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RDE
(NASDAQ:GIFT)
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Rating:41Neutral
Price Target:
$0.52
▼(-36.10% Downside)
Action:Upgraded
Date:10/03/26
The score is weighed down primarily by weak financial performance (ongoing losses, negative free cash flow, and flat revenue) and bearish technicals (price below all key moving averages with negative MACD). A Nasdaq bid-price deficiency notice further elevates risk via potential delisting pressure. Valuation provides limited support because the negative P/E reflects unprofitability and no dividend yield is available.
Positive Factors
Positive equity and moderate leverage
Positive equity of about $21.1M and moderate debt-to-equity of 0.23 provide a steadier funding base than the prior elevated-leverage profile. This reduces immediate balance-sheet strain and preserves some flexibility while management works to restore profitability.
Negative Factors
Flat revenue and choppy growth
Revenue is essentially unchanged year over year and follows a multi-year pattern of uneven growth, indicating limited current top-line momentum. Without stronger demand or expansion, the company may struggle to generate operating leverage and improve profitability consistently.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity and moderate leverage
Positive equity of about $21.1M and moderate debt-to-equity of 0.23 provide a steadier funding base than the prior elevated-leverage profile. This reduces immediate balance-sheet strain and preserves some flexibility while management works to restore profitability.
Read all positive factors
RDE (GIFT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$21.08M
Dividend YieldN/A
Average Volume (3M)195.32K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth-8.24%
EPS Growth46.89%
CountryUS
Employees40
SectorCommunication Services
Sector Strength97
IndustrySoftware - Services
Share Statistics
EPS (TTM)-0.27
Shares Outstanding35,425,175
10 Day Avg. Volume514,230
30 Day Avg. Volume195,321
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.47
Price to Sales (P/S)0.39
P/FCF Ratio-20.65
Enterprise Value/Market Cap1.57
Enterprise Value/Revenue0.40
Enterprise Value/Gross Profit2.40
Enterprise Value/Ebitda-5.96
Forecast
1Y Price Target
$4.00Price Target Upside387.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.22
Revenue Forecast (FY)$89.00M
RDE Business Overview & Revenue Model
Company Description
Giftify, Inc. owns and operates a restaurant deal space in the United States. The company operates Restaurant.com that connects digital consumers, businesses, and communities with dining and merchant deals. It also sells discount certificates for ...
RDE Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
58
Neutral
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.11M | 83.18M | 88.93M | 87.15M | 97.01M | 3.32M |
| Gross Profit | 13.80M | 12.58M | 11.67M | 9.43M | 6.80M | 2.93M |
| EBITDA | -5.56M | -7.38M | -14.47M | -5.52M | -63.55K | -4.31M |
| Net Income | -8.58M | -10.49M | -18.83M | -5.14M | -8.32M | -4.99M |
Balance Sheet | ||||||
| Total Assets | 30.17M | 31.84M | 35.48M | 39.76M | 13.14M | 2.51M |
| Cash, Cash Equivalents and Short-Term Investments | 3.92M | 3.65M | 2.32M | 4.10M | 2.04M | 1.93M |
| Total Debt | 4.71M | 5.06M | 9.69M | 9.41M | 33.29M | 3.62M |
| Total Liabilities | 9.11M | 9.53M | 14.72M | 15.44M | 34.45M | 5.53M |
| Stockholders Equity | 21.07M | 22.31M | 20.76M | 24.32M | -21.31M | -3.02M |
Cash Flow | ||||||
| Free Cash Flow | -2.19M | -1.59M | -2.55M | -1.44M | -1.10M | -1.26M |
| Operating Cash Flow | -2.19M | -1.59M | -2.55M | -541.79K | -102.41K | -1.26M |
| Investing Cash Flow | 0.00 | 109.54K | 0.00 | -900.00K | -1.00M | 0.00 |
| Financing Cash Flow | 2.86M | 833.63K | 2.03M | 1.46M | 409.33K | 2.59M |
RDE Technical Analysis
Negative
0.82
Price Trends
0.76
Negative
0.83
Negative
0.92
Negative
Market Momentum
-0.05
Negative
43.59
Neutral
52.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIFT, the sentiment is Negative. The current price of 0.82 is above the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.76, and below the 200-day MA of 0.92, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 43.59 is Neutral, neither overbought nor oversold. The STOCH value of 52.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GIFT.
RDE Risk Analysis
RDE disclosed 55 risk factors in its most recent earnings report. RDE reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
If CardCash is not able to achieve profitability within the next few years, our shareholders will have experienced unnecessary dilution, and our ability to achieve our business plan could be significantly delayed or threatened. Q4, 2023
2.
We have identified material weaknesses in our disclosure controls and procedures and internal control over financial reporting. Q4, 2023
RDE Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | $33.86M | 7.37 | 32.16% | ― | -96.27% | ― | |
57 Neutral | $34.31M | 2.68 | 39.07% | ― | -32.49% | ― | |
49 Neutral | $25.91M | 631.82 | 0.18% | ― | 10.26% | ― | |
46 Neutral | $18.23M | -0.28 | -188.80% | ― | -13.97% | 56.23% | |
41 Neutral | $21.08M | -2.23 | -39.87% | ― | -8.24% | 46.89% |
* Communication Services Sector Average
GIFT
RDE
0.60
-0.49
-44.91%
UONE
Urban One
4.05
-9.15
-69.32%
TOON
Kartoon Studios
0.54
-0.21
-27.47%
BODI
Beachbody Company
4.71
-0.69
-12.78%
SWAG
Stran & Company
1.39
-0.37
-21.02%
RDE Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
RDE Receives Nasdaq Notice for Minimum Bid Price Deficiency
Negative
Aug 7, 2026
On August 3, 2026, Giftify disclosed that it had received a notice from Nasdaq’s Listing Qualifications department indicating the company had failed to meet the exchange’s minimum bid price requirement of $1 per share for 30 consecutiv...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.