MARKET WIREReuters • 2h ago
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Why DLTH Stock surged +4.02% Today — RQD Quant Desk Flash
$4.40 +4.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.42
Duluth Holdings Inc. (Class B) (DLTH) carries a Roarable Rating of D (Sell) with 50/100 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 • SELL / AVOID
Cap $167.2M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DLTH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Duluth Holdings Inc. (Class B) (NASDAQ: DLTH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $4.40 (+4.02% 1D, market cap $167.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DLTH ranks #641 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DLTH compare to VNCE and TLYS in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), DLTH carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 53.4%, and ROIC of -5.3%. By comparison, VNCE (Vince Holding Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC 10.6%, cap $137.2M) and TLYS (Tilly's Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $132.7M). Among the 5-stock peer group, ZUMZ leads on earnings multiple (17.3x) while CURV leads on capital efficiency (74.0% 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 DLTH?
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Per DLTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-01, CIK 0001649744), Duluth Holdings Inc. (Class B) generated $565.2M in revenue (-9.8% YoY), -$16.4M in net income, and $16.6M in free cash flow against $402.6M 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:
EXT / AFTER-HRS: $4.42 (+0.53%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-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 D
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DLTH)Realized 20D OHLCV Swing Band: ±9.2%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY DLTH SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 2.9% FCF Margin ($16.6M FCF) & 53.4% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (20% of score)
20D Institutional Volume Accumulation (±9.2% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$3.90+2.6% Next Q
42
Q2 (-2Q)Grade D$4.00-1.2% Next Q
45
Q3 (-1Q)Grade D$3.95+11.4% Next Q
47
CurrentGrade D$4.40-1.4% Hist 90D α
50
Trajectory: D (42) → D (50)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 DLTH Turnaround Squeeze
While DLTH currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (9/20), 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 ($4.06) and Max Pain ($4.62) forces dealer call-delta covering toward $5.34.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $DLTH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DLTH Beats Next Quarter EPS Consensus (Jan 31, 2027) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DLTH Stock surged +4.02% Today — RQD Quant Desk Flash
Duluth Holdings Inc. (Class B) (DLTH) surged +4.02% to $4.40, trading at 78% of its 52-week range ($2.02 – $5.09). Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 78% of its 52-week range ($2.02 – $5.09) with RSI-14 at 68.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.2% around $4.40 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 53.4% gross margin and $16.6M annual free cash flow.
Live DLTH Headlines & Catalysts
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MARKET WIRECNBC • 7h 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 • 8h ago
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RISK WATCHReuters • 9h ago
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MARKET WIREReuters • 11h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DLTH)
- ✓Walkthrough of DLTH'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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DLTH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.33%📐 WEDGE COMPRESSION COIL
2026-10-30O $4.36H $4.41L $4.26C $4.40VOL 83.9K
RES: $4.59SUP: $3.91SMA50: $4.06SMA200: $3.52
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
DLTH 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. -9.8% 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 DLTH today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for DLTH. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DLTH 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 (DLTH)
Consumer Discretionary Rank #641 of 1011
⚔️ VNCE vs DLTH Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (DLTH vs. VNCE, TLYS, CURV, ZUMZ)
Industry: Clothing/Shoe/Accessory Stores (25 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Duluth Holdings Inc. (Class B) (DLTH) ranks #641 by composite RQD confidence (50/100, grade D) and #715 by equity capitalization ($167.2M). Within this direct 5-issuer industry benchmark cohort, ZUMZ leads on earnings valuation at 17.3x trailing P/E, while CURV leads on capital efficiency and profitability with 74.0% ROIC and 34.8% gross margin. ZUMZ currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with DLTH at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DLTH
ACTIVE
Duluth Holdings Inc. (Class B) | D | 50/100 | — | 53.4% | -5.3% | +4.02% | $167.2M | Benchmark Subject |
| VNCE Vince Holding Corp. | D | 45/100 | — | — | 10.6% | -7.10% | $137.2M | /vnce-vs-dlth → |
| TLYS Tilly's Inc. | E | 31/100 | — | 29.7% | -35.0% | -0.46% | $132.7M | /tlys-vs-dlth → |
| CURV Torrid Holdings Inc. | D- | 42/100 | — | 34.8% | 74.0% | +4.72% | $221.4M | /curv-vs-dlth → |
| ZUMZ Zumiez Inc. | B- | 70/100 | 17.3x | 35.8% | 6.9% | +6.55% | $231.8M | /zumz-vs-dlth → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-02-01 • CIK 0001649744In its most recent audited fiscal period (FY2025, filed 2026-02-01), Duluth Holdings Inc. (Class B) (DLTH) reported GAAP revenue of $565.2M (-9.8% vs. FY2024 revenue of $626.6M , and -12.6% cumulative change since FY2023) , GAAP net income of -$16.4M, operating cash flow of $24.2M, and free cash flow of $16.6M (+165.6% YoY). On the balance sheet, DLTH closed FY2025 with $402.6M in total assets against $0 in total debt (Altman Z-Score: 2.15, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-02-01 | $565.2M | -$16.4M | $24.2M | $16.6M | $402.6M | — |
| FY2024 (FY) | 2025-02-02 | $626.6M | -$43.7M | -$16.9M | -$25.2M | $452.4M | — |
| FY2023 (FY) | 2024-01-28 | $646.7M | -$9.9M | $38.7M | $38.7M | — | — |
3. DLTH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DLTH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Duluth Holdings Inc. (Class B) (NASDAQ: DLTH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $4.40 (+4.02% 1D, market cap $167.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DLTH ranks #641 in composite RQD confidence.
How does DLTH compare to VNCE and TLYS in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), DLTH carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 53.4%, and ROIC of -5.3%. By comparison, VNCE (Vince Holding Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC 10.6%, cap $137.2M) and TLYS (Tilly's Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $132.7M). Among the 5-stock peer group, ZUMZ leads on earnings multiple (17.3x) while CURV leads on capital efficiency (74.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DLTH?
Per DLTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-01, CIK 0001649744), Duluth Holdings Inc. (Class B) generated $565.2M in revenue (-9.8% YoY), -$16.4M in net income, and $16.6M in free cash flow against $402.6M 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 DLTH trading relative to its 50-day, 200-day, and 52-week technical levels?
DLTH last traded at $4.40 (+4.02% on volume of 65,252 shares), positioning the stock +8.37% above its 50-day simple moving average ($4.06) and +25.00% above its 200-day simple moving average ($3.52). Across its 52-week range of $2.02 to $5.09, DLTH sits at the 77.5% percentile with a 14-day RSI of 68.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.2% ($4.00 to $4.80).
DLTH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DLTH stock moving today?
Why DLTH Stock surged +4.02% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.