D-Market Electronic Services & Trading (HEPS) carries a Roarable Rating of D+ (Sell) with 56/100 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.
As of 2026-11-03, D-Market Electronic Services & Trading (NASDAQ: HEPS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $2.76 (-1.07% 1D, market cap $1.18B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HEPS ranks #421 in composite RQD confidence.
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), HEPS carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LUXE (LuxExperience B.V. each representing one Ordinary Share) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.35B) and RVLV (Revolve Group Inc. (Class A)) posts a C grade (65/100 RQD, P/E 26.6x, ROIC 26.6%, cap $1.59B). Among the 5-stock peer group, GCT leads on earnings multiple (15.8x) while GCT leads on capital efficiency (85.0% ROIC).
For D-Market Electronic Services & Trading (HEPS), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #421 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.8% FCF Margin ($33.1M FCF) & 52% Gross Margin
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 56/100 (D+) score, HEPS faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.64) or 200D SMA ($2.74) invalidates the momentum regime and cuts Target Base ($2.74) toward Bear Floor ($2.14).
D-Market Electronic Services & Trading (HEPS) slipped -1.07% to $2.76, trading at 52% of its 52-week range ($2.15 – $3.33). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
MarketBeat report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HEPS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HEPS. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, D-Market Electronic Services & Trading (HEPS) ranks #421 by composite RQD confidence (56/100, grade D+) and #491 by equity capitalization ($1.18B). Within this direct 5-issuer industry benchmark cohort, GCT leads on earnings valuation at 15.8x trailing P/E, while GCT leads on capital efficiency and profitability with 85.0% ROIC and 23.3% gross margin. GCT currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with HEPS at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HEPS
ACTIVE
D-Market Electronic Services & Trading | D+ | 56/100 | — | — | — | -1.07% | $1.18B | Benchmark Subject |
| LUXE LuxExperience B.V. each representing one Ordinary Share | D+ | 58/100 | — | — | — | +1.26% | $1.35B | /luxe-vs-heps → |
| RVLV Revolve Group Inc. (Class A) | C | 65/100 | 26.6x | 53.5% | 26.6% | -2.86% | $1.59B | /rvlv-vs-heps → |
| JMIA Jumia Technologies AG each representing two | D- | 43/100 | — | — | — | -8.02% | $689.5M | /jmia-vs-heps → |
| GCT GigaCloud Technology Inc (Class A) | A- | 81/100 | 15.8x | 23.3% | 85.0% | -3.69% | $2.08B | /gct-vs-heps → |
D-Market Electronic Services & Trading (HEPS) operates in Catalog/Specialty Distribution (Consumer Discretionary) with an equity capitalization of $1.18B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, D-Market Electronic Services & Trading (NASDAQ: HEPS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $2.76 (-1.07% 1D, market cap $1.18B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HEPS ranks #421 in composite RQD confidence.
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), HEPS carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LUXE (LuxExperience B.V. each representing one Ordinary Share) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.35B) and RVLV (Revolve Group Inc. (Class A)) posts a C grade (65/100 RQD, P/E 26.6x, ROIC 26.6%, cap $1.59B). Among the 5-stock peer group, GCT leads on earnings multiple (15.8x) while GCT leads on capital efficiency (85.0% ROIC).
For D-Market Electronic Services & Trading (HEPS), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #421 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
HEPS last traded at $2.76 (-1.07% on volume of 60,800 shares), positioning the stock +4.55% above its 50-day simple moving average ($2.64) and +0.73% above its 200-day simple moving average ($2.74). Across its 52-week range of $2.15 to $3.33, HEPS sits at the 51.7% percentile with a 14-day RSI of 56.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.0% ($2.59 to $2.93).
Why HEPS Stock slipped -1.07% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, HEPS scores 56 out of 100, a letter grade of D+ labeled "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars, the fundamental cash engine scores 12 of 20, reflecting a 0% ROIC and a 0% FCF yield in the source data. Whale 13F flow scores 11 of 20 on institutional accumulation and options positioning. Insider conviction scores 9 of 20 on SEC Form 4 and Congressional PTR cluster flow, the weakest pillar. Macro regime fit scores 11 of 20, with a beta of 1.0. Forensic balance sheet scores 13 of 20, supported by an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5.
For a prospective investor, the implication is that the rating's weakest signals come from cash generation and insider activity, while the balance sheet is the relative strength. The source data does not provide earnings or cash flow figures beyond zero-percent ROIC and FCF yield, so valuation tradeoffs cannot be assessed from earnings multiples. Upside drivers in the source data are limited to the balance sheet pillar and the recent price move; the rating itself points toward caution rather than accumulation.
The recent news wire contains six items tagged to HEPS. Per the news wire, the most recent item reports shares up 5.1%, marked YELLOW. A Stock Titan item and a GlobeNewswire item report that Hepsiburada will announce third-quarter 2026 results on November 5, 2026, after U.S. markets close, also marked YELLOW. A MarketBeat-attributed item reports shares slipping 1.08% to $2.76 with traders watching $2.62 support, marked YELLOW. The most significant flagged item is a RED-tagged RISK WATCH entry reporting a Q2 2026 loss of 5.24 per share with no consensus estimate, followed by a 3.4% share rise. The Butterfly Supply-Chain Graph reports no supply chain links and no proprietary signals.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from the provided data. The one 2nd-order consideration available in the news wire is that the November 5 third-quarter reporting window falls shortly after the data timestamp, and the RED-tagged Q2 loss item sits in the same news set as the reporting catalyst.
Real-time company headlines, analyst actions, and sector developments for D-Market Electronic Services & Trading (HEPS) • Click "Debate This Headline" to argue it in the Roar Pit below
MarketBeat report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering D-Market Electronic Services & Trading (HEPS) market action, institutional positioning, and fundamental catalysts.
Welcome to the HEPS (D-Market Electronic Services & Trading) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) 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.
Everyone in here is repeating the bull case on HEPS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless D-Market Electronic Services & Trading expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on HEPS, the market is fixating on short-term headline noise in Catalog/Specialty Distribution and ignoring the balance sheet and cash flow trajectory. At $2.79 (52-wk range $2.15 - $3.33), any beat on forward guidance forces shorts and underweight funds to chase.
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