MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why DBGI Stock dropped -12.99% Today — RQD Quant Desk Flash
$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.
ROARABLE E • RED ALERT
Cap $682.3K
INTERACTIVE SCENARIO DECK:
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
42
Q2 (-2Q)Grade E$2.38-52.5% Next Q
39
Q3 (-1Q)Grade E$1.13-35.4% Next Q
37
CurrentGrade E$0.73-8.7% Hist 90D α
34
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DBGI Stock dropped -12.99% Today — RQD Quant Desk Flash
Digital Brands Group Inc. (DBGI) dropped -12.99% to $0.73, trading at 2% of its 52-week range ($0.68 – $720). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.68 – $720) with RSI-14 at 22 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 14.3% gross margin and $0 annual free cash flow.
Live DBGI Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 6h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 8h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 9h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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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
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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
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 0001668010In 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 ENABLEDIs 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 × FREDWhy is DBGI stock moving today?
Why DBGI Stock dropped -12.99% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.