WeShop Holdings Limited (Class A) (WSHP) carries a Roarable Rating of D (Sell) with 46/100 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 2026-11-02, WeShop Holdings Limited (Class A) (NASDAQ: WSHP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.39 (-2.05% 1D, market cap $57.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, WSHP ranks #651 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), WSHP carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PEW (GrabAGun Digital Holdings Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $58.7M) and NAAS (NaaS Technology Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $59.6M). Among the 5-stock peer group, WSHP leads on earnings multiple (N/A) while SPWH leads on capital efficiency (-12.8% ROIC).
For WeShop Holdings Limited (Class A) (WSHP), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #651 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.6M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While WSHP currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (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 ($4.60) and Max Pain ($2.51) forces dealer call-delta covering toward $262.50.
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.
WeShop Holdings Limited (Class A) (WSHP) dropped -2.05% to $2.39, trading at 2% of its 52-week range ($2.17 – $250). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
WeShop Holdings Limited announced that eligible UK members participating in its ShareBack™ Rewards Plan can claim the company's Class A ordinary shares starting November 23. This initiative, which coincides with WeShop's
NEW YORK, Oct. 23, 2026 (GLOBE NEWSWIRE) -- WeShop Holdings Limited (“WeShop” or the “Company”) (NASDAQ: WSHP), the community-owned shopping app on a mission to make shopping more rewarding, today announced that eligible
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WSHP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WSHP. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, WeShop Holdings Limited (Class A) (WSHP) ranks #651 by composite RQD confidence (46/100, grade D) and #805 by equity capitalization ($57.9M). Within this direct 5-issuer industry benchmark cohort, WSHP leads on earnings valuation at N/A trailing P/E, while SPWH leads on capital efficiency and profitability with -12.8% ROIC and 30.9% gross margin. WSHP currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WSHP
ACTIVE
WeShop Holdings Limited (Class A) | D | 46/100 | — | — | — | -2.05% | $57.9M | Benchmark Subject |
| PEW GrabAGun Digital Holdings Inc. | E | 27/100 | — | 11.7% | -35.0% | 0.00% | $58.7M | /pew-vs-wshp → |
| NAAS NaaS Technology Inc. | D | 46/100 | — | — | — | +14.39% | $59.6M | /naas-vs-wshp → |
| BARK BARK Inc. (Class A) | E | 18/100 | — | 61.3% | -35.0% | 0.00% | $73.4M | /bark-vs-wshp → |
| SPWH Sportsman's Warehouse Holdings Inc. | D- | 39/100 | — | 30.9% | -12.8% | -0.93% | $41.9M | /spwh-vs-wshp → |
WeShop Holdings Limited (Class A) (WSHP) operates in Other Specialty Stores (Consumer Discretionary) with an equity capitalization of $57.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-02, WeShop Holdings Limited (Class A) (NASDAQ: WSHP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.39 (-2.05% 1D, market cap $57.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, WSHP ranks #651 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), WSHP carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PEW (GrabAGun Digital Holdings Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $58.7M) and NAAS (NaaS Technology Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $59.6M). Among the 5-stock peer group, WSHP leads on earnings multiple (N/A) while SPWH leads on capital efficiency (-12.8% ROIC).
For WeShop Holdings Limited (Class A) (WSHP), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #651 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
WSHP last traded at $2.39 (-2.05% on volume of 73,930 shares), positioning the stock -48.04% below its 50-day simple moving average ($4.60) and -81.24% below its 200-day simple moving average ($12.74). Across its 52-week range of $2.17 to $250.00, WSHP sits at the 0.1% percentile with a 14-day RSI of 25.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.09 to $2.69).
Why WSHP Stock dropped -2.05% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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