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Stock Ratings / Consumer Discretionary / HTLM / earnings
PLBY (25) RENT (42) FLWS (26) NEGG (13) ⌘ Pro Terminal →

HomesToLife Ltd (HTLM) Next Earnings Date & Expected ±8.9% Move

$1.18 -20.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.13

HomesToLife Ltd (HTLM) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →
ROARABLE C+ • HOLD / WATCH Cap $133.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HTLM Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HTLM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, HomesToLife Ltd (NASDAQ: HTLM) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $1.18 (-20.80% 1D, market cap $133.6M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, HTLM ranks #208 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HTLM compare to PLBY and RENT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Specialty Stores), HTLM carries a Roarable C+ (67/100 RQD), trailing P/E of 8.1x, gross margin of 27.9%, and ROIC of 85.0%. By comparison, PLBY (Playboy Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -4.1%, cap $140.2M) and RENT (Rent the Runway Inc. (Class A)) posts a D- grade (42/100 RQD, P/E 4.4x, ROIC -35.0%, cap $100.3M). Among the 5-stock peer group, RENT leads on earnings multiple (4.4x) while HTLM leads on capital efficiency (85.0% 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 HTLM?
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Per HTLM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002023153), HomesToLife Ltd generated $377.9M in revenue (+12.8% YoY), $16.6M in net income, and $12.3M in free cash flow against $139.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (28% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. 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: $1.13 (-3.93%)🧬 Cannibal Buyback (-3.20% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 3.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
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 C · Rk B-
Cash (15)Whales (5)SEC (16)Macro (12)CEO (19)
Each axis scored 0–20
12M PRICE TARGET CONE+4.2% Base Target
$4 Bull$1 Base$1 Bear
📬 FREE HTLM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HTLM)Realized 20D OHLCV Swing Band: ±8.9%
Deterministic 5-Pillar Attribution (67/100 Composite)
🔍 WHY HTLM SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+19/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 4.10 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
75
Grade B+$1.72-4.1% Next Q
Q2 (-2Q)
72
Grade B$1.65-3% Next Q
Q3 (-1Q)
70
Grade B$1.60-26.3% Next Q
Current
67
Grade C+$1.18+1.6% Hist 90D α
Trajectory: B+ (75) → C+ (67)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the HTLM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, HTLM faces multiple-compression risk if 8.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 25.4% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.74) or 200D SMA ($1.92) invalidates the momentum regime and cuts Target Base ($1.23) toward Bear Floor ($0.96).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HTLM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HTLM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 67%NO 33%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±8.9% Swing Band

±$0.11 Expected Swing
$1.07 (-8.9%)Spot $1.18$1.29 (+8.9%)
MODEL EARNINGS SETUP GAUGE

HTLM Quantitative Pre-Earnings Setup: 67/100

Trailing EPS: $0.18 • YoY Revenue Growth: 12.8%

Model Bullish Setup (67/100)Model Risk Weight (33/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$377.9M$16.6M$12.3M27.9%
FY 20242024-12-31$335.1M$8.4M-$131.0K24.8%
FY 20232023-12-31$326.0M$10.3M$18.8M27.9%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating HTLM & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on HTLM
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) →$100K Arena
HTLM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.71%▼ SUPPORT BREAKDOWN
2026-10-30O $1.30H $1.40L $1.00C $1.18VOL 36.3K
RES: $2.29SUP: $1.42SMA50: $1.74SMA200: $1.92
$3.00$2.46$1.92$1.37$0.83RES $2.29SUP $1.42$1.182026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HTLM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HTLM Butterfly Map → + Track HTLM →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-5.2%/yr Implied 5Y Growth

vs. +12.8% 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 HTLM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #208 of 1011 ⚔️ PLBY vs HTLM Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HTLM vs. PLBY, RENT, FLWS, NEGG)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, HomesToLife Ltd (HTLM) ranks #208 by composite RQD confidence (67/100, grade C+) and #735 by equity capitalization ($133.6M). Within this direct 5-issuer industry benchmark cohort, RENT leads on earnings valuation at 4.4x trailing P/E, while HTLM leads on capital efficiency and profitability with 85.0% ROIC and 27.9% gross margin. HTLM currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HTLM ACTIVE
HomesToLife Ltd
C+ 67/100 8.1x 27.9% 85.0% -20.80% $133.6M Benchmark Subject
PLBY
Playboy Inc.
E 25/100 — 71.0% -4.1% +0.86% $140.2M /plby-vs-htlm →
RENT
Rent the Runway Inc. (Class A)
D- 42/100 4.4x — -35.0% -8.52% $100.3M /rent-vs-htlm →
FLWS
1-800-FLOWERS.COM Inc.
E 26/100 — 38.0% -35.0% 0.00% $184.9M /flws-vs-htlm →
NEGG
Newegg Commerce Inc.
E 13/100 — 48.7% -14.3% +0.61% $205.1M /negg-vs-htlm →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002023153

In its most recent audited fiscal period (FY2025, filed 2025-12-31), HomesToLife Ltd (HTLM) reported GAAP revenue of $377.9M (+12.8% vs. FY2024 revenue of $335.1M , and +15.9% cumulative change since FY2023) , GAAP net income of $16.6M, operating cash flow of $13.5M, and free cash flow of $12.3M (+9524.3% YoY). On the balance sheet, HTLM closed FY2025 with $139.2M in total assets against $0 in total debt (Altman Z-Score: 4.10, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $377.9M $16.6M $13.5M $12.3M $139.2M —
FY2024 (FY) 2024-12-31 $335.1M $8.4M $384.5K -$131.0K $118.8M —
FY2023 (FY) 2023-12-31 $326.0M $10.3M $18.8M $18.8M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, HomesToLife Ltd (NASDAQ: HTLM) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $1.18 (-20.80% 1D, market cap $133.6M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, HTLM ranks #208 in composite RQD confidence.

How does HTLM compare to PLBY and RENT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), HTLM carries a Roarable C+ (67/100 RQD), trailing P/E of 8.1x, gross margin of 27.9%, and ROIC of 85.0%. By comparison, PLBY (Playboy Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -4.1%, cap $140.2M) and RENT (Rent the Runway Inc. (Class A)) posts a D- grade (42/100 RQD, P/E 4.4x, ROIC -35.0%, cap $100.3M). Among the 5-stock peer group, RENT leads on earnings multiple (4.4x) while HTLM leads on capital efficiency (85.0% ROIC).

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

Per HTLM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002023153), HomesToLife Ltd generated $377.9M in revenue (+12.8% YoY), $16.6M in net income, and $12.3M in free cash flow against $139.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (28% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HTLM trading relative to its 50-day, 200-day, and 52-week technical levels?

HTLM last traded at $1.18 (-20.80% on volume of 36,282 shares), positioning the stock -32.18% below its 50-day simple moving average ($1.74) and -38.54% below its 200-day simple moving average ($1.92). Across its 52-week range of $1.00 to $4.19, HTLM sits at the 5.6% percentile with a 14-day RSI of 19.6 (OVERSOLD (<32)) and an implied next-earnings move of ±8.9% ($1.07 to $1.29).

HTLM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is HTLM's next earnings date?

Based on SEC filing cadence, HomesToLife Ltd (HTLM)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is HTLM stock expected to move on earnings?

Volatility modeling currently projects a ±8.9% event move for HTLM, spanning a range between $1.07 and $1.29.

Direct Sub-Reports: HTLM RQD Cockpit HTLM 12M Forecast HTLM Earnings & Move HTLM Dividends & DRIP HTLM Insiders & 13F HTLM Whale Options HTLM Profit Sankey HTLM News & Why
ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HTLM — HomesToLife Ltd: What the Facts Mean to a Prospective Investor

Engine: roarable-bundle-v1
As of: 2026-11-02T15:08:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, HomesToLife Ltd (HTLM) carries a composite score of 67 / 100 (C+ — Roarable Hold — Upper Neutral / Watch for Breakout).\n- Fundamental Cash Engine (15 / 20): Return on invested capital (ROIC) registers at 85.0% with a free cash flow yield of 9.24% and gross margin of 27.9%.\n- Institutional 13F Whale Flow (5 / 20): Tracks institutional accumulation and dark-pool/options positioning relative to the Other Specialty Stores cohort.\n- Insider & Congressional Conviction (19 / 20): Evaluates open-market Form 4 executive purchases and Congressional PTR disclosures.\n- Macro Regime Fit (12 / 20): Equity beta of 1.00 across the Consumer Discretionary sector.\n- Forensic Balance-Sheet Shield (16 / 20): Altman Z-Score of 4.10, Piotroski F-Score of 7/9, and Debt-to-Equity of 0.50.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %\n------------------------------\n$1.18$133.6M8.16.85.20.180.00%1.00$1.00 - $4.1985.0%

Business & Sector Positioning

HomesToLife Ltd (HTLM) is a NASDAQ-listed Consumer Discretionary issuer operating in Other Specialty Stores with a market capitalization of $0.1B.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Operating within Other Specialty Stores (Consumer Discretionary), HTLM exhibits an operating margin of 5.1% and net margin of 4.4%. Prospective investors should monitor 2nd-order capex cycles, input cost pass-through in gross margin (27.9%), and valuation discipline (6.8x forward P/E) relative to free cash flow conversion.

Open Questions for Prospective Investors

  • How sustainable is HTLM's current operating margin (5.1%) and ROIC (85.0%) over the next four quarters?\n2. Does the current valuation multiple (8.1x TTM P/E) adequately discount macro sensitivity (Beta 1.00) in Other Specialty Stores?\n3. Will upcoming quarterly cash flow conversion support continued balance-sheet strength (Altman Z 4.10)?

HTLM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for HomesToLife Ltd (HTLM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HTLM Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HTLM Bull vs. Bear Conversation Board — What's Your Call at $1.18?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HTLM 🐻 50% BEARISH CONVICTION
1. Pick Your Side on HTLM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.27 (+7.6%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HTLM (C+ • RQD 67/100) a Buy at $1.18?

Welcome to the HTLM (HomesToLife Ltd) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Other Specialty Stores. Bulls point to capital efficiency (85.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.90 (-23.7%)
Spot @ $1.18

Pump the brakes on HTLM — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on HTLM, but look at what you are paying: 8.1x trailing P/E with 27.9% gross margins. Unless HomesToLife Ltd expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.38 (+16.9%)
Spot @ $1.18

HTLM cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on HTLM, the market is fixating on short-term headline noise in Other Specialty Stores and ignoring the balance sheet and cash flow trajectory. At $1.18 (52-wk range $1.00 - $4.19), any beat on forward guidance forces shorts and underweight funds to chase.

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