Stock Ratings / Consumer Discretionary / DBGI / financials

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Digital Brands Group Inc. (DBGI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

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

As of 2026-11-01, Digital Brands Group Inc. (NASDAQ: DBGI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.73 (-12.99% 1D, market cap $682.3K). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, DBGI ranks #924 in composite RQD confidence.

Q: How does DBGI compare to JEM and PLCE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), DBGI carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 14.3%, and ROIC of -35.0%. By comparison, JEM (707 Cayman Holdings Limited) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.2M) and PLCE (Children's Place Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $10.2M). Among the 5-stock peer group, JL leads on earnings multiple (5.6x) while DXLG leads on capital efficiency (-17.0% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for DBGI?

Per DBGI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001668010), Digital Brands Group Inc. generated $7.4M in revenue (-36.1% YoY), -$28.3M in net income, and -$15.9M in free cash flow against $44.5M 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.

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

DBGI last traded at $0.73 (-12.99% on volume of 373,973 shares), positioning the stock -82.82% below its 50-day simple moving average ($4.25) and -98.99% below its 200-day simple moving average ($71.95). Across its 52-week range of $0.68 to $720.00, DBGI sits at the 0.0% percentile with a 14-day RSI of 22.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.82).

Q: How profitable is Digital Brands Group Inc. (DBGI)?

In FY 2025 (10-K), DBGI converted $7.4M of revenue into a 14.3% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$0.73 -12.99% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.71

Digital Brands Group Inc. (DBGI) carries a Roarable Rating of E (Strong Sell) with 34/100 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 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $682.3K

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.71 (-2.53%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% 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 D- · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-11% Base Target

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

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY DBGI SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (32% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 22 (OVERSOLD (<32))

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

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade D$4.01-40.6% Next Q

Q2 (-2Q)

Grade E$2.38-52.5% Next Q

Q3 (-1Q)

Grade E$1.13-35.4% Next Q

Current

Grade E$0.73-8.7% Hist 90D α

Trajectory: D (42) → E (34)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 DBGI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DBGI currently carries a cautious 34/100 (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 ($4.25) and Max Pain ($0.77) forces dealer call-delta covering toward $756.00.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 34%NO 66%Trade / Inspect Odds →

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

How DBGI 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 $14.9M

FY24

Rev $11.6M

FY25

Rev $7.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$7.4M	14.3%	-80%	-$28.3M	-$15.9M	-45%
FY 2024	$11.6M	31.5%	-80%	-$13.1M	-$6.2M	-45%
FY 2023	$14.9M	14.3%	-14%	-$10.2M	-$6.0M	-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 DBGI)

✓Walkthrough of DBGI'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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DBGI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -98.64%▲ RESISTANCE BREAKOUT

2026-10-30O $0.74H $0.75L $0.68C $0.73VOL 236.3K

RES: $-8.79SUP: $-4.33SMA50: $4.25SMA200: $71.95

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

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

🦋 DBGI Butterfly Map → + Track DBGI →

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. -36.1% 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 DBGI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DBGI 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 (DBGI)

Consumer Discretionary Rank #924 of 1011 ⚔️ JEM vs DBGI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DBGI vs. JEM, PLCE, JL, DXLG)

Industry: Clothing/Shoe/Accessory Stores (25 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Digital Brands Group Inc. (DBGI) ranks #924 by composite RQD confidence (34/100, grade E) and #1010 by equity capitalization ($682.3K). Within this direct 5-issuer industry benchmark cohort, JL leads on earnings valuation at 5.6x trailing P/E, while DXLG leads on capital efficiency and profitability with -17.0% ROIC and 43.4% gross margin. JL currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with DBGI at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DBGI ACTIVE Digital Brands Group Inc.	E	34/100	—	14.3%	-35.0%	-12.99%	$682.3K	Benchmark Subject
JEM 707 Cayman Holdings Limited	D	46/100	—	19.9%	—	+8.90%	$2.2M	/jem-vs-dbgi →
PLCE Children's Place Inc.	D-	40/100	—	29.9%	-35.0%	-2.15%	$10.2M	/plce-vs-dbgi →
JL J-Long Group Limited (Class A)	B	72/100	5.6x	34.0%	—	+1.97%	$15.4M	/jl-vs-dbgi →
DXLG Destination XL Group Inc.	D-	42/100	—	43.4%	-17.0%	-8.51%	$25.9M	/dxlg-vs-dbgi →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001668010

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Digital Brands Group Inc. (DBGI) reported GAAP revenue of $7.4M (-36.1% vs. FY2024 revenue of $11.6M , and -50.5% cumulative change since FY2023) , GAAP net income of -$28.3M, operating cash flow of -$15.9M, and free cash flow of -$15.9M (-158.1% YoY). On the balance sheet, DBGI closed FY2025 with $44.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$7.4M	-$28.3M	-$15.9M	-$15.9M	$44.5M	—
FY2024 (FY)	2024-12-31	$11.6M	-$13.1M	-$6.2M	-$6.2M	$19.9M	$150.0K
FY2023 (FY)	2023-12-31	$14.9M	-$10.2M	-$6.0M	-$6.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Digital Brands Group Inc. (NASDAQ: DBGI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.73 (-12.99% 1D, market cap $682.3K). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, DBGI ranks #924 in composite RQD confidence.

How does DBGI compare to JEM and PLCE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), DBGI carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 14.3%, and ROIC of -35.0%. By comparison, JEM (707 Cayman Holdings Limited) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.2M) and PLCE (Children's Place Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $10.2M). Among the 5-stock peer group, JL leads on earnings multiple (5.6x) while DXLG leads on capital efficiency (-17.0% ROIC).

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

Per DBGI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001668010), Digital Brands Group Inc. generated $7.4M in revenue (-36.1% YoY), -$28.3M in net income, and -$15.9M in free cash flow against $44.5M 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 DBGI trading relative to its 50-day, 200-day, and 52-week technical levels?

DBGI last traded at $0.73 (-12.99% on volume of 373,973 shares), positioning the stock -82.82% below its 50-day simple moving average ($4.25) and -98.99% below its 200-day simple moving average ($71.95). Across its 52-week range of $0.68 to $720.00, DBGI sits at the 0.0% percentile with a 14-day RSI of 22.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.82).

DBGI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Digital Brands Group Inc. (DBGI)?

In FY 2025 (10-K), DBGI converted $7.4M of revenue into a 14.3% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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