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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
Altman Z-Score 4.10 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 25.4% triggers an automatic RQD downgrade.
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).
HomesToLife Ltd (HTLM) dropped -20.80% to $1.18, trading at 6% of its 52-week range ($1 – $4.19). Solid 28% profit margin (85% return on capital), mixed timing at 8x P/E—hold if owned, no rush to chase.
SINGAPORE, Oct. 27, 2026 (GLOBE NEWSWIRE) -- HomesToLife Ltd (Nasdaq: HTLM) (“HomesToLife” or the “Company”), a Cayman Islands exempted company headquartered in Singapore with sales across Asia-Pacific, Europe and North
SINGAPORE, Oct. 23, 2026 (GLOBE NEWSWIRE) -- HomesToLife Ltd (Nasdaq: HTLM) (“HomesToLife” or the “Company”), a Singapore-based home furniture company with sales across Asia-Pacific, Europe and North America, today annou
HomesToLife Ltd (Nasdaq: HTLM) ("HomesToLife" or the "Company"), a Singapore-based home furniture company with sales across Asia-Pacific, Europe and North America, today announced an important milestone
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HTLM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HTLM. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why HTLM Stock dropped -20.80% Today — RQD Quant Desk Flash. Solid 28% profit margin (85% return on capital), mixed timing at 8x P/E—hold if owned, no rush to chase.
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