RDE (GIFT)
NASDAQ:GIFT
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RDE
(NASDAQ:GIFT)
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Rating:41Neutral
Price Target:
$0.95
▼(-13.30% Downside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by weak financial performance (declining revenue, persistent losses, and negative operating/free cash flow). Technical indicators also lean bearish (negative MACD and price below key moving averages), while valuation is constrained by negative earnings and no dividend support. Corporate events modestly offset risk due to regained Nasdaq compliance, but do not change the weak operating backdrop.
Positive Factors
Diversified revenue model
RDE earns from multiple durable sources—merchant commissions, unused-balance breakage, partner distribution and B2B value-added services. That mix smooths revenue cyclicality, supports cross-selling, and provides multiple levers to improve margins and scale over the medium term.
Negative Factors
Revenue contraction
Declining top-line indicates demand or retention weakness in core gift-card distribution. Reduced revenue erodes scale, limits marketing/product investment, and raises the bar to achieve sustainable gross margins. Structural revenue recovery will be required to restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue model
RDE earns from multiple durable sources—merchant commissions, unused-balance breakage, partner distribution and B2B value-added services. That mix smooths revenue cyclicality, supports cross-selling, and provides multiple levers to improve margins and scale over the medium term.
Read all positive factors
RDE (GIFT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$30.70M
Dividend YieldN/A
Average Volume (3M)30.25K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth-8.28%
EPS Growth55.53%
CountryUS
Employees42
SectorCommunication Services
Sector Strength97
IndustrySoftware - Services
Share Statistics
EPS (TTM)-0.32
Shares Outstanding34,109,650
10 Day Avg. Volume38,132
30 Day Avg. Volume30,247
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 Cap1.02
Enterprise Value/Revenue0.38
Enterprise Value/Gross Profit2.28
Enterprise Value/Ebitda-4.47
Forecast
1Y Price Target
$4.00Price Target Upside266.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.26
Revenue Forecast (FY)$88.23M
RDE Business Overview & Revenue Model
Company Description
Giftify, Inc. engages in the ownership and operation of its subsidiary, Restaurant.com. It operates through the following divisions: Business to Customer (B2C), Business to Business (B2B), and other business. The company was founded in 1997 and is...
How the Company Makes Money
RDE (GIFT) generates revenue through the sale and distribution of gift cards. It earns money via commissions or fees from retailers and merchants when gift cards are sold or redeemed. The company may also profit from unused balances on gift cards,...
RDE Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
26
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 82.26M | 83.18M | 88.93M | 87.15M | 97.01M | 3.32M |
| Gross Profit | 13.77M | 12.58M | 11.67M | 9.43M | 6.80M | 2.93M |
| EBITDA | -7.02M | -7.44M | -15.94M | -6.81M | -3.74M | -4.31M |
| Net Income | -9.92M | -10.49M | -18.83M | -5.14M | -8.32M | -4.99M |
Balance Sheet | ||||||
| Total Assets | 31.02M | 31.84M | 35.48M | 39.76M | 13.14M | 2.51M |
| Cash, Cash Equivalents and Short-Term Investments | 4.18M | 3.65M | 2.32M | 4.10M | 2.04M | 1.93M |
| Total Debt | 4.91M | 5.06M | 9.69M | 9.41M | 33.29M | 3.62M |
| Total Liabilities | 9.54M | 9.53M | 14.72M | 15.44M | 34.45M | 5.53M |
| Stockholders Equity | 21.48M | 22.31M | 20.76M | 24.32M | -21.31M | -3.02M |
Cash Flow | ||||||
| Free Cash Flow | -177.85K | -1.59M | -2.55M | -1.44M | -1.10M | -1.26M |
| Operating Cash Flow | -177.85K | -1.59M | -2.55M | -541.79K | -102.41K | -1.26M |
| Investing Cash Flow | 109.54K | 109.54K | 0.00 | -900.00K | -1.00M | 0.00 |
| Financing Cash Flow | 1.40M | 833.63K | 2.03M | 1.46M | 409.33K | 2.59M |
RDE Technical Analysis
Negative
1.09
Price Trends
1.01
Negative
1.01
Negative
1.04
Negative
Market Momentum
-0.04
Positive
42.29
Neutral
31.06
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 1.09 is above the 20-day moving average (MA) of 0.98, above the 50-day MA of 1.01, and above the 200-day MA of 1.04, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 42.29 is Neutral, neither overbought nor oversold. The STOCH value of 31.06 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $36.41M | 10.33 | 1.26% | ― | 28.34% | ― | |
61 Neutral | $79.08M | 8.45 | 18.73% | ― | -37.04% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
44 Neutral | $36.50M | -1.54 | -98.96% | ― | -69.44% | 5.10% | |
42 Neutral | $23.17M | -2.12 | -170.35% | ― | -17.76% | -16.59% | |
41 Neutral | $30.70M | -3.17 | -45.87% | ― | -8.28% | 55.53% |
* Communication Services Sector Average
GIFT
RDE
0.90
-0.91
-50.28%
UONE
Urban One
6.02
-11.49
-65.63%
TOON
Kartoon Studios
0.63
-0.17
-21.56%
BODI
Beachbody Company
10.69
7.04
192.88%
SWAG
Stran & Company
1.96
0.72
58.06%
RDE Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
RDE Regains Nasdaq Compliance After Minimum Bid Price Warning
Positive
Apr 28, 2026
On March 24, 2026, Giftify disclosed it had received a notice from Nasdaq that its common stock had traded below the required $1 minimum bid price for 30 consecutive business days, putting the company out of compliance with Listing Rule 5550(a)(2)...
Delistings and Listing ChangesRegulatory Filings and ComplianceStock Split
RDE Receives Nasdaq Notice Over Minimum Bid Price
Negative
Mar 27, 2026
On March 24, 2026, Giftify disclosed that it had received a notice from Nasdaq indicating that its common stock had closed below the required $1 minimum bid price for 30 consecutive business days, triggering a deficiency under Nasdaq Listing Rule ...
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.