Gainers Xponential Fitness (NYSE:XPOF) stock moved upwards by 19.5% to $4.47 during Friday's regular session. The company's market cap stands at $157.8 million. Capri Holdings (NYSE:CPRI) stock moved upwards
Why LITB Stock dropped -21.96% Today — RQD Quant Desk Flash
LightInTheBox Holding Co. Ltd. each representing twelve (LITB) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LITB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, LightInTheBox Holding Co. Ltd. each representing twelve (NYSE: LITB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $2.19 (-21.96% 1D, market cap $55.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LITB compare to HOUR and GROV in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Catalog/Specialty Distribution), LITB carries a Roarable D+ (52/100 RQD), trailing P/E of 6.7x, gross margin of 65.0%, and ROIC of 85.0%. By comparison, HOUR (Hour Loop Inc.) holds a D+ grade (58/100 RQD, P/E 32.6x, ROIC 27.8%, cap $55.6M) and GROV (Grove Collaborative Holdings Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $45.7M). Among the 5-stock peer group, LITB leads on earnings multiple (6.7x) while LITB leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LITB?
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Per LITB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001523836), LightInTheBox Holding Co. Ltd. each representing twelve generated $224.3M in revenue (-12.1% YoY), $8.3M in net income, and $6.2M in free cash flow against $72.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
SEC XBRL FY 2025 (10-K): 2.8% FCF Margin ($6.2M FCF) & 65% Gross Margin
Balance-sheet & 10-K footnote risk deducts 13 pts from forensic ceiling
⚔️ Adversarial Opposing Case: What Could Spark a LITB Turnaround Squeeze
While LITB currently carries a cautious 52/100 (D+) rating due to SEC 10-K Forensic Risk (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.96) and Max Pain ($2.30) forces dealer call-delta covering toward $4.13.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why LITB Stock dropped -21.96% Today — RQD Quant Desk Flash
LightInTheBox Holding Co. Ltd. each representing twelve (LITB) dropped -21.96% to $2.19, trading at 24% of its 52-week range ($1.63 – $3.93). Stretched risk/reward at 7x P/E (85% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 24% of its 52-week range ($1.63 – $3.93) with RSI-14 at 48.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.3% around $2.19 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: LITB Exhibits 5.19x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
Despite a 4% revenue decline from phasing out long-tail products, the company boosted first-half net income by 28% through disciplined cost management and a successful brand matrix strategy.
LightInTheBox (NYSE:LITB) reported second-quarter revenue of $57 million, down 4% from a year earlier, as the company continued to phase out long-tail products. Despite the revenue decline and what management described a
LightInTheBox Holding Co., Ltd. (NYSE: LITB) ("LightInTheBox" or the "Company"), a global consumer lifestyle company, today announced its unaudited financial results for the second quarter ended June 30, 2026.
LightInTheBox Holding Co., Ltd. (NYSE: LITB) ("LightInTheBox" or the "Company"), a global consumer lifestyle company, today announced that it will release its unaudited financial results for the second quarter ended June
LightInTheBox Holding Co., Ltd. (NYSE: LITB) ("LightInTheBox" or the "Company"), a global consumer lifestyle company, announced the completion of a private placement financing on August 10, 2026, raising approximately $5
LightInTheBox Holding Co., Ltd. (NYSE: LITB) ("LightInTheBox" or the "Company"), a global consumer lifestyle company, today announced that it received notice from the New York Stock Exchange ("NYSE") on June 26, 2026 con
LightInTheBox Holding Co., Ltd. (NYSE: LITB) ("LightInTheBox" or the "Company"), a global consumer lifestyle company, today announced that the Company is providing an audio teleconference for participants who wish to vir
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Singapore, Singapore--(Newsfile Corp. - May 7, 2026) - LightInTheBox Holding Co., Ltd. (NYSE: LITB) ("LightInTheBox" or the "Company"), a global consumer lifestyle company, announced today that it will be participating i
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LITB)
- ✓Walkthrough of LITB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
LITB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LITB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LITB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LITB)
1. Head-to-Head Consumer Discretionary Peer Comparison (LITB vs. HOUR, GROV, LVLU, GIFT)
Industry: Catalog/Specialty Distribution (29 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, LightInTheBox Holding Co. Ltd. each representing twelve (LITB) ranks #533 by composite RQD confidence (52/100, grade D+) and #808 by equity capitalization ($55.2M). Within this direct 5-issuer industry benchmark cohort, LITB leads on earnings valuation at 6.7x trailing P/E, while LITB leads on capital efficiency and profitability with 85.0% ROIC and 65.0% gross margin. HOUR currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with LITB at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LITB
ACTIVE
LightInTheBox Holding Co. Ltd. each representing twelve | D+ | 52/100 | 6.7x | 65.0% | 85.0% | -21.96% | $55.2M | Benchmark Subject |
| HOUR Hour Loop Inc. | D+ | 58/100 | 32.6x | 52.4% | 27.8% | -0.63% | $55.6M | /hour-vs-litb → |
| GROV Grove Collaborative Holdings Inc. (Class A) | E | 30/100 | — | 53.7% | -35.0% | +1.87% | $45.7M | /grov-vs-litb → |
| LVLU Lulu's Fashion Lounge Holdings Inc. | E | 29/100 | — | 43.2% | -35.0% | +8.87% | $30.1M | /lvlu-vs-litb → |
| GIFT Giftify Inc. | E | 29/100 | — | 18.6% | -35.0% | -5.10% | $26.4M | /gift-vs-litb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001523836In its most recent audited fiscal period (FY2025, filed 2025-12-31), LightInTheBox Holding Co. Ltd. each representing twelve (LITB) reported GAAP revenue of $224.3M (-12.1% vs. FY2024 revenue of $255.3M ) , GAAP net income of $8.3M, operating cash flow of $6.2M, and free cash flow of $6.2M (+112.6% YoY). On the balance sheet, LITB closed FY2025 with $72.0M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $224.3M | $8.3M | $6.2M | $6.2M | $72.0M | — |
| FY2024 (FY) | 2024-12-31 | $255.3M | -$2.5M | -$48.2M | -$48.9M | $69.4M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$9.6M | -$20.7M | -$20.7M | — | — |
3. LITB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LITB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, LightInTheBox Holding Co. Ltd. each representing twelve (NYSE: LITB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $2.19 (-21.96% 1D, market cap $55.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
How does LITB compare to HOUR and GROV in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), LITB carries a Roarable D+ (52/100 RQD), trailing P/E of 6.7x, gross margin of 65.0%, and ROIC of 85.0%. By comparison, HOUR (Hour Loop Inc.) holds a D+ grade (58/100 RQD, P/E 32.6x, ROIC 27.8%, cap $55.6M) and GROV (Grove Collaborative Holdings Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $45.7M). Among the 5-stock peer group, LITB leads on earnings multiple (6.7x) while LITB leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LITB?
Per LITB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001523836), LightInTheBox Holding Co. Ltd. each representing twelve generated $224.3M in revenue (-12.1% YoY), $8.3M in net income, and $6.2M in free cash flow against $72.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LITB trading relative to its 50-day, 200-day, and 52-week technical levels?
LITB last traded at $2.19 (-21.96% on volume of 7,828 shares), positioning the stock -26.01% below its 50-day simple moving average ($2.96) and -22.06% below its 200-day simple moving average ($2.81). Across its 52-week range of $1.63 to $3.93, LITB sits at the 24.3% percentile with a 14-day RSI of 48.8 (NEUTRAL RANGE) and an implied next-earnings move of ±10.3% ($1.96 to $2.42).
LITB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LITB stock moving today?
Why LITB Stock dropped -21.96% Today — RQD Quant Desk Flash. Stretched risk/reward at 7x P/E (85% return on capital) under elevated 10-year interest-rate pressure.
LITB — LightInTheBox Holding Co. Ltd. each representing twelve: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, LITB scores 52 out of 100, earning a D+ grade and the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are scored as follows:
- Fundamental Cash Engine: 11/20. Per the RQD rating, this pillar reflects an ROIC of 85% and an FCF yield of 11.17%. Strong return-on-capital figures are the main support here, but the SEC financials show that reported profitability has been inconsistent across periods, so the high ROIC should be weighed against that volatility.
- Whale 13F Flow: 8/20. The RQD rating describes this pillar as covering institutional accumulation and options positioning. The score is weak, and the Holders section contains no usable 13F detail, so the underlying flow cannot be verified from the sources.
- Insider Conviction: 17/20. Per the RQD rating, this is the strongest pillar, based on SEC Form 4 and Congressional PTR cluster flow. The supporting trade-level data is not present in the source set, so the score itself is the only available evidence.
- Macro Regime Fit: 9/20. Per the RQD rating, this reflects a beta of 1.0 and sector sensitivity. The beta sits at market level, indicating no outsized macro amplification from that metric alone.
- Forensic Balance Sheet: 7/20. Per the RQD rating, the pillar cites an Altman Z of 0.2, a Piotroski F of 5/9, and a Debt/Equity of 0.5. The Altman Z reading is in a distress-type range, which is the main drag on this pillar.
For a prospective investor evaluating the stock today, the picture is mixed. The sharpest upside driver is the combination of high ROIC and a 11.17% FCF yield, alongside a low trailing P/E of 6.7 and EV/EBITDA of 3.9, which suggest the market is pricing in considerable skepticism. The valuation tradeoff is that cheap multiples on a company with a negative-territory Altman Z and inconsistent net income may reflect real credit or durability concerns rather than mispricing. The rating's own verdict of Trim signals that the RQD model weighs the balance-sheet and cash-generation weaknesses more heavily than the headline valuation discount.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $224.3M | $8.0M | $8.3M | N/A | $6.2M | $23.6M | N/A |
| FY 2024 | $255.3M | $-2.2M | $-2.5M | N/A | $-48.9M | $17.9M | N/A |
| FY 2023 | $0.0M | $-10.4M | $-9.6M | N/A | $-20.7M | N/A | N/A |
Per the SEC financials, the company moved from operating losses in FY 2023 and FY 2024 to an operating income of $8.0M in FY 2025, while revenue declined from $255.3M to $224.3M over that span. Per the market data, the operating margin is 3.6%, the net margin is 3.7%, and the gross margin is 65%, and ROIC is 85%. The Altman Z-Score is 0.2 and the Piotroski F-Score is 5/9 per the Roarable RQD rating, with a Debt/Equity of 0.5 per the same source. Cash rose to $23.6M in FY 2025 from $17.9M in FY 2024, while debt is not reported in the financials, so the balance-sheet posture rests on the rating's Debt/Equity figure rather than a reported debt amount.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE and no butterfly links are defined, so no upstream or downstream dependencies are identified in the source data. The only sector-level linkage is the liquidity signal, which states a 5.19x Net Liquidity beta for LITB. For a prospective investor, the implication is that the stock's price behavior may be unusually responsive to changes in the Fed balance sheet, Treasury General Account, and overnight reverse repo flows, which is a second-order macro ripple rather than a supply-chain one. The 5.19x beta also means that a liquidity contraction could amplify downside moves, a risk that sits alongside the weak forensic balance-sheet scores in the RQD rating.
Open Questions
- What is the company's reported debt, and does the Debt/Equity of 0.5 in the RQD rating reconcile with the financial statements?
- Why did revenue decline from $255.3M in FY 2024 to $224.3M in FY 2025 while operating income swung to a positive $8.0M?
- What drove the shift from operating losses in FY 2023 and FY 2024 to profitability in FY 2025, and is that improvement repeatable?
- What is the source of the 13F institutional and options positioning that underlies the whale-flow pillar score of 8/20?
- Which specific Form 4 and Congressional PTR trades support the insider conviction score of 17/20?
LITB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for LightInTheBox Holding Co. Ltd. each representing twelve (LITB) • Click "Debate This Headline" to argue it in the Roar Pit below
Gainers Xponential Fitness (NYSE:XPOF) stock moved upwards by 19.5% to $4.47 during Friday's regular session. The company's market cap stands at $157.8 million. Capri Holdings (NYSE:CPRI) stock moved upwards
Despite a 4% revenue decline from phasing out long-tail products, the company boosted first-half net income by 28% through disciplined cost management and a successful brand matrix strategy.
LightInTheBox (NYSE:LITB) reported second-quarter revenue of $57 million, down 4% from a year earlier, as the company continued to phase out long-tail products. Despite the revenue decline and what management described a
LightInTheBox Holding Co., Ltd. (NYSE: LITB) ("LightInTheBox" or the "Company"), a global consumer lifestyle company, today announced its unaudited financial results for the second quarter ended June 30, 2026.
LightInTheBox Holding Co., Ltd. (NYSE: LITB) ("LightInTheBox" or the "Company"), a global consumer lifestyle company, today announced that it will release its unaudited financial results for the second quarter ended June
LightInTheBox Holding Co., Ltd. (NYSE: LITB) ("LightInTheBox" or the "Company"), a global consumer lifestyle company, announced the completion of a private placement financing on August 10, 2026, raising approximately $5
LightInTheBox Holding Co., Ltd. (NYSE: LITB) ("LightInTheBox" or the "Company"), a global consumer lifestyle company, today announced that it received notice from the New York Stock Exchange ("NYSE") on June 26, 2026 con
LightInTheBox Holding Co., Ltd. (NYSE: LITB) ("LightInTheBox" or the "Company"), a global consumer lifestyle company, today announced that the Company is providing an audio teleconference for participants who wish to vir
LITB Bull vs. Bear Conversation Board — What's Your Call at $2.19?
🔥 Official Bull vs. Bear Debate: Is LITB (D+ • RQD 52/100) a Buy at $2.80?
Welcome to the LITB (LightInTheBox Holding Co. Ltd. each representing twelve) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Catalog/Specialty Distribution. Bulls point to capital efficiency (85.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on LITB — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on LITB, but look at what you are paying: 6.7x trailing P/E with 65.0% gross margins. Unless LightInTheBox Holding Co. Ltd. each representing twelve expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
LITB cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on LITB, the market is fixating on short-term headline noise in Catalog/Specialty Distribution and ignoring the balance sheet and cash flow trajectory. At $2.80 (52-wk range $1.63 - $3.93), any beat on forward guidance forces shorts and underweight funds to chase.