GIFT · Giftify, Inc.
$0.78
-0.01 (-0.81%)
At close · Sep 4
Going-concern doubt
— flagged Aug 3, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result, we have concluded that there is substantial doubt about the Company’s ability to continue as a going concern. In addition, the Company’s independent registered public accounting firm has included an explanatory paragraph in their report with respect to this uncertainty that accompanies the Company’s audited consolidated financial statements as of and for the year ended December 31, 2025. The Company’s independent registered public accounting firm, in their report on the Company’s December 31, 2025 audited consolidated financial statements, has expressed substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 3, 2026
Market Cap
$27.76M
Shares
35.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.78
Open$0.81
Day$0.78–0.81
52W close$0.76–1.26
Avg vol 30d65K
Short int30K · 0.1% float · 1.0d
Short vol6%
DataJan 2021–Sep 2026
Filing10-Q · Aug 3
Up next
filed Aug 3, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$83.11M
Trailing 12 months
Net income (TTM)
−$8.58M
Trailing 12 months
Revenue growth YoY
+4.0%
Year over year
Operating margin
-10.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$3.92M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+15.7%
Year over year · more shares
Price change (1Y)
-24.7%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−12%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−11%
trailing
YTD return
−29%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+6% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.08% of float · ▼ -36.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
17 holders — near 2-yr high, broad support
Squeeze score
24
low risk · 0–100
Fundamentals
Revenue growth
−6%
Y/Y
Gross margin
19%
expanding
EPS growth
+52%
Y/Y
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
6.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+6% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.08% of float · ▼ -36.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
17 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 5%
Range high $1
vs 200-day avg -20%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GIFT
this stock
Giftify, Inc.
|
$27.76M | -28.8% | -6.5% | — | 0.1% |
|
GOOGL
Alphabet Inc.
|
$4.14T | +8.1% | +15.1% | 17.0 | 0.6% |
|
META
Meta Platforms, Inc.
|
$1.57T | -6.6% | +47.1% | 23.2 | 1.1% |
|
SPOT
Spotify Technology S.A.
|
$111.52B | -6.6% | — | — | 2.4% |
|
NBIS
Nebius Group N.V.
|
$61.55B | +170.5% | +479.0% | — | 20.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GIFT | -5.4% | -10.8% | -11.0% | -3.9% | -28.8% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | -5.5% | -10.4% | -26.1% | -4.3% | -41.7% |