1stdibs.com Inc. (DIBS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$4.94 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.93

1stdibs.com Inc. (DIBS) carries a Roarable Rating of E (Strong Sell) with 33/100 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 $166.1M
📤 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 DIBS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, 1stdibs.com Inc. (NASDAQ: DIBS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $4.94 (0.00% 1D, market cap $166.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, DIBS ranks #842 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DIBS compare to NXH and BZUN in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Catalog/Specialty Distribution), DIBS carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 73.0%, and ROIC of -21.2%. By comparison, NXH (Neighborhood Intelligence Inc.) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $170.4M) and BZUN (Baozun Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC 1.6%, cap $195.3M). Among the 5-stock peer group, DIBS leads on earnings multiple (N/A) while BZUN leads on capital efficiency (1.6% 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 DIBS?
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Per DIBS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001600641), 1stdibs.com Inc. generated $89.6M in revenue (+1.5% YoY), -$13.7M in net income, and -$3.2M in free cash flow against $132.1M 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.

✓ 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: $4.93 (-0.19%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510033
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 E · Rk D-
Cash (4)Whales (11)SEC (8)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.3% Base Target
$7 Bull$4 Base$3 Bear
📬 FREE DIBS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DIBS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY DIBS SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (33% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

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

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
25
Grade E$3.67+15.8% Next Q
Q2 (-2Q)
28
Grade E$4.25+8.2% Next Q
Q3 (-1Q)
30
Grade E$4.60+7.4% Next Q
Current
33
Grade E$4.94-8.9% Hist 90D α
Trajectory: E (25) → E (33)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 DIBS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DIBS currently carries a cautious 33/100 (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 ($4.31) and Max Pain ($5.19) forces dealer call-delta covering toward $6.96.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DIBS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DIBS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

DIBS Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (DIBS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on DIBS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 DIBS)

  • ✓Walkthrough of DIBS'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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DIBS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.39%📐 HORIZONTAL RANGE
2026-11-02O $4.74H $4.94L $4.74C $4.94VOL 105.5K
RES: $5.73SUP: $3.44SMA50: $4.31SMA200: $4.83
$5.82$5.20$4.59$3.97$3.36RES $5.73SUP $3.44$4.942026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DIBS 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. +1.5% 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 DIBS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #842 of 1011 ⚔️ NXH vs DIBS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DIBS vs. NXH, BZUN, AKA, TDUP)

Industry: Catalog/Specialty Distribution (29 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, 1stdibs.com Inc. (DIBS) ranks #842 by composite RQD confidence (33/100, grade E) and #717 by equity capitalization ($166.1M). Within this direct 5-issuer industry benchmark cohort, DIBS leads on earnings valuation at N/A trailing P/E, while BZUN leads on capital efficiency and profitability with 1.6% ROIC and 74.1% gross margin. BZUN currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with DIBS at 33/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DIBS ACTIVE
1stdibs.com Inc.
E 33/100 — 73.0% -21.2% 0.00% $166.1M Benchmark Subject
NXH
Neighborhood Intelligence Inc.
E 19/100 — 24.7% -35.0% -1.29% $170.4M /nxh-vs-dibs →
BZUN
Baozun Inc.
D 51/100 — 74.1% 1.6% -2.68% $195.3M /bzun-vs-dibs →
AKA
a.k.a. Brands Holding Corp.
E 33/100 — 57.3% -7.8% -4.77% $117.5M /aka-vs-dibs →
TDUP
ThredUp Inc. (Class A)
E 29/100 — 79.4% -35.0% -6.31% $291.6M /tdup-vs-dibs →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001600641

In its most recent audited fiscal period (FY2025, filed 2025-12-31), 1stdibs.com Inc. (DIBS) reported GAAP revenue of $89.6M (+1.5% vs. FY2024 revenue of $88.3M , and +5.8% cumulative change since FY2023) , GAAP net income of -$13.7M, operating cash flow of -$2.4M, and free cash flow of -$3.2M (+33.8% YoY). On the balance sheet, DIBS closed FY2025 with $132.1M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $89.6M -$13.7M -$2.4M -$3.2M $132.1M —
FY2024 (FY) 2024-12-31 $88.3M -$18.6M -$2.9M -$4.8M $145.8M —
FY2023 (FY) 2023-12-31 $84.7M -$22.7M -$13.6M -$13.6M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, 1stdibs.com Inc. (NASDAQ: DIBS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $4.94 (0.00% 1D, market cap $166.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, DIBS ranks #842 in composite RQD confidence.

How does DIBS compare to NXH and BZUN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Catalog/Specialty Distribution), DIBS carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 73.0%, and ROIC of -21.2%. By comparison, NXH (Neighborhood Intelligence Inc.) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $170.4M) and BZUN (Baozun Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC 1.6%, cap $195.3M). Among the 5-stock peer group, DIBS leads on earnings multiple (N/A) while BZUN leads on capital efficiency (1.6% ROIC).

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

Per DIBS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001600641), 1stdibs.com Inc. generated $89.6M in revenue (+1.5% YoY), -$13.7M in net income, and -$3.2M in free cash flow against $132.1M 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 DIBS trading relative to its 50-day, 200-day, and 52-week technical levels?

DIBS last traded at $4.94 (0.00% on volume of 133,852 shares), positioning the stock +14.62% above its 50-day simple moving average ($4.31) and +2.28% above its 200-day simple moving average ($4.83). Across its 52-week range of $3.46 to $6.63, DIBS sits at the 46.7% percentile with a 14-day RSI of 72.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($4.32 to $5.56).

DIBS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are DIBS insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies DIBS leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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