CATALYSTReuters • 2h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
Why DIBS Stock surged +4.22% Today — RQD Quant Desk Flash
$4.94 +4.22% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.97
1stdibs.com Inc. (DIBS) carries a Roarable Rating of D- (Sell) with 35/100 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 D- • RED ALERT
Cap $166.1M
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Is DIBS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, 1stdibs.com Inc. (NASDAQ: DIBS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $4.94 (+4.22% 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 9/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, DIBS ranks #904 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 D- (35/100 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 (33/100 RQD, P/E N/A, ROIC -35.0%, cap $170.4M) and BZUN (Baozun Inc.) posts a D+ grade (53/100 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
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $4.97 (+0.57%)🧬 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 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
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-
Each axis scored 0–20
12M PRICE TARGET CONE-10.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DIBS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY DIBS SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (31% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (26% of score)
FRED Regime × Technicals: 47% of 52W Range • RSI-14 at 72.9 (OVERBOUGHT (>70))
▼ #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)Grade E$3.78+13% Next Q
27
Q2 (-2Q)Grade E$4.27+6.1% Next Q
30
Q3 (-1Q)Grade E$4.53+9.1% Next Q
32
CurrentGrade D-$4.94-8.5% Hist 90D α
35
Trajectory: E (27) → D- (35)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
While DIBS currently carries a cautious 35/100 (D-) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DIBS Stock surged +4.22% Today — RQD Quant Desk Flash
1stdibs.com Inc. (DIBS) surged +4.22% to $4.94, trading at 47% of its 52-week range ($3.47 – $6.63). Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 47% of its 52-week range ($3.47 – $6.63) with RSI-14 at 72.9 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.94 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 73% gross margin and $0 annual free cash flow.
Live DIBS Headlines & Catalysts
MARKET WIREReuters • 5h 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 • 5h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 7h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 8h 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
MARKET WIRECNBC • 10h 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 • 11h 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 • 12h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
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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
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DIBS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.70%📐 HORIZONTAL RANGE
2026-10-30O $4.90H $5.04L $4.69C $4.94VOL 133.8K
RES: $5.33SUP: $3.45SMA50: $4.31SMA200: $4.83
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 #904 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 #904 by composite RQD confidence (35/100, grade D-) 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 53/100 (D+) compared with DIBS at 35/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DIBS
ACTIVE
1stdibs.com Inc. | D- | 35/100 | — | 73.0% | -21.2% | +4.22% | $166.1M | Benchmark Subject |
| NXH Neighborhood Intelligence Inc. | E | 33/100 | — | 24.7% | -35.0% | -1.90% | $170.4M | /nxh-vs-dibs → |
| BZUN Baozun Inc. | D+ | 53/100 | — | 74.1% | 1.6% | +2.13% | $195.3M | /bzun-vs-dibs → |
| AKA a.k.a. Brands Holding Corp. | D- | 35/100 | — | 57.3% | -7.8% | 0.00% | $117.5M | /aka-vs-dibs → |
| TDUP ThredUp Inc. (Class A) | D | 44/100 | — | 79.4% | -35.0% | +0.91% | $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 0001600641In 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 ENABLEDIs DIBS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, 1stdibs.com Inc. (NASDAQ: DIBS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $4.94 (+4.22% 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 9/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, DIBS ranks #904 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 D- (35/100 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 (33/100 RQD, P/E N/A, ROIC -35.0%, cap $170.4M) and BZUN (Baozun Inc.) posts a D+ grade (53/100 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 (+4.22% on volume of 105,547 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 $3.47 to $6.63, DIBS sits at the 46.5% 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 × FREDWhy is DIBS stock moving today?
Why DIBS Stock surged +4.22% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.