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LightInTheBox Holding Co Ltd

LITB

1.200USD

-0.002-0.12%
Close 08/29, 16:00ETQuotes delayed by 15 min
264.80MMarket Cap
181.87P/E TTM

LightInTheBox Holding Co Ltd

1.200

-0.002-0.12%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
119 / 153
Overall Ranking
435 / 4751
Industry
Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
LightInTheBox Holding Co., Ltd. is focused on apparel design through its proprietary brand, Ador.com, to meet the global demand for accessible higher-end fashion. Ador.com specializes in designer-quality clothing for women aged 35-55 at competitive prices and operates design studios and sample shops in both the United States and China, including a boutique and design studio in Campbell, California. Additionally, the Company offers a comprehensive suite of services to e-commerce companies, including advertising, supply chain management, payment processing, order fulfillment, and shipping and delivery solutions. It offers various products, which include Satin Balloon Sleeve Midi Dress, Cotton Solid Button Front Lapel Shirt Dress, Apricot Belted Short Sleeve Maxi Shirt Dress, Chiffon Folk Pattern V Neck Midi Dress, Satin Polka Dot Sleeveless Belted Midi Dress, Chiffon Mismatched Short Sleeve Midi Dress, and Satin Pleated Belted Maxi Dress, among others.
Fairly Valued
The company’s latest is -12.70, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.09M shares, increasing 25.21% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 127.53K shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.00, which is lower than the Cyclical Consumer Products industry's average of 7.12. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 47.02M, representing a year-over-year decrease of 33.93%, while its net profit experienced a year-over-year decrease of 102.98%.

Score

Industry at a Glance

Previous score
7.00
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

9.73

Shareholder Returns

7.27

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 4.00, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is -12.59, which is -38.29% below the recent high of -7.77 and -30.51% above the recent low of -16.43.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 119/153
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

There is no earnings forecast score for this company; the Cyclical Consumer Products industry's average is 7.22.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-08-29

The company’s current price momentum score is 3.94, which is lower than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 1.37 and the support level at 1.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.95
Change
0

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Sell
RSI(14)
44.094
Neutral
STOCH(KDJ)(9,3,3)
28.351
Neutral
ATR(14)
0.101
High Vlolatility
CCI(14)
-38.761
Neutral
Williams %R
80.000
Sell
TRIX(12,20)
-0.283
Sell
StochRSI(14)
25.815
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.212
Sell
MA10
1.213
Sell
MA20
1.256
Sell
MA50
1.257
Sell
MA100
1.325
Sell
MA200
1.382
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 5.00, which is lower than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 60.30%, representing a quarter-over-quarter decrease of 3.66%. The largest institutional shareholder is James Simons, holding a total of 127.53K shares, representing 0.69% of shares outstanding, with 3.48% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Zall Development Group, Ltd.
4.17M
--
Conner Growth Holding Ltd
4.06M
+590.48%
Yan (Zhi)
932.38K
+85.80%
IDG Capital Partners
898.97K
--
ZheJiang AoKang Shoes Co., Ltd.
357.81K
-0.00%
He (Jian)
343.08K
--
Renaissance Technologies LLC
Star Investors
129.73K
-1.82%
Itelite Holding Ltd
96.65K
--
Ezbuy Talents Holding Ltd
57.89K
--
Citadel Advisors LLC
31.23K
--
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products 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 company’s current risk assessment score is 3.03, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is -0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.03
Change
0.04
Beta vs S&P 500 index
-0.24
VaR
+7.95%
240-Day Maximum Drawdown
+73.32%
240-Day Volatility
+117.72%
Return
Best Daily Return
60 days
+8.83%
120 days
+43.27%
5 years
+49.93%
Worst Daily Return
60 days
-12.59%
120 days
-13.34%
5 years
-23.89%
Sharpe Ratio
60 days
+0.49
120 days
+0.78
5 years
-0.12
Risk Assessment
Maximum Drawdown
240 days
+73.32%
3 years
+89.81%
5 years
+96.98%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.30
5 years
-0.19
Skewness
240 days
+1.71
3 years
+2.14
5 years
+1.72
Volatility
Realised Volatility
240 days
+117.72%
5 years
+106.32%
Standardised True Range
240 days
+12.49%
5 years
+49.77%
Downside Risk-Adjusted Return
120 days
+163.84%
240 days
+163.84%
Maximum Daily Upside Volatility
60 days
+58.33%
Maximum Daily Downside Volatility
60 days
+48.00%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-95.59%
60 days
-96.32%
120 days
-89.94%

Peer Comparison

Currency: USD Updated2025-08-29
LightInTheBox Holding Co Ltd
LightInTheBox Holding Co Ltd
LITB
3.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
TPH
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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