GLO (GLO)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 3/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in GLO to visualize passive redemption contagion across ETFs and collateral stocks.
If GLO (GLO) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies SAMSUNG ELECTR GDR REG S (SMSN) as the most exposed collateral stock, sharing 1 ETFs with GLO. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
GLO Ownership Dynamics
ETFs with Highest GLO Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-07 | 239,878 | $5.95 | $1.4M |
| 2026-05-06 | 12,647 | $5.87 | $74,237.89 |
| 2026-04-09 | 1 | $5.77 | $5.77 |
| 2026-03-02 | 4 | $6.04 | $24.16 |
| 2026-02-18 | 168 | $6.07 | $1,019.76 |
| 2026-02-17 | 325 | $6.01 | $1,953.25 |
| 2026-02-13 | 4,211 | $5.95 | $25,055.45 |
| 2026-02-09 | 28 | $6.02 | $168.56 |
| 2026-01-30 | 331 | $5.93 | $1,962.83 |
| 2026-01-29 | 331 | $5.93 | $1,962.83 |
| 2026-01-20 | 47,879 | $6.04 | $289,189.16 |
| 2025-11-14 | 44 | $5.76 | $253.44 |
| 2025-11-12 | 5 | $5.83 | $29.15 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare GLO to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.