Interparfums Inc. (IPAR) — RQD Stock Rating Cockpit

$116.37 +0.75% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $116.81

Interparfums Inc. (IPAR) earns a Roarable Rating of B+ (Buy) with 79/100 RQD Confidence. High-quality cash engine (64% profit margin, 21% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ • BUY Cap $3.70B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IPAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Interparfums Inc. (NASDAQ: IPAR) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $116.37 (+0.75% 1D, market cap $3.70B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, IPAR ranks #31 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IPAR compare to COTY and ELF in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Package Goods/Cosmetics), IPAR carries a Roarable B+ (79/100 RQD), trailing P/E of 17.8x, gross margin of 63.6%, and ROIC of 21.3%. By comparison, COTY (Coty Inc. (Class A)) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 3.1%, cap $2.95B) and ELF (e.l.f. Beauty Inc.) posts a C+ grade (69/100 RQD, P/E N/A, ROIC 4.0%, cap $6.66B). Among the 5-stock peer group, IPAR leads on earnings multiple (17.8x) while IPAR leads on capital efficiency (21.3% 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 IPAR?
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Per IPAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000822663), Interparfums Inc. generated $1.49B in revenue (+2.5% YoY), $208.0M in net income, and $190.5M in free cash flow against $1.59B in total assets and $121.3M in total debt. Key quantitative strengths: Strong cash generator (64% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. 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: $116.81 (+0.38%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 12.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 79/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.1% avg 90D alpha vs SPY • 71.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B+
025507510079
3-of-3 JEV AI Jury Bullish
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 B+ · Rk A-
Cash (17)Whales (12)SEC (18)Macro (15)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+9.5% Base Target
$150 Bull$127 Base$95 Bear
📬 FREE IPAR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IPAR)Realized 20D OHLCV Swing Band: ±5%
Deterministic 5-Pillar Attribution (79/100 Composite)
🔍 WHY IPAR SCORES 79/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (23% of score)

Altman Z-Score 7.36 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 12.8% FCF Margin ($190.5M FCF) & 63.6% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
71
Grade B$112.33+2.2% Next Q
Q2 (-2Q)
74
Grade B+$114.75+0.5% Next Q
Q3 (-1Q)
76
Grade B+$115.36+0.9% Next Q
Current
79
Grade B+$116.37+8.1% Hist 90D α
Trajectory: B (71) → B+ (79)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the IPAR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 79/100 (B+) score, IPAR faces multiple-compression risk if 17.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 61.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($114.48) or 200D SMA ($104.65) invalidates the momentum regime and cuts Target Base ($127.37) toward Bear Floor ($95.42).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IPAR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IPAR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
52.530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
7.36>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE75% OF RANGE
L: $77$116.37H: $129
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (64% profit margin and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 29 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: A-RQD 33 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on IPAR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (85)

21.3% ROIC with 63.6% gross margin and 5.15% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 7.36 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (73)

29/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like IPAR
  • ✓Strong cash generator (64% profit margin)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (IPAR Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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IPAR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +29.69%⚡ TESTING RESISTANCE
2026-11-02O $114.2H $116.4L $114.2C $116.4VOL 211.7K
RES: $118.4SUP: $113.5SMA50: $114.5SMA200: $104.7
$132.3$119.7$107.0$94.35$81.69RES $118.4SUP $113.5$116.42026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
10.9%/yr Implied 5Y Growth

vs. +6.0% 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 IPAR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IPAR 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 (IPAR)

Consumer Discretionary Rank #31 of 1011 ⚔️ COTY vs IPAR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (IPAR vs. COTY, ELF, SCL, EPC)

Industry: Package Goods/Cosmetics (23 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Interparfums Inc. (IPAR) ranks #31 by composite RQD confidence (79/100, grade B+) and #330 by equity capitalization ($3.70B). Within this direct 5-issuer industry benchmark cohort, IPAR leads on earnings valuation at 17.8x trailing P/E, while IPAR leads on capital efficiency and profitability with 21.3% ROIC and 63.6% gross margin. IPAR currently leads its immediate peer cohort in composite quantitative strength at 79/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IPAR ACTIVE
Interparfums Inc.
B+ 79/100 17.8x 63.6% 21.3% +0.75% $3.70B Benchmark Subject
COTY
Coty Inc. (Class A)
D+ 53/100 — 64.8% 3.1% +1.49% $2.95B /coty-vs-ipar →
ELF
e.l.f. Beauty Inc.
C+ 69/100 — 70.7% 4.0% -1.12% $6.66B /elf-vs-ipar →
SCL
Stepan Company
C- 61/100 33.9x 11.6% 4.3% -0.54% $1.59B /scl-vs-ipar →
EPC
Edgewell Personal Care Company
C- 60/100 51.8x 41.6% 2.5% 0.00% $1.32B /epc-vs-ipar →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000822663

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Interparfums Inc. (IPAR) reported GAAP revenue of $1.49B (+2.5% vs. FY2024 revenue of $1.45B , and +13.0% cumulative change since FY2023) , GAAP net income of $208.0M, operating cash flow of $214.9M, and free cash flow of $190.5M (+4.1% YoY). On the balance sheet, IPAR closed FY2025 with $1.59B in total assets against $121.3M in total debt (Altman Z-Score: 7.36, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.49B $208.0M $214.9M $190.5M $1.59B $121.3M
FY2024 (FY) 2024-12-31 $1.45B $203.0M $187.6M $182.9M $1.41B $115.7M
FY2023 (FY) 2023-12-31 $1.32B $188.0M $105.8M $105.8M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Interparfums Inc. (NASDAQ: IPAR) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $116.37 (+0.75% 1D, market cap $3.70B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, IPAR ranks #31 in composite RQD confidence.

How does IPAR compare to COTY and ELF in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Package Goods/Cosmetics), IPAR carries a Roarable B+ (79/100 RQD), trailing P/E of 17.8x, gross margin of 63.6%, and ROIC of 21.3%. By comparison, COTY (Coty Inc. (Class A)) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 3.1%, cap $2.95B) and ELF (e.l.f. Beauty Inc.) posts a C+ grade (69/100 RQD, P/E N/A, ROIC 4.0%, cap $6.66B). Among the 5-stock peer group, IPAR leads on earnings multiple (17.8x) while IPAR leads on capital efficiency (21.3% ROIC).

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

Per IPAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000822663), Interparfums Inc. generated $1.49B in revenue (+2.5% YoY), $208.0M in net income, and $190.5M in free cash flow against $1.59B in total assets and $121.3M in total debt. Key quantitative strengths: Strong cash generator (64% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

IPAR last traded at $116.37 (+0.75% on volume of 271,958 shares), positioning the stock +1.65% above its 50-day simple moving average ($114.48) and +11.20% above its 200-day simple moving average ($104.65). Across its 52-week range of $77.21 to $129.29, IPAR sits at the 75.2% percentile with a 14-day RSI of 52.5 (NEUTRAL RANGE) and an implied next-earnings move of ±5.0% ($110.55 to $122.19).

IPAR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell IPAR stock right now?

Interparfums Inc. (IPAR) currently earns a Roarable Rating of B+ (Buy — BUY) with 79/100 RQD Confidence. High-quality cash engine (64% profit margin, 21% return on capital) with steady institutional support.

What is IPAR's 12-month price target and RQD AI Jury consensus?

IPAR's 12-month base price target is $127.37 (range $95.42 to $150.3), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 79/100 (B+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

IPAR — Interparfums Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:22:59Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, IPAR scores 79 out of 100, grading B+ under the verdict "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 17/20 (ROIC 21.3%; FCF yield 5.15%), Whale 13F Flow at 12/20 (institutional accumulation and options positioning), Insider Conviction at 17/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 15/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 18/20 (Altman Z 7.36; Piotroski F 8/9; Debt/Equity 0.14).

For a prospective investor, the strongest pillar is the forensic balance sheet, which indicates low financial-distress risk on the metrics provided. The cash engine pillar supports the thesis that the business converts operations into free cash flow efficiently. The weakest pillar is whale/13F flow at 12/20, meaning institutional signal is the least supportive component of the score. Macro regime fit (15/20) reflects a beta of 1.0, implying market-equivalent sensitivity rather than a defensive or aggressive profile. Valuation tradeoffs are visible in the market data: a trailing P/E of 17.8 and forward P/E of 16.6 versus an FCF yield of 5.15%. The score is a model output from the source data and is not a recommendation.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
115.5$3.7B17.816.613.16.492.78%1.0$77.21 - $129.2921.3%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$1488.5M$270.3M$208.0MN/A$190.5MN/A$121.3M
FY 2024$1452.3M$274.8M$203.0MN/A$182.9MN/A$115.7M
FY 2023$1317.7M$251.4M$188.0MN/A$105.8MN/AN/A

Per the market data, gross margin is 63.6%, operating margin 18.2%, and net margin 14%, with ROIC of 21.3%. Per the Roarable RQD rating, the Altman Z-Score is 7.36 and the Piotroski F-Score is 8/9, with Debt/Equity of 0.14. Revenue and net income increased across the three reported periods, while operating income declined from FY 2024 to FY 2025.

Recent Catalysts & News Wire Analysis

  • CATALYST (GREEN): A TradingView report on Q3 sales describes sales as flat at $430M, with Europe growth offsetting a US decline.
  • RISK WATCH (RED): A Simply Wall St report describes flat sales reflecting shipment delays.
  • MARKET WIRE (YELLOW): Yahoo Finance, MarketBeat, and Yahoo Finance reports cover market action, institutional positioning, and a Yahoo Finance report on cash-flow-based fair value.
  • Per the Butterfly Supply-Chain Graph, no proprietary signals or butterfly links are recorded.

Open Questions

  • What is the reported EPS and cash balance for each fiscal period, given these fields are N/A in the financials?
  • What is the cause and size of the shipment delays referenced in the Simply Wall St report?
  • How large is the US sales decline versus the Europe growth noted in the TradingView report?
  • Which specific institutional and insider transactions drive the whale (12/20) and insider (17/20) pillar scores?
  • What drove the decline in operating income from FY 2024 to FY 2025 while revenue rose?

IPAR Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to IPAR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IPAR Bull vs. Bear Conversation Board — What's Your Call at $116.37?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IPAR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IPAR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $136.29 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is IPAR (B+ • RQD 79/100) a Buy at $115.50?

Welcome to the IPAR (Interparfums Inc.) Roar Pit. Current RQD Composite is 79/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Package Goods/Cosmetics. Bulls point to capital efficiency (21.3% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $97.02 (-16.0%)
Spot @ $115.50

Pump the brakes on IPAR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on IPAR, but look at what you are paying: 17.8x trailing P/E with 63.6% gross margins. Unless Interparfums 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.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $137.45 (+19.0%)
Spot @ $115.50

IPAR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on IPAR, the market is fixating on short-term headline noise in Package Goods/Cosmetics and ignoring the balance sheet and cash flow trajectory. At $115.50 (52-wk range $77.21 - $129.29), any beat on forward guidance forces shorts and underweight funds to chase.

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