GIFT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Low P/S is offset by the lack of profitability and negative growth.
- Low P/S ratio of 0.42
- Negative earnings (P/E N/A)
- P/B of 1.55 is high for a company with shrinking revenue
Revenue contraction is a primary red flag for a growth-sector company.
- Improving EPS trajectory
- Negative YoY revenue growth
- Negative Q/Q revenue growth
Long-term trend is aggressively bearish.
- Recent 1-month recovery
- Severe 1Y, 3Y, and 5Y price depreciation
F-Score indicates extreme weakness in financial health.
- Low absolute debt
- Piotroski F-Score 1/9
- Quick Ratio 0.51
- Negative ROE/ROA
Non-dividend paying growth/distressed stock.
- No dividend paid
- No dividend history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GIFT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GIFT
Giftify, Inc.
Primary
|
-60.6% | -70.3% | -46.4% | -3.7% | +36.8% | +2.0% |
|
GAME
GameSquare Holdings, Inc.
Peer
|
-99.2% | -95.4% | -44.7% | -58.6% | +10.1% | +27.1% |
|
BHAT
Blue Hat Interactive Entertainment Technology
Peer
|
-99.9% | -97.5% | -79.5% | -39.6% | -16.9% | -1.7% |
|
GIBO
GIBO Holdings Limited
Peer
|
-99.9% | -99.9% | -99.9% | -53.3% | -10.6% | +0.9% |
|
ELWT
Elauwit Connection, Inc.
Peer
|
-10.6% | -10.6% | -10.6% | -10.6% | -4.2% | -0.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GIFT
Giftify, Inc.
|
BEARISH | $35.0M | - | -48.7% | -12.6% | $1.04 | |
|
GAME
GameSquare Holdings, Inc.
|
BEARISH | $30.9M | - | -70.7% | -34.4% | $0.32 | Compare |
|
BHAT
Blue Hat Interactive...
|
BEARISH | $41.73M | - | -15.0% | -47.9% | $1.13 | Compare |
|
GIBO
GIBO Holdings Limited
|
BEARISH | $42.62M | - | -% | -% | $1.32 | Compare |
|
ELWT
Elauwit Connection, Inc.
|
NEUTRAL | $42.63M | - | -% | -19.6% | $6.44 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-26 | INTERACTIVE COMMUNICATIONS INTERNATIONAL, INC | Former | Sale | 17,610 | $16,448 |
| 2026-02-02 | HANDY STEVE D | Chief Financial Officer | Stock Award | 100,000 | $106,000 |
| 2026-02-02 | THAKKER KETAN | Chief Executive Officer | Stock Award | 500,000 | $525,000 |
| 2026-02-02 | MILLER TIMOTHY WILLIAM | Officer | Sale | 1,000 | $1,050 |
| 2026-02-02 | BOHM ELLIOT | Officer and Director | Stock Award | 250,000 | $262,500 |
| 2026-02-02 | ACKERMAN ARI MARC | Officer and Director | Stock Award | 250,000 | $262,500 |
| 2026-01-02 | MILLER TIMOTHY WILLIAM | Officer | Sale | 4,000 | $4,270 |
Past News Coverage
Recent headlines mentioning GIFT from our newsroom.