Giftify, Inc. (GIFT) stock

GIFTNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 7/3059% below fair value

$0.66+0.10 (+17.07%)

Close on Nov 13, 2026Market cap $23.23MP/E –Yield –

Giftify statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $23.23M; $370.81M
Enterprise Value: $19.95M; $383.58M
PS Ratio: 0.28; 0.55
PB Ratio: 1.10; 1.92

Enterprise valuationIndustry

EV / Sales: 0.24; 0.56

Share statisticsIndustry

Shares Outstanding: 35M; 41M
Shares Change (YoY): 17.3%; 1.85%
Shares Change (QoQ): 1.53%; 0.08%
Float: 29M; 36M
Shares Held by Insiders: 17.4%; 8.38%
Shares Held by Institutions: 10.5%; 43.9%

Short sellingIndustry

Short Interest: 154,741; –
Short Interest Change: 111.5%; -1.30%
Short % of Float: 0.53%; 7.22%
Short % of Shares Outstanding: 0.44%; 5.07%
Days to Cover: 1.00; 4.89

Stock price statisticsIndustry

52-Week High: $1.29; –
52-Week Low: $0.39; –
20-Day Moving Average: $0.56; –
50-Day Moving Average: $0.61; –
200-Day Moving Average: $0.86; –
Average True Range (14): $0.10; –
Price Change (1 Week): 27.8%; 0.32%
Price Change (1 Month): -9.15%; -1.36%
Price Change (3 Months): -24.3%; -8.90%
Price Change (6 Months): -33.8%; -10.6%
Price Change (YTD): -40.4%; -22.1%
Price Change (1 Year): -40.9%; -13.6%
Price Change (3 Years): -83.6%; -4.16%
Price Change (5 Years): -62.5%; -70.7%
Average Volume (10 Days): 66,972; –
Average Volume (20 Days): 328,809; –
Average Volume (90 Days): 170,961; –
Relative Volume: 0.30; 0.75
Relative Strength Index (14): 55.6; 50.0
Volatility (1 Year): 101.3%; 64.5%
Beta (5 Years): 0.04; 1.07

MarginsIndustry

Gross Margin: 20.1%; 39.8%
Operating Margin: -10.3%; -0.00%
Pretax Margin: -10.9%; -0.43%
Profit Margin: -10.3%; -0.21%
EBITDA Margin: -10.3%; 1.22%

Returns on capitalIndustry

Return on Equity (ROE): -40.2%; -4.22%
Return on Assets (ROA): -27.8%; -1.49%
Return on Invested Capital (ROIC): -36.7%; -1.77%
Return on Capital Employed (ROCE): -37.7%; 2.78%

Financial positionIndustry

Current Ratio: 1.02; 1.16
Quick Ratio: 0.54; 0.44
Debt / Equity: 0.03; 0.63

GrowthIndustry

Revenue Growth (YoY): -8.24%; 6.73%
Revenue Growth (3Y CAGR): -5.00%; -1.38%

EfficiencyIndustry

Asset Turnover: 2.69; 1.46
Inventory Turnover: 24.98; 5.87
Revenue Per Employee: $2.08M; $404.74K
Profits Per Employee: -$214.40K; -$2.22K
Employee Count: 40; 445
WACC: 7.43%; 9.27%

Income statement (TTM)Industry

Revenue: $83.11M; $351.39M
Gross Profit: $16.71M; $247.20M
Operating Income: -$8.53M; -$128.01K
Pretax Income: -$9.05M; -$578.22K
Net Income: -$8.58M; -$578.22K
EBITDA: -$8.53M; $185.52K
EPS (Diluted): -$0.27; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $3.92M; $21.81M
Total Debt: $644.36K; $101.86M
Net Cash (Debt): $3.28M; $10.47K
Net Cash Per Share: $0.09; $0.00
Equity (Book Value): $21.07M; $21.07M
Book Value Per Share: $0.59; $0.78
Tangible Book Value: -$301.00K; $1.97M
Working Capital: $141.94K; $2.15M

Cash flow (TTM)Industry

Operating Cash Flow: -$2.19M; $1.51M

Dividends and yieldsIndustry

Earnings Yield: -36.9%; 2.70%

Scores and fair valueIndustry

Altman Z-Score: -1.41; 2.09
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	GIFT	S&P 500	Difference	GIFT per year	S&P 500 per year
1 month	+14.5%	-3.0%	+17.6 pts
3 months	-24.7%	-2.8%	−21.9 pts
Year to date	-40.4%	+11.5%	−51.9 pts
1 year	-39.8%	+13.5%	−53.3 pts
3 years	-84.0%	+77.7%	−161.7 pts	-45.7%	+21.1%
5 years	-62.5%	+72.6%	−135.1 pts	-17.8%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M GIFT shares were sold short on Oct 30, 2026, up 111.5% from the previous report, or 0.53% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 22.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	154,741	+111.5%	537,845	1.0
Oct 15, 2026	73,170	+41.3%	500,172	1.0
Sep 30, 2026	51,789	+144.5%	69,976	1.0
Sep 15, 2026	21,179	-34.6%	29,753	1.0
Aug 31, 2026	32,385	+9.5%	29,613	1.1
Aug 14, 2026	29,581	-36.9%	117,859	1.0
Jul 31, 2026	46,882	-13.2%	42,033	1.1
Jul 15, 2026	54,031	-16.6%	29,759	1.8
Jun 30, 2026	64,814	-14.8%	59,783	1.1
Jun 15, 2026	76,083	+339.9%	232,526	1.0
May 29, 2026	17,297	-54.9%	60,002	1.0
May 15, 2026	38,384	-26.2%	62,529	1.0