Tearsheet

Giftify (GIFT)


Market Price (12/4/2025): $1.12 | Market Cap: $33.1 Mil
Sector: Communication Services | Industry: Interactive Media & Services

Giftify (GIFT)


Market Price (12/4/2025): $1.12
Market Cap: $33.1 Mil
Sector: Communication Services
Industry: Interactive Media & Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, Fintech & Digital Payments, and Experience Economy & Premiumization. Themes include Online Marketplaces, Show more.
Weak multi-year price returns
2Y Excs Rtn is -122%, 3Y Excs Rtn is -110%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -14 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -15%
1   Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 55x
2   Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 52%
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -35%
0 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, Fintech & Digital Payments, and Experience Economy & Premiumization. Themes include Online Marketplaces, Show more.
1 Weak multi-year price returns
2Y Excs Rtn is -122%, 3Y Excs Rtn is -110%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -14 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -15%
3 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 55x
4 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 52%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -35%

Valuation, Metrics & Events

GIFT Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are key points explaining Giftify's (GIFT) stock movement from approximately August 31, 2025, to December 4, 2025: 1. Giftify reported significant year-to-date sales growth in its CardCash.com affiliate channel by August 29, 2025, with a 75% increase.

2. On November 10, 2025, Giftify, Inc. announced its Third Quarter 2025 financial results, highlighting a 28.8% year-over-year increase in gross billings and a 40% improvement in net loss, even as reported net sales decreased due to an evolving transaction mix.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
GIFT Return67%-40%136%183%-73%3%87%
Peers Return43%24%-25%25%3%7%83%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
GIFT Win Rate42%42%33%67%17%40% 
Peers Win Rate27%35%18%35%27%65% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
GIFT Max Drawdown-54%-52%-38%-5%-75%-17% 
Peers Max Drawdown-13%-12%-28%-8%-17%-19% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: Z, ZIP, STUB, WSHP, GOOGL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventGIFTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-90.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven967.0%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven368 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-86.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven620.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven273 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-99.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven23750.0%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-98.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven5700.0%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven2778 days1480 days

Compare to Z, ZIP, STUB, WSHP, GOOGL


In The Past

Giftify's stock fell -90.6% during the 2022 Inflation Shock from a high on 2/1/2021. A -90.6% loss requires a 967.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Giftify (GIFT)

Better Bets than Giftify (GIFT)

Latest Trefis Analyses

TitleTopic
0DASHBOARDS 
1How Low Can Giftify Stock Really Go?Return
Title
0ARTICLES

Trade Ideas

Select past ideas related to GIFT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PINS_11302025_Monopoly_xInd_xCD_Getting_Cheaper11302025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.9%2.9%0.0%
TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025TMUST-Mobile USMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
0.8%0.8%-1.2%
Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ZZillowMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.3%1.3%0.0%
IRDM_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE11072025IRDMIridium CommunicationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-0.5%-0.5%-5.6%
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE10032025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-22.5%-22.5%-25.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PINS_11302025_Monopoly_xInd_xCD_Getting_Cheaper11302025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.9%2.9%0.0%
TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025TMUST-Mobile USMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
0.8%0.8%-1.2%
Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ZZillowMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.3%1.3%0.0%
IRDM_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE11072025IRDMIridium CommunicationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-0.5%-0.5%-5.6%
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE10032025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-22.5%-22.5%-25.6%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Giftify

Peers to compare with:

Financials

GIFTZZIPSTUBWSHPGOOGLMedian
NameGiftify Zillow ZipRecru.Stubhub WeShop Alphabet  
Mkt Price1.1276.015.4010.78145.00319.6343.40
Mkt Cap0.018.40.5--3,863.09.4
Rev LTM912,483448--385,4771,466
Op Inc LTM-14-90-27--124,077-21
FCF LTM11498--73,55278
FCF 3Y Avg-118756--68,998122
CFO LTM141816--151,424217
CFO 3Y Avg-138766--120,990226

Growth & Margins

GIFTZZIPSTUBWSHPGOOGLMedian
NameGiftify Zillow ZipRecru.Stubhub WeShop Alphabet  
Rev Chg LTM9.2%15.2%-10.1%--13.4%11.3%
Rev Chg 3Y Avg1,116.8%7.0%-20.7%--11.0%9.0%
Rev Chg Q4.4%16.4%-1.8%--15.9%10.2%
QoQ Delta Rev Chg LTM1.0%4.0%-0.5%--3.8%2.4%
Op Mgn LTM-15.1%-3.6%-6.1%--32.2%-4.9%
Op Mgn 3Y Avg-10.8%-8.5%3.6%--29.9%-2.5%
QoQ Delta Op Mgn LTM5.6%1.9%-0.4%---0.5%0.8%
CFO/Rev LTM0.9%16.8%3.5%--39.3%10.2%
CFO/Rev 3Y Avg-1.1%17.8%10.9%--35.3%14.4%
FCF/Rev LTM0.6%6.0%1.8%--19.1%3.9%
FCF/Rev 3Y Avg-1.7%8.8%9.2%--20.5%9.0%

Valuation

GIFTZZIPSTUBWSHPGOOGLMedian
NameGiftify Zillow ZipRecru.Stubhub WeShop Alphabet  
Mkt Cap0.018.40.5--3,863.09.4
P/S0.57.50.8--7.64.2
P/EBIT-3.2-2,333.9-46.1--19.3-24.6
P/E-3.2-583.5-8.5--23.6-5.9
P/CFO54.544.723.1--19.433.9
Total Yield-30.9%-0.2%-11.8%--4.6%-6.0%
Dividend Yield0.0%0.0%0.0%--0.3%0.0%
FCF Yield 3Y Avg-1.6%1.4%5.6%--3.3%2.3%
D/E0.10.01.5--0.00.1
Net D/E0.1-0.10.4---0.00.0

Returns

GIFTZZIPSTUBWSHPGOOGLMedian
NameGiftify Zillow ZipRecru.Stubhub WeShop Alphabet  
1M Rtn0.0%1.8%29.8%-39.8%-12.7%1.8%
3M Rtn5.7%-9.0%4.9%--38.7%5.3%
6M Rtn-33.3%8.3%-16.3%--90.6%-4.0%
12M Rtn-32.5%-9.5%-36.2%--87.4%-21.0%
3Y Rtn-37.1%96.5%-67.2%--220.4%29.7%
1M Excs Rtn0.0%1.8%29.8%-39.8%-12.7%1.8%
3M Excs Rtn2.3%-14.5%-1.1%--32.4%0.6%
6M Excs Rtn-48.1%-6.5%-31.0%--75.9%-18.7%
12M Excs Rtn-35.2%-23.8%-52.6%--76.5%-29.5%
3Y Excs Rtn-109.9%42.6%-141.4%--162.3%-33.6%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity69,106
Short Interest: % Change Since 10312025-12.4%
Average Daily Volume48,381
Days-to-Cover Short Interest1.43
Basic Shares Quantity29,532,501
Short % of Basic Shares0.2%

Returns Analyses

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025813202510-Q 6/30/2025
3312025513202510-Q 3/31/2025
12312024331202510-K 12/31/2024
93020241113202410-Q 9/30/2024
6302024814202410-Q 6/30/2024
3312024515202410-Q 3/31/2024
12312023409202410-K 12/29/2023
93020231113202310-Q 9/30/2023
6302023821202310-Q 6/30/2023
3312023515202310-Q 3/31/2023
12312022307202310-K 12/31/2022
11301999118200010QSB 11/30/1999
8311999103200010KSB 8/31/1999
83119981211199810KSB 8/31/1998

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Miller Timothy WilliamVice President, Sales9092025Sell1.051,0001,05049,175Form
1Miller Timothy WilliamVice President, Sales8272025Sell1.641,0001,64081,726Form
2Handy SteveCFO8262025Buy1.063,1363,324254,400Form
3Thakker KetanCEO8222025Buy1.081,0001,0803,020,445Form
4Handy SteveCFO8222025Buy1.0618,66419,784251,076Form