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LITB

BEARISH
$1.94 Live
LightInTheBox Holding Co., Ltd. · NYSE
$1.06 52W Range $4.17

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$35.46M
P/E
4.04
ROE
N/A
Profit margin
3.7%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
LITB presents a classic 'value trap' scenario. While the Piotroski F-Score of 6/9 suggests stable operational health and the P/E ratio is superficially low, these are overshadowed by a critical solvency crisis indicated by a Price/Book ratio of -8.82 (negative equity). Severe liquidity risks are evident with a Current Ratio of 0.46 and a Quick Ratio of 0.34, suggesting the company cannot cover its short-term obligations. Despite a theoretical intrinsic value of $14.16, the combination of negative equity, crashing technical trends (0/100), and a history of missing earnings estimates makes the stock highly speculative and risky.

Key Strengths

Strong Gross Margin of 65.03%
Low Price-to-Sales ratio (0.16) suggesting deep undervaluation of revenue
Stable Piotroski F-Score (6/9)
Positive Revenue Growth (9% YoY)
Low Forward P/E (2.16)

Key Risks

Negative Shareholders' Equity (Price/Book: -8.82)
Severe liquidity shortage (Current Ratio 0.46)
Strong bearish technical momentum (0/100 trend score)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)
Extreme micro-cap volatility ($40M Market Cap)
AI Fair Value Estimate
Based on comprehensive analysis
$2.1
+8.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
40
Future
35
Past
20
Health
25
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Equity, Liquidity Crisis, Bearish Technicals
Confidence
90%
Value
40/100

P/E is 4.04, but negative book value renders traditional value metrics unreliable.

Positives
  • Very low P/E
  • Low P/S
Watchpoints
  • Negative P/B ratio
  • PEG ratio of 18.57 suggests growth does not justify valuation
Future
35/100

Revenue growth of 9% is below sector average of 27.5%.

Positives
  • Modest revenue growth
Watchpoints
  • Erratic earnings growth figures
  • Poor earnings surprise track record
Past
20/100

Long-term destruction of shareholder value.

Positives
  • Recent 1Y recovery (+28.5%)
Watchpoints
  • 5Y change of -88.9%
  • Consistent earnings misses
Health
25/100

Operational stability (Piotroski) is negated by balance sheet insolvency.

Positives
  • Piotroski F-Score of 6/9
Watchpoints
  • Current Ratio 0.46
  • Quick Ratio 0.34
  • Negative Equity
Dividend
0/100

Company is not returning capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.94

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LITB and closest competitors.

Updated 2026-04-28
LIT
LightInTheBox Holding Co., Ltd.
Primary
5Y
-88.9%
3Y
-74.3%
1Y
+28.5%
6M
-40.9%
1M
-13.4%
1W
-16.7%
RAV
Rave Restaurant Group, Inc.
Peer
5Y
+94.5%
3Y
+62.5%
1Y
+8.8%
6M
-8.9%
1M
-6.8%
1W
+5.1%
CUL
Culp, Inc.
Peer
5Y
-80.2%
3Y
-45.4%
1Y
-32.0%
6M
-34.5%
1M
-9.5%
1W
+4.0%
WPR
Westport Fuel Systems Inc.
Peer
5Y
-97.0%
3Y
-73.4%
1Y
-24.7%
6M
+5.0%
1M
+13.5%
1W
+2.4%
ABL
Able View Global Inc.
Peer
5Y
-93.1%
3Y
-93.3%
1Y
-31.0%
6M
-29.2%
1M
-12.7%
1W
-3.1%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
4.04
Forward P/E
2.16
PEG Ratio
18.57
P/B Ratio
-8.82
P/S Ratio
0.16
EV/Revenue
1.8
EV/EBITDA
39.02
Market Cap
$35.46M

Profitability

Profit margins and return metrics

Profit Margin 3.69%
Operating Margin 6.53%
Gross Margin 65.03%
ROE N/A
ROA 7.71%

Growth

Revenue and earnings growth rates

Revenue Growth +9.0%
Earnings Growth +214676.0%
Q/Q Revenue Growth +9.02%
Q/Q Earnings Growth +632.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.46
Weak
Quick Ratio
0.34
Poor
Cash/Share
$0.11

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
62.5%
Op. Margin
5.3%
Net Margin
5.3%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-19.08x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2017-06-15
$-0.06
2017-03-16
$-0.06
-150.0% surprise
2016-12-12
$-0.12

Consumer Cyclical Sector Comparison

Comparing LITB against 405 companies in the Consumer Cyclical sector (26 bullish, 140 neutral, 239 bearish)
P/E Ratio
4.04
This Stock
vs
32.81
Sector Avg
-87.7% (Discount)
Profit Margin
3.69%
This Stock
vs
-5.23%
Sector Avg
-170.5% (Weaker)
Revenue Growth
9.0%
This Stock
vs
27.46%
Sector Avg
-67.2% (Slower)
Current Ratio
0.46
This Stock
vs
2.46
Sector Avg
-81.2% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-04-02

LITB filed its Form 20-F annual report on April 2, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are currently unavailable for analysis.

20-F
20-F
2025-04-01

LITB filed its Form 20-F annual report on April 1, 2025. No specific financial highlights or risk factors were provided in the available metadata for analysis.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning LITB from our newsroom.

Newest → oldest
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