Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.093
Sell
RSI(14)
30.236
Neutral
STOCH(KDJ)(9,3,3)
4.797
Oversold
ATR(14)
0.095
Low Volatility
CCI(14)
-125.862
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.423
Sell
StochRSI(14)
46.326
Buy
Search
Giftify Inc
GIFTAdd to Watchlist
0.825USD
+0.015+1.84%
Market hours （ET）Quotes delayed by 15 min
28.06MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Giftify Inc
Currency: USD Updated: 2026-05-12Key Insights
Giftify Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 166 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Giftify Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Giftify Inc Highlights
StrengthsRisks
Giftify, Inc. owns and operates of digital platforms, CardCash.com and Restaurant.com. CardCash.com is a secondary gift card exchange platform, allowing consumers and retailers to realize value by buying and selling gift cards at various scales. CardCash operates as a gift card exchange platform, facilitating the purchase and sale of unwanted gift cards at discounted rates for both consumers and businesses. Restaurant.com is a restaurant-focused digital deals brand, connecting digital consumers, businesses and communities by offering thousands of dining, retail and entertainment deal options at over 184,000 restaurants and retailers. It also offers a comprehensive online ordering solutions through its TakeOut7 platform and AI-powered digital marketing services through its Platr platform. Its ordering platform provides restaurants with a complete technology suite, including online ordering, kitchen integration, payment processing, and delivery coordination.
Growing
The company is in a growing phase, with the latest annual income totaling USD 83.18M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 83.18M.
Undervalued
The company’s latest PE is -2.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.51M shares, decreasing 2.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
4.000
Target Price
+390.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Giftify Inc is 6.47, ranking 327 out of 472 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 21.36M, representing a year-over-year decrease of 4.13%, while its net profit experienced a year-over-year decrease of 17.62%.
Score
Financials
6.85
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.81
Operational Efficiency
6.65
Growth Potential
4.96
Shareholder Returns
7.07
Giftify Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Giftify Inc is 8.17, ranking 113 out of 472 in the Software & IT Services industry. Its current P/E ratio is -2.56, which is -51.85% below the recent high of -1.23 and -154.59% above the recent low of -6.51.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 166/472
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Giftify Inc is 8.00, ranking 111 out of 472 in the Software & IT Services industry. The average price target is 4.00, with a high of 4.00 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
4.000
Target Price
+390.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Giftify Inc
GIFT
1
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
52
Lyft Inc
LYFT
49
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of Giftify Inc is 6.24, ranking 379 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.13 and the support level at 0.65, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.883
Sell
MA10
0.986
Sell
MA20
1.101
Sell
MA50
0.996
Sell
MA100
1.018
Sell
MA200
1.046
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Giftify Inc is 3.00, ranking 283 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 10.43%, representing a quarter-over-quarter decrease of 5.58%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Giftify Inc is 2.70, ranking 349 out of 472 in the Software & IT Services industry. The company's beta value is -1.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-1.31
VaR
+10.00%
240-Day Maximum Drawdown
+56.57%
240-Day Volatility
+105.24%
Return
Best Daily Return
60 days
+19.01%
120 days
+19.01%
5 years
+122.31%
Worst Daily Return
60 days
-13.13%
120 days
-13.13%
5 years
-55.02%
Sharpe Ratio
60 days
-0.44
120 days
-0.62
5 years
+0.67
Risk Assessment
Maximum Drawdown
240 days
+56.57%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.94
3 years
--
5 years
--
Skewness
240 days
+1.13
3 years
+0.12
5 years
+4.05
Volatility
Realised Volatility
240 days
+105.24%
5 years
--
Standardised True Range
240 days
+10.92%
5 years
--
Downside Risk-Adjusted Return
120 days
-96.30%
240 days
-96.30%
Maximum Daily Upside Volatility
60 days
+85.28%
Maximum Daily Downside Volatility
60 days
+61.45%
Liquidity
Average Turnover Rate
60 days
+0.26%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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Giftify Inc
GIFT
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MDB
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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