41M | +1.9% |
| Investing cash flow | -$31.01M | -$12.02M | -$27.24M | -$68.76M | -$26.49M | -158.0% |
| Financing cash flow | -$71.86M | -$78.06M | -$73.29M | $103.76M | -$16.98M | +7.9% |
| Free cash flow | $36.07M | $152.78M | $67.48M | -$2.86M | -$5.71M | -76.4% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.50 | 1.40 | -6.5% |
| Mar 2026 | 1.50 | 1.50 | +0.1% |
| Dec 2025 | 1.54 | 1.54 | -0.2% |
| Sep 2025 | 1.55 | 1.53 | -1.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.48 | 14 | $610.70M | -1.0% |
| Next quarter | 1.53 | 14 | $610.44M | -0.3% |
| Current year | 5.96 | 21 | $2.45B | -0.2% |
| Next year | 6.26 | 21 | $2.51B | +2.5% |
Analyst targets & ownership
Mean target$51.32
High target$100.00
Low target$33.00
Implied upside29.43%
Analyst count22
ConsensusBUY
Strong buy / Buy4 / 6
Hold13
Sell / Strong sell0 / 0
Held by insiders2.82%
Held by institutions129.56%
Institutions holding412
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 14, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 14, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Aug 14, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Aug 14, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Aug 14, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Aug 14, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Aug 14, 26 | Wedbush | DOWNGRADE | Outperform | Neutral |
| Aug 14, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Aug 14, 26 | Needham | MAINTAINED | Buy | Buy |
| Jul 27, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 10, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 9, 26 | TD Cowen | MAINTAINED | Buy | Buy |
Moving averages & technicals
SMA 10
38.70
+2.46% from price
SMA 20
37.71
+5.07% from price
SMA 50
34.12
+16.11% from price
SMA 100
38.12
+4.01% from price
SMA 200
48.67
-18.60% from price
EMA 12
38.29
+3.56% from price
EMA 26
36.90
+7.46% from price
EMA 50
36.49
+8.66% from price
RSI (14)
59.8
Neutral
MACD (12,26,9)
1.39
Hist 0.06
ATR (14)
2.48
6.26% of price
Realised vol 30D
60.4%
Annualised
Bollinger upper
41.29
20, 2σ
Bollinger lower
34.13
20, 2σ
50 / 200 cross
Death
34.12 vs 48.67
Trend bias
Below 200
-18.60%
Risk profile
Beta vs SPY
0.87
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
60.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.1%
Peak to trough
Max drawdown 5Y
-92.2%
Peak to trough
ATR 14
2.48
6.26% of price
Beta (reported)
0.97
5Y monthly, from filing
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-20
Corporate Changes & Voting Matters
6-K · 2026-08-13
Corporate Changes & Voting Matters
6-K · 2026-05-14
Corporate Changes & Voting Matters
6-K · 2026-04-28
Offering Registrations
S-8 · 2026-04-23
Corporate Changes & Voting Matters
6-K · 2026-03-27
Periodic Financial Reports
20-F · 2026-02-27
Corporate Changes & Voting Matters
6-K · 2025-11-13
Headlines
Globant Names Fernando Matzkin as COO; Shares Fall After Hours
MT Newswires · 2d ago
Globant (GLOB) Q2 2026 Earnings Call Transcript
Motley Fool · 2d ago
Globant Appoints Sarab Narang as CEO of Glob.AI, its new AI-native tech services model
PR Newswire · 4d ago
UBS Adjusts Price Target on Globant to $43 From $50, Maintains Neutral Rating
MT Newswires · 8d ago
Sector Update: Tech Stocks Edge Higher Premarket Friday
MT Newswires · 9d ago
Globant S.A. Q2 2026 Earnings Call Summary
Moby · 9d ago
Wedbush Downgrades Globant to Neutral From Outperform, Adjusts Price Target to $37 From $54
MT Newswires · 9d ago
Update: Globant Shares Fall Pre-Bell Following Q2 Adjusted Earnings Miss, Downbeat Outlook
MT Newswires · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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