Kalkine report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.
Why GIFT Stock dropped -5.10% Today — RQD Quant Desk Flash
Giftify Inc. (GIFT) carries a Roarable Rating of E (Strong Sell) with 29/100 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.
🤖 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 2026-11-02, Giftify Inc. (NASDAQ: GIFT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.66 (-5.10% 1D, market cap $26.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 13/20, 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 #898 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GIFT compare to LVLU and GROV in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GIFT carries a Roarable E (29/100 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 (29/100 RQD, P/E N/A, ROIC -35.0%, cap $30.1M) and GROV (Grove Collaborative Holdings Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $45.7M). Among the 5-stock peer group, LITB leads on earnings multiple (6.7x) while LITB leads on capital efficiency (85.0% ROIC).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a GIFT Turnaround Squeeze
While GIFT currently carries a cautious 29/100 (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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.66) and Max Pain ($0.69) forces dealer call-delta covering toward $1.35.
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.
Why GIFT Stock dropped -5.10% Today — RQD Quant Desk Flash
Giftify Inc. (GIFT) dropped -5.10% to $0.66, trading at 30% of its 52-week range ($0.39 – $1.29). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 30% of its 52-week range ($0.39 – $1.29) with RSI-14 at 56.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.66 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 18.6% gross margin and $0 annual free cash flow.
Stock Titan report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.
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
Today's US session featured double-digit moves, with KPTI up 59.38% and JDZG down 77.87% among the largest percentage swings.
Today's US market movers: top gainers and decliners ranked by percentage change, with double-digit moves on both sides.
Travel Leisure Co. (TNL) delivered earnings and revenue surprises of +8.33% and +0.09%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
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
GIFT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -6.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GIFT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GIFT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GIFT)
1. Head-to-Head Consumer Discretionary Peer Comparison (GIFT vs. LVLU, GROV, LITB, HOUR)
Industry: Catalog/Specialty Distribution (29 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Giftify Inc. (GIFT) ranks #898 by composite RQD confidence (29/100, grade E) and #873 by equity capitalization ($26.4M). 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 29/100 (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 | 29/100 | — | 18.6% | -35.0% | -5.10% | $26.4M | Benchmark Subject |
| LVLU Lulu's Fashion Lounge Holdings Inc. | E | 29/100 | — | 43.2% | -35.0% | +8.87% | $30.1M | /lvlu-vs-gift → |
| GROV Grove Collaborative Holdings Inc. (Class A) | E | 30/100 | — | 53.7% | -35.0% | +1.87% | $45.7M | /grov-vs-gift → |
| LITB LightInTheBox Holding Co. Ltd. each representing twelve | D+ | 52/100 | 6.7x | 65.0% | 85.0% | -21.96% | $55.2M | /litb-vs-gift → |
| HOUR Hour Loop Inc. | D+ | 58/100 | 32.6x | 52.4% | 27.8% | -0.63% | $55.6M | /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 0001760233In 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 ENABLEDIs GIFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Giftify Inc. (NASDAQ: GIFT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.66 (-5.10% 1D, market cap $26.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 13/20, 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 #898 in composite RQD confidence.
How does GIFT compare to LVLU and GROV in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GIFT carries a Roarable E (29/100 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 (29/100 RQD, P/E N/A, ROIC -35.0%, cap $30.1M) and GROV (Grove Collaborative Holdings Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $45.7M). Among the 5-stock peer group, LITB leads on earnings multiple (6.7x) while LITB leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GIFT?
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.
Where is GIFT trading relative to its 50-day, 200-day, and 52-week technical levels?
GIFT last traded at $0.66 (-5.10% on volume of 116,093 shares), positioning the stock 0.00% above its 50-day simple moving average ($0.66) and -25.00% below its 200-day simple moving average ($0.88). Across its 52-week range of $0.39 to $1.29, GIFT sits at the 30.0% percentile with a 14-day RSI of 56.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.00 to $0.74).
GIFT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GIFT stock moving today?
Why GIFT Stock dropped -5.10% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
GIFT — Giftify Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, 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. This is the strongest pillar and represents the main upside-driver argument in the rating, though the source data does not itemize the underlying holders.
- 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 $26.4M market capitalization do not by themselves offset negative returns on capital; the investor is effectively pricing a turnaround that the source data does not evidence. Second-order risk includes the going-concern language referenced in the news wire, which would amplify the balance-sheet pillar's weakness.
Business
Giftify Inc. (GIFT) is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating within the Catalog/Specialty Distribution industry. Per the company profile, 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. Beyond this, the source data does not detail the product mix, customer base, or revenue model in full.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $83.2M | $-10.4M | $-10.5M | N/A | $-1.6M | $3.7M | N/A |
| FY 2024 | $88.9M | $-18.4M | $-18.8M | N/A | $-3.4M | $4.3M | N/A |
| FY 2023 | $87.1M | $-3.1M | $-0.1M | N/A | $-0.5M | N/A | N/A |
Per the SEC financials, 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. Per the Roarable RQD rating, ROIC is -35%, the Altman Z-Score is 0.2, and the Piotroski F-Score is 3/9. Debt/Equity is 0.5 per the rating; the source data does not provide a debt figure in the financials table.
Recent Catalysts & News Wire Analysis
- Membership model shift (YELLOW, MARKET WIRE): Restaurant.com is shifting to a membership model from 27 October 2026, per the news wire headlines.
- Membership pricing (YELLOW, MARKET WIRE): Pricing is $14 monthly or $99 yearly, per the news wire.
- Billings growth vs. going-concern warning (RED, RISK WATCH): A news item asks why billings are growing 26% despite a going-concern warning, flagged as a risk item.
- Q3 2026 earnings date (YELLOW, MARKET WIRE): A MarketBeat item covers the Q3 2026 earnings date and estimates.
- Virtual annual meeting (YELLOW, MARKET WIRE): Shareholders cannot ask questions at the December 18 virtual annual meeting, per the news wire.
- Price move (market data): The stock changed 11.05% per the market data.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What is the going-concern basis cited in the risk-watch news item, and what conditions does it depend on?
- What are the debt and EPS figures for the reported periods, which are listed as N/A or not provided?
- What drove the revenue decline from $88.9M to $83.2M, and does the membership model shift address it?
- Which institutional holders and insiders underlie the whale 13F and insider pillar scores?
- What is the Q3 2026 earnings expectation, and how does it compare with recent losses?
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
Kalkine report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Giftify Inc. (GIFT) market action, institutional positioning, and fundamental catalysts.
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
Today's US session featured double-digit moves, with KPTI up 59.38% and JDZG down 77.87% among the largest percentage swings.
GIFT Bull vs. Bear Conversation Board — What's Your Call at $0.66?
🔥 Official Bull vs. Bear Debate: Is GIFT (E • RQD 29/100) a Buy at $0.70?
Welcome to the GIFT (Giftify Inc.) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Catalog/Specialty Distribution. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on GIFT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on GIFT, but look at what you are paying: current EV/EBITDA multiples with 18.6% gross margins. Unless Giftify Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
GIFT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on GIFT, the market is fixating on short-term headline noise in Catalog/Specialty Distribution and ignoring the balance sheet and cash flow trajectory. At $0.70 (52-wk range $0.39 - $1.29), any beat on forward guidance forces shorts and underweight funds to chase.