Giftify Inc. (GIFT) carries a Roarable Rating of D- (Sell) with 36/100 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.
As of 2026-11-01, Giftify Inc. (NASDAQ: GIFT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.70 (+11.05% 1D, market cap $26.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, GIFT ranks #897 in composite RQD confidence.
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GIFT carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 18.6%, and ROIC of -35.0%. By comparison, LVLU (Lulu's Fashion Lounge Holdings Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $30.1M) and GROV (Grove Collaborative Holdings Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $45.7M). Among the 5-stock peer group, LITB leads on earnings multiple (6.7x) while LITB leads on capital efficiency (85.0% ROIC).
Per GIFT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001760233), Giftify Inc. generated $83.2M in revenue (-6.5% YoY), -$10.5M in net income, and -$1.6M in free cash flow against $31.8M 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 34% of 52W Range • RSI-14 at 53.7 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While GIFT currently carries a cautious 36/100 (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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.66) and Max Pain ($0.74) forces dealer call-delta covering toward $1.35.
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.
Giftify Inc. (GIFT) surged +11.05% to $0.70, trading at 34% of its 52-week range ($0.39 – $1.29). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Memberships now available to all new and existing customers at $14 per month or $99 per year Restaurant.com gift cards purchased by businesses now convert directly into membership, extending the Company’s corporate chann
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -6.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GIFT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GIFT. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Giftify Inc. (GIFT) ranks #897 by composite RQD confidence (36/100, grade D-) and #873 by equity capitalization ($26.4M). Within this direct 5-issuer industry benchmark cohort, LITB leads on earnings valuation at 6.7x trailing P/E, while LITB leads on capital efficiency and profitability with 85.0% ROIC and 65.0% gross margin. HOUR currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with GIFT at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GIFT
ACTIVE
Giftify Inc. | D- | 36/100 | — | 18.6% | -35.0% | +11.05% | $26.4M | Benchmark Subject |
| LVLU Lulu's Fashion Lounge Holdings Inc. | E | 33/100 | — | 43.2% | -35.0% | -2.96% | $30.1M | /lvlu-vs-gift → |
| GROV Grove Collaborative Holdings Inc. (Class A) | E | 30/100 | — | 53.7% | -35.0% | 0.00% | $45.7M | /grov-vs-gift → |
| LITB LightInTheBox Holding Co. Ltd. each representing twelve | D | 51/100 | 6.7x | 65.0% | 85.0% | -2.61% | $55.2M | /litb-vs-gift → |
| HOUR Hour Loop Inc. | C+ | 68/100 | 32.6x | 52.4% | 27.8% | +0.64% | $55.6M | /hour-vs-gift → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Giftify Inc. (GIFT) reported GAAP revenue of $83.2M (-6.5% vs. FY2024 revenue of $88.9M , and -4.5% cumulative change since FY2023) , GAAP net income of -$10.5M, operating cash flow of -$1.6M, and free cash flow of -$1.6M (+53.3% YoY). On the balance sheet, GIFT closed FY2025 with $31.8M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $83.2M | -$10.5M | -$1.6M | -$1.6M | $31.8M | — |
| FY2024 (FY) | 2024-12-31 | $88.9M | -$18.8M | -$3.4M | -$3.4M | $35.5M | — |
| FY2023 (FY) | 2023-12-29 | $87.1M | -$124.5K | -$541.8K | -$541.8K | — | — |
As of 2026-11-01, Giftify Inc. (NASDAQ: GIFT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.70 (+11.05% 1D, market cap $26.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, GIFT ranks #897 in composite RQD confidence.
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GIFT carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 18.6%, and ROIC of -35.0%. By comparison, LVLU (Lulu's Fashion Lounge Holdings Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $30.1M) and GROV (Grove Collaborative Holdings Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $45.7M). Among the 5-stock peer group, LITB leads on earnings multiple (6.7x) while LITB leads on capital efficiency (85.0% ROIC).
Per GIFT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001760233), Giftify Inc. generated $83.2M in revenue (-6.5% YoY), -$10.5M in net income, and -$1.6M in free cash flow against $31.8M 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.
GIFT last traded at $0.70 (+11.05% on volume of 746,457 shares), positioning the stock +6.06% above its 50-day simple moving average ($0.66) and -21.35% below its 200-day simple moving average ($0.89). Across its 52-week range of $0.39 to $1.29, GIFT sits at the 34.4% percentile with a 14-day RSI of 53.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.79).
Why GIFT Stock surged +11.05% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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