Giftify Inc (GIFT)
NASDAQCommunication ServicesSoftware - ServicesSnapshot 2026-11-05
$0.53-10.91%
Close 2026-11-05 · 1-day change
NASDAQCommunication ServicesSoftware - ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · GIFT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -77.9% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 8.9% |
Growth built into the price is above our model estimate.
The price assumes 86.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 1 industry peers · Company calendar date is not available
GIFT — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-08-07
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On August 3, 2026, the registrant (“Giftify” or the “Company”), received a notice from Nasdaq Listing Qualifications department of the Nasdaq Stock Market LLC (“Nasdaq”) stating that Listing Rules (the “Rules”), specifically Rule 5550(a)(2), require listed securities to maintain a minimum bid price of $1 per share and that for the last 30 consecutive business days the Company’s closing bid pri…
Why it matters: Nasdaq said GIFT had closed below $1 for 30 straight business days. A delisting notice adds a listing risk.
Worry ifNasdaq says GIFT has not met the $1 minimum bid-price rule, or issues a delisting notice.
Less concerning ifNasdaq confirms GIFT regained compliance with the $1 rule.
Why it matters: Operating losses improved to $1.25M in 2026-Q2. A smaller loss would extend that progress.
Supportive ifQ3 operating loss is less than $1.25M.
Worry ifQ3 operating loss is $1.25M or higher.
Why it matters: The next earnings report comes after falling revenue and uneven operating cash flow. Clear results on both would test progress.
Watch forThe Nov. 9 report shows revenue above $21.75M and positive cash from operations.
Also watch forThe Nov. 9 report shows revenue at or below $21.75M and negative cash from operations.
Why it matters: Cash from operations was negative $274K in 2026-Q2. Positive cash flow would show a turn from recent cash burn.
Supportive ifQ3 cash from operations is above $0.
Worry ifQ3 cash from operating activities is $0 or lower.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$283 on $10,000 · ±2.8% | How much price usually moves either way. |
| Bad day | $948 loss on $10,000 · 9.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,502 loss on $10,000 · 65.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Revenue fell to $21.75M in 2026-Q2, despite repeated growth goals. A rise would show that decline has turned.
Supportive ifQ3 revenue is above $21.75M, the 2026-Q2 level.
Worry ifQ3 revenue is $21.75M or lower, extending the decline.