How profitable is Giftify Inc. (GIFT)?

In FY 2025 (10-K), GIFT converted $83.2M of revenue into a 18.6% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Consumer Discretionary / GIFT / financials

LVLU (32) LITB (47) GROV (30) HOUR (58) ⌘ Pro Terminal →

Giftify Inc. (GIFT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: Where is GIFT trading relative to its 50-day, 200-day, and 52-week technical levels?

GIFT last traded at $0.48 (-27.68% on volume of 401,153 shares), positioning the stock -27.27% below its 50-day simple moving average ($0.66) and -45.45% below its 200-day simple moving average ($0.88). Across its 52-week range of $0.39 to $1.29, GIFT sits at the 10.0% percentile with a 14-day RSI of 53.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.54).

$0.48 -27.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.46

Giftify Inc. (GIFT) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $25.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GIFT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GIFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Giftify Inc. (NASDAQ: GIFT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $0.48 (-27.68% 1D, market cap $25.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, GIFT ranks #911 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GIFT compare to LVLU and LITB in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GIFT carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 18.6%, and ROIC of -35.0%. By comparison, LVLU (Lulu's Fashion Lounge Holdings Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $32.8M) and LITB (LightInTheBox Holding Co. Ltd. each representing twelve) posts a D grade (47/100 RQD, P/E 6.7x, ROIC 85.0%, cap $43.1M). Among the 5-stock peer group, LITB leads on earnings multiple (6.7x) while LITB leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GIFT?

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Per GIFT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001760233), Giftify Inc. generated $83.2M in revenue (-6.5% YoY), -$10.5M in net income, and -$1.6M in free cash flow against $31.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.46 (-5.17%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GIFT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (28/100 Composite)

🔍 WHY GIFT SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (43% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (18% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$0.57-10.5% Next Q

Q2 (-2Q)

Grade E$0.51-13.7% Next Q

Q3 (-1Q)

Grade E$0.44+9.1% Next Q

Current

Grade E$0.48-10% Hist 90D α

Trajectory: E (36) → E (28)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GIFT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GIFT currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.66) and Max Pain ($0.50) forces dealer call-delta covering toward $1.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GIFT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GIFT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 28%NO 72%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GIFT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $87.1M

FY24

Rev $88.9M

FY25

Rev $83.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$83.2M	18.6%	-12.4%	-$10.5M	-$1.6M	-43.8%
FY 2024	$88.9M	14.8%	-20.7%	-$18.8M	-$3.4M	-45%
FY 2023	$87.1M	18.6%	-3.5%	-$124.5K	-$541.8K	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GIFT)

✓Walkthrough of GIFT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GIFT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -51.52%▼ DESCENDING CHANNEL

2026-11-03O $0.70H $0.70L $0.48C $0.48VOL 116.1K

RES: $0.72SUP: $0.22SMA50: $0.66SMA200: $0.88

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GIFT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GIFT Butterfly Map → + Track GIFT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -6.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GIFT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GIFT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GIFT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GIFT)

Consumer Discretionary Rank #911 of 1011 ⚔️ LVLU vs GIFT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GIFT vs. LVLU, LITB, GROV, HOUR)

Industry: Catalog/Specialty Distribution (29 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Giftify Inc. (GIFT) ranks #911 by composite RQD confidence (28/100, grade E) and #877 by equity capitalization ($25.1M). Within this direct 5-issuer industry benchmark cohort, LITB leads on earnings valuation at 6.7x trailing P/E, while LITB leads on capital efficiency and profitability with 85.0% ROIC and 65.0% gross margin. HOUR currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with GIFT at 28/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GIFT ACTIVE Giftify Inc.	E	28/100	—	18.6%	-35.0%	-27.68%	$25.1M	Benchmark Subject
LVLU Lulu's Fashion Lounge Holdings Inc.	E	32/100	—	43.2%	-35.0%	-2.87%	$32.8M	/lvlu-vs-gift →
LITB LightInTheBox Holding Co. Ltd. each representing twelve	D	47/100	6.7x	65.0%	85.0%	+24.49%	$43.1M	/litb-vs-gift →
GROV Grove Collaborative Holdings Inc. (Class A)	E	30/100	—	53.7%	-35.0%	-3.67%	$46.5M	/grov-vs-gift →
HOUR Hour Loop Inc.	D+	58/100	32.6x	52.4%	27.8%	-0.64%	$55.3M	/hour-vs-gift →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001760233

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Giftify Inc. (GIFT) reported GAAP revenue of $83.2M (-6.5% vs. FY2024 revenue of $88.9M , and -4.5% cumulative change since FY2023) , GAAP net income of -$10.5M, operating cash flow of -$1.6M, and free cash flow of -$1.6M (+53.3% YoY). On the balance sheet, GIFT closed FY2025 with $31.8M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$83.2M	-$10.5M	-$1.6M	-$1.6M	$31.8M	—
FY2024 (FY)	2024-12-31	$88.9M	-$18.8M	-$3.4M	-$3.4M	$35.5M	—
FY2023 (FY)	2023-12-29	$87.1M	-$124.5K	-$541.8K	-$541.8K	—	—

3. GIFT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GIFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GIFT compare to LVLU and LITB in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for GIFT?

Where is GIFT trading relative to its 50-day, 200-day, and 52-week technical levels?

GIFT last traded at $0.48 (-27.68% on volume of 401,153 shares), positioning the stock -27.27% below its 50-day simple moving average ($0.66) and -45.45% below its 200-day simple moving average ($0.88). Across its 52-week range of $0.39 to $1.29, GIFT sits at the 10.0% percentile with a 14-day RSI of 53.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.54).

Direct Sub-Reports: GIFT RQD Cockpit GIFT 12M Forecast GIFT Earnings & Move GIFT Dividends & DRIP GIFT Insiders & 13F GIFT Whale Options GIFT Profit Sankey GIFT News & Why

ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GIFT — Giftify Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:49:12Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

GIFT scores 29 out of 100, earning a letter grade of E and the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

Fundamental Cash Engine: 4 / 20. ROIC of -35% and an FCF yield of -6.02% indicate the business is not currently generating returns on capital or free cash flow. For a prospective investor, the valuation case cannot rest on current cash earnings.
Whale 13F Flow: 13 / 20. The rating reflects institutional accumulation and options positioning.
Insider Conviction: 3 / 20. The rating reflects SEC Form 4 and Congressional PTR cluster flow scoring weakly, suggesting limited insider signaling in support of the stock.
Macro Regime Fit: 4 / 20. A beta of 1.0 and sector sensitivity leave the stock exposed to broad market moves without a clear regime tailwind identified in the rating.
Forensic Balance Sheet: 5 / 20. Altman Z of 0.2, Piotroski F of 3/9, and Debt/Equity of 0.5 point to elevated financial distress and weak balance-sheet quality. This is the most direct source of the forensic-risk label.

Taken together, the rating's verdict is that weak cash generation and a distressed balance-sheet profile outweigh the institutional-flow support. The valuation tradeoff is that a low share price ($0.7) and a $26. Second-order risk includes the going-concern language referenced in the news wire, which would amplify the balance-sheet pillar's weakness.

2. Business Model, Unit Margins & SEC Financial Trajectory

Giftify Inc. (GIFT) is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating within the Catalog/Specialty Distribution industry. The company is classified in this sector and industry. The news wire references Restaurant.com moving to a membership model, with members paying $14 monthly or $99 yearly to access participating restaurants' offers.

The company reported losses in each period shown, with operating margin of -12.4%, net margin of -12.6%, and gross margin of 18.6% in the market data. Revenue declined from $88.9M in FY 2024 to $83.2M in FY 2025. ROIC is -35%, the Altman Z-Score is 0.2, and the Piotroski F-Score is 3/9. Debt/Equity is 0.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Institutional accumulation and options positioning score 13/20, the strongest RQD pillar, against a $0.7 share price. With Fundamental Cash Engine at 4/20 (ROIC -35.0%, FCF yield -6.02%) and Institutional Whale Flow at 12/20, sustained execution supports upside toward the top of the $0.39 – $1.29 52-week range.
🐻 Primary Bear Case: Altman Z of 0.2 and Piotroski F of 3/9 signal forensic balance-sheet distress alongside -35% ROIC. Investors must weigh current valuation against -12.4% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Catalog/Specialty Distribution (Consumer Discretionary), GIFT carries a macro regime beta of 1.00 and gross margin of 18.6%.

Key Question #1: What is the going-concern basis cited in the risk-watch news item, and what conditions does it depend on?
Key Question #2: What are the debt and EPS figures for the reported periods, which are listed as N/A or not provided?
Key Question #3: What drove the revenue decline from $88.9M to $83.2M, and does the membership model shift address it?

GIFT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Giftify Inc. (GIFT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GIFT Debate Forum (3) ↓

🟡 MARKET WIRE Kalkine • 20h ago

Giftify (NASDAQ:GIFT) Stock: Restaurant.com Shifts to a Membership Model from 27 October 2026

Kalkine report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 23h ago

At $14 monthly or $99 yearly, members access participating restaurants’ offers through Restaurant.com.

Stock Titan report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 1d ago

Which Restaurant and Retail Stocks Are Moving Today? Wendy's (NASDAQ:WEN), Destination XL Group (NASDAQ:DXLG), Giftify (NASDAQ:GIFT) and More

kalkine.ca report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Giftify Q3 2026 Earnings Date and Estimates

MarketBeat report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Kalkine • 1d ago

Why is Giftify (GIFT) growing billings 26% despite a going-concern warning?

Kalkine report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Shareholders cannot ask questions at Giftify (GIFT)'s December 18 virtual annual meeting.

Stock Titan report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 5d ago

Giftify Successfully Completes Launch of Restaurant.com Membership, Transitioning to Recurring Revenue Model

Memberships now available to all new and existing customers at $14 per month or $99 per year Restaurant.com gift cards purchased by businesses now convert directly into membership, extending the Company’s corporate chann

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 5d ago

Top US Stock Movers in Today's Session

Today's US session featured double-digit moves, with KPTI up 59.38% and JDZG down 77.87% among the largest percentage swings.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GIFT Bull vs. Bear Conversation Board — What's Your Call at $0.48?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GIFT 🐻 33% BEARISH CONVICTION

DE DeltaGamma_99 Options Flow Specialist 🐂 BULLISH 🎯 Target: $0.81 (+22.7%)

📌 Pinned Debate

Institutional accumulation and options positioning score 13/20, the strongest RQD pillar, against a $0.7 share price.

Picked up a starter position in GIFT in my $100K Virtual Cash book at $0.66. Institutional accumulation and options positioning score 13/20, the strongest RQD pillar, against a $0.7 share price.. Trading inside a $0.39–$1.29 52-week range with -6.02% FCF yield gives solid downside support if Catalog/Specialty Distribution multiples expand this quarter.

RetailWhale_TX 🐂 BULL

Both sides have a point here — GIFT's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA Fundamental Contrarian 🐻 BEARISH 🎯 Target: $0.57 (-13.6%)

Spot @ $0.66

Altman Z of 0.2 and Piotroski F of 3/9 signal forensic balance-sheet distress alongside -35% ROIC.

Altman Z of 0.2 and Piotroski F of 3/9 signal forensic balance-sheet distress alongside -35% ROIC.. Look at the math on GIFT: paying current EV/EBITDA multiples for -35.0% ROIC and -12.4% operating margins leaves zero margin of safety if Catalog/Specialty Distribution demand softens. I'd wait for a retest of $0.58 before getting long.