grab stock

As of February 2025, the U.S. stock market has shown resilience, with major indexes like the S&P 500 posting weekly gains and nearing record highs. For investors eyeing opportunities in smaller or newer companies, penny stocks—despite their somewhat outdated name—remain a relevant investment area. These stocks often represent underappreciated growth potential at lower price points, particularly when backed by strong financials and solid fundamentals.

Name

Share Price

Market Cap

Financial Health Rating

QuantaSing Group (NasdaqGM:QSG)

$3.08

$127.27M

★★★★★★

BAB (OTCPK:BABB)

$0.88

$6.39M

★★★★★★

Imperial Petroleum (NasdaqCM:IMPP)

$2.79

$84.63M

★★★★★★

ZTEST Electronics (OTCPK:ZTST.F)

$0.249

$9.16M

★★★★★★

Permianville Royalty Trust (NYSE:PVL)

$1.41

$46.53M

★★★★★★

Golden Growers Cooperative (OTCPK:GGRO.U)

$4.50

$67.38M

★★★★★★

Smith Micro Software (NasdaqCM:SMSI)

$1.39

$24.65M

★★★★★☆

PHX Minerals (NYSE:PHX)

$4.13

$154.8M

★★★★★☆

CBAK Energy Technology (NasdaqCM:CBAT)

$0.8718

$78.41M

★★★★★☆

Safe Bulkers (NYSE:SB)

$3.59

$383.33M

★★★★☆☆

Click here to see the full list of 702 stocks from our US Penny Stocks screener.

We’ll examine a selection from our screener results.

Simply Wall St Financial Health Rating: ★★★★★★

Overview: Freightos Limited operates a vendor-neutral booking and payment platform for international freight, with a market cap of approximately $203.85 million.

Operations: Freightos Limited has not reported any specific revenue segments.

Market Cap: $203.85M

Freightos Limited, with a market cap of US$203.85 million, operates in the international freight booking sector and is currently unprofitable. Despite this, it shows potential for growth with forecasted revenue increases of 22.17% annually. The company remains debt-free and has sufficient cash runway for over three years if its free cash flow continues to reduce at historical rates. Recent strategic partnerships with Norwegian Cargo and WestJet Cargo enhance Freightos’ digital booking capabilities, potentially expanding its market reach. However, the stock’s high volatility may pose risks to investors seeking stability in penny stocks.

Get an in-depth perspective on Freightos’ performance by reading our balance sheet health report here.

Learn about Freightos’ future growth trajectory here.

Simply Wall St Financial Health Rating: ★★★★☆☆

Overview: Genasys Inc. designs, develops, and commercializes critical communications hardware and software solutions for alerting, informing, and protecting people across various regions worldwide with a market cap of $151.87 million.

Freightos

Genasys

Is Grab Holdings Limited (GRAB) the Best Large Cap Penny Stock to Invest In?

Our #1 AI Stock Pick is on a steep discount – 29$ instead of 99$! Click here to access exclusive investment research and ad free browsing!

We recently compiled a list of the 8 Best Large Cap Penny Stocks to Invest In. In this article, we are going to take a look at where Grab Holdings Limited (NASDAQ:GRAB) stands against the other large cap penny stocks.

On February 4, Brian Jacobsen, the chief economist at Annex Wealth Management, joined a discussion on CNBC’s ‘Power Lunch’ to analyze the impact of tariff threats on markets and supply chains. He thinks that large-cap growth is the way to play tariffs. The conversation centered around whether markets are becoming desensitized to tariff talk or if they remain vulnerable due to the ongoing uncertainty. Jacobsen suggested that the truth lies somewhere in between. Markets might be somewhat inured to tariff discussions, but until these tariffs manifest in data, specifically that which affect profit margins, their full impact remains uncertain. He emphasized that investors face a catch-22: with elevated margins across large-cap stocks like those in the S&P 500, there’s concern about whether companies can pass on price increases without compressing profit margins.

Small-cap stocks are particularly vulnerable due to weaker profit margins and less ability to absorb increased costs from tariffs. Historically, during trade tensions like those seen from 2018 to 2019, large-cap growth stocks performed well because many received exclusions from tariffs. Jacobsen speculated that this might happen again if actual tariffs are imposed. For investors navigating this complex environment, he advised sticking to investment fundamentals and focusing on long-term valuations rather than short-term market fluctuations. He emphasized considering margin pressures and adjusting growth expectations accordingly while seeking a margin of safety for investments. So while markets may show some resilience against tariff threats due to past experiences with similar uncertainties, ongoing fears about potential tariffs continue to affect supply chains and investor strategies negatively. Investors should prioritize fundamental analysis over immediate market reactions when making decisions amidst such volatility.

We sifted through the Finviz stock screener to compile a list of the top stocks trading between a market cap of $10 billion and $200 billion and at a share price of less than $5. We then selected the 8 penny stocks that were the most popular among elite hedge funds and that analysts were bullish on. The stocks are ranked in ascending order of the number of hedge funds that have stakes in them, as of Q3 2024. The hedge fund data was sourced from Insider Monkey’s database, which tracks the moves of over 900 elite money managers.

Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 275% since May 2014, beating its benchmark by 150 percentage points (see more details here).

A customer enjoying the convenience of a mobile financial services transaction.

Number of Hedge Fund Holders: 39

Share Price as of February 14: $4.96

Market Cap as of February 14: $19.64 billion

Grab Holdings Limited (NASDAQ:GRAB) operates a super-app platform across Southeast Asia, which includes Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. Its ecosystem connects driver and merchant partners with consumers, which provides access to mobility, delivery, digital financial services, and enterprise solutions through a single platform.

The company’s Deliveries segment is a powerhouse of growth. In Q3 2024, Deliveries GMV (gross merchandise value) reached $2,965 million, growing by 16% year-on-year. This acceleration from 14% growth in the previous quarter underscores the segment’s strong momentum. The company’s strategic emphasis on affordability and high-value services is attracting a broader customer base. The GrabUnlimited loyalty program continues to drive engagement, with subscribers spending 4x more and exhibiting 3x higher frequency compared to non-subscribers.

Cross-selling between GrabFood and GrabMart is also effective. Mart’s growth, outpacing Food by 1.7x, is boosting overall Deliveries performance. Notably, users who utilize both Food and Mart services demonstrate a 5x higher order frequency and a 2x higher retention rate, highlighting the synergy between these offerings. Grab Holdings Limited (NASDAQ:GRAB) is also actively expanding its merchant services, including facilitating dine-in options and providing advertising solutions. These initiatives not only enhance the platform’s value proposition but also contribute to the Deliveries segment’s growth.

Overall GRAB ranks 1st on our list of the best large cap penny stocks to invest in. While we acknowledge the potential of GRAB as an investment, our conviction lies in the belief that AI stocks hold great promise for delivering high returns and doing so within a shorter timeframe. If you are looking for an AI stock that is more promising than GRAB but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock.

READ NEXT: 20 Best AI Stocks To Buy Now and Complete List of 59 AI Companies Under $2 Billion in Market Cap.

Disclosure: None. This article is originally published at Insider Monkey.

Yahoo Finance

Returns since its inception in May 2014 (through November 14th, 2024)

Warren Buffett

Berkshire Hathaway

$293,447,417,000

David Einhorn

Greenlight Capital

$1,491,303,000

George Soros

Soros Fund Management

$5,416,602,000

Jim Simons

Renaissance Technologies

$77,426,184,000

Leon Cooperman

Omega Advisors

$1,886,381,000

Carl Icahn

Icahn Capital LP

$22,521,664,000

Steve Cohen

Point72 Asset Management

$22,767,998,000

John Paulson

Paulson & Co

$3,510,256,000

David Tepper

Appaloosa Management LP

$4,198,712,000

Paul Tudor Jones

Tudor Investment Corp

$6,160,740,000

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Methodology

Grab Holdings Limited (NASDAQ:GRAB)

Published on February 15, 2025 at 10:11 am by MAHAM FATIMA in News

As the S&P 500 flirts with record highs and major indexes post weekly gains, investors are keenly observing market dynamics to identify potential opportunities. Penny stocks, despite their somewhat outdated moniker, continue to attract attention for their potential value and growth prospects. Typically representing smaller or newer companies, these stocks can offer unique opportunities for growth at lower price points when backed by strong financials and sound fundamentals.

Name

Share Price

Market Cap

Financial Health Rating

QuantaSing Group (NasdaqGM:QSG)

$3.08

$127.27M

★★★★★★

BAB (OTCPK:BABB)

$0.88

$6.39M

★★★★★★

Imperial Petroleum (NasdaqCM:IMPP)

$2.79

$84.63M

★★★★★★

ZTEST Electronics (OTCPK:ZTST.F)

$0.249

$9.16M

★★★★★★

Permianville Royalty Trust (NYSE:PVL)

$1.41

$46.53M

★★★★★★

Golden Growers Cooperative (OTCPK:GGRO.U)

$4.50

$67.38M

★★★★★★

Smith Micro Software (NasdaqCM:SMSI)

$1.39

$24.65M

★★★★★☆

PHX Minerals (NYSE:PHX)

$4.13

$154.8M

★★★★★☆

CBAK Energy Technology (NasdaqCM:CBAT)

$0.8718

$78.41M

★★★★★☆

Safe Bulkers (NYSE:SB)

$3.59

$383.33M

★★★★☆☆

Click here to see the full list of 702 stocks from our US Penny Stocks screener.

Underneath we present a selection of stocks filtered out by our screen.

Simply Wall St Financial Health Rating: ★★★★★★

Overview: Metalpha Technology Holding Limited, along with its subsidiaries, offers wealth management services in Hong Kong and has a market cap of $102.50 million.

Operations: The company generates revenue of $31.40 million from trading proprietary digital assets and derivative contracts.

Market Cap: $102.5M

Metalpha Technology Holding has demonstrated significant growth, reporting a net income of US$6.04 million for the half-year ending September 2024, reversing a prior loss. The company’s strong financial position is underscored by zero debt and substantial short-term assets exceeding liabilities. Despite its volatile share price, Metalpha’s low Price-to-Earnings ratio suggests potential value relative to the broader market. Recent executive changes, including appointing an experienced CFO with a robust financial background, indicate strategic efforts to enhance operational efficiency and sustain growth in digital asset trading. However, investors should be cautious of high volatility typical in penny stocks.

Take a closer look at Metalpha Technology Holding’s potential here in our financial health report.

Evaluate Metalpha Technology Holding’s historical performance by accessing our past performance report.

Simply Wall St Financial Health Rating: ★★★★★★

In This Article:

Freightos

Genasys

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Published on February 15, 2025 at 10:11 am by MAHAM FATIMA in News

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