Yahoo Finance report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
Why WIX Stock slipped -1.27% Today — RQD Quant Desk Flash
Wix.com Ltd. (WIX) 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 WIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Wix.com Ltd. (NASDAQ: WIX) 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 $77.07 (-1.27% 1D, market cap $3.27B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, WIX ranks #336 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WIX compare to MGNI and SRAD in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), WIX carries a Roarable D+ (52/100 RQD), trailing P/E of 64.5x, gross margin of 68.1%, and ROIC of 0.8%. By comparison, MGNI (Magnite Inc.) holds a C- grade (60/100 RQD, P/E 22.2x, ROIC 10.8%, cap $3.22B) and SRAD (Sportradar Group AG (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.81B). Among the 5-stock peer group, MGNI leads on earnings multiple (22.2x) while MGNI leads on capital efficiency (10.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WIX?
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Per WIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001576789), Wix.com Ltd. generated $1.99B in revenue (+13.2% YoY), $50.6M in net income, and $582.9M in free cash flow against $2.61B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Priced at 65x earnings—high expectations leave less room for a lukewarm quarter.. 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
FRED Regime × Technicals: 34% of 52W Range • RSI-14 at 51.4 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Balance-sheet & 10-K footnote risk deducts 11 pts from forensic ceiling
⚔️ Adversarial Opposing Case: What Could Spark a WIX Turnaround Squeeze
While WIX currently carries a cautious 52/100 (D+) rating due to SEC 10-K Forensic Risk (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($78.39) and Max Pain ($80.92) forces dealer call-delta covering toward $155.75.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why WIX Stock slipped -1.27% Today — RQD Quant Desk Flash
Wix.com Ltd. (WIX) slipped -1.27% to $77.07, trading at 34% of its 52-week range ($40.16 – $148.33). Stretched risk/reward at 65x P/E (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 34% of its 52-week range ($40.16 – $148.33) with RSI-14 at 51.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11% around $77.07 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 68.1% gross margin and $582.9M annual free cash flow.
Stocktwits report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
Globes - Israel Business News report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
The latest trading day saw Wix.com (WIX) settling at $74.95, representing a -2.75% change from its previous close.
SHOP's Q3 earnings outlook reflects strong GMV growth, rising payments adoption and AI momentum, but premium valuation and margin pressures raise concerns.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WIX)
- ✓Walkthrough of WIX'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
WIX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WIX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WIX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WIX)
1. Head-to-Head Technology Peer Comparison (WIX vs. MGNI, SRAD, RUM, PPLI)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Wix.com Ltd. (WIX) ranks #336 by composite RQD confidence (52/100, grade D+) and #245 by equity capitalization ($3.27B). Within this direct 5-issuer industry benchmark cohort, MGNI leads on earnings valuation at 22.2x trailing P/E, while MGNI leads on capital efficiency and profitability with 10.8% ROIC and 62.7% gross margin. MGNI currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with WIX at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WIX
ACTIVE
Wix.com Ltd. | D+ | 52/100 | 64.5x | 68.1% | 0.8% | -1.27% | $3.27B | Benchmark Subject |
| MGNI Magnite Inc. | C- | 60/100 | 22.2x | 62.7% | 10.8% | -4.19% | $3.22B | /mgni-vs-wix → |
| SRAD Sportradar Group AG (Class A) | D | 48/100 | — | — | — | -1.63% | $3.81B | /srad-vs-wix → |
| RUM RUM Group Inc. (Class A) | E | 27/100 | — | -6.7% | -35.0% | -5.00% | $2.78B | /rum-vs-wix → |
| PPLI People Incorporated | E | 32/100 | — | 66.2% | -1.5% | -0.72% | $2.67B | /ppli-vs-wix → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001576789In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wix.com Ltd. (WIX) reported GAAP revenue of $1.99B (+13.2% vs. FY2024 revenue of $1.76B , and +27.6% cumulative change since FY2023) , GAAP net income of $50.6M, operating cash flow of $582.9M, and free cash flow of $582.9M (+17.2% YoY). On the balance sheet, WIX closed FY2025 with $2.61B in total assets against $0 in total debt (Altman Z-Score: 1.06, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.99B | $50.6M | $582.9M | $582.9M | $2.61B | — |
| FY2024 (FY) | 2024-12-31 | $1.76B | $138.3M | $497.4M | $497.4M | $1.91B | — |
| FY2023 (FY) | 2023-12-31 | $1.56B | $33.1M | $248.2M | $248.2M | — | — |
3. WIX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Wix.com Ltd. (NASDAQ: WIX) 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 $77.07 (-1.27% 1D, market cap $3.27B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, WIX ranks #336 in composite RQD confidence.
How does WIX compare to MGNI and SRAD in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), WIX carries a Roarable D+ (52/100 RQD), trailing P/E of 64.5x, gross margin of 68.1%, and ROIC of 0.8%. By comparison, MGNI (Magnite Inc.) holds a C- grade (60/100 RQD, P/E 22.2x, ROIC 10.8%, cap $3.22B) and SRAD (Sportradar Group AG (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.81B). Among the 5-stock peer group, MGNI leads on earnings multiple (22.2x) while MGNI leads on capital efficiency (10.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WIX?
Per WIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001576789), Wix.com Ltd. generated $1.99B in revenue (+13.2% YoY), $50.6M in net income, and $582.9M in free cash flow against $2.61B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Priced at 65x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WIX trading relative to its 50-day, 200-day, and 52-week technical levels?
WIX last traded at $77.07 (-1.27% on volume of 732,616 shares), positioning the stock -1.68% below its 50-day simple moving average ($78.39) and +9.27% above its 200-day simple moving average ($70.53). Across its 52-week range of $40.16 to $148.33, WIX sits at the 34.1% percentile with a 14-day RSI of 51.4 (NEUTRAL RANGE) and an implied next-earnings move of ±11.0% ($68.59 to $85.55).
WIX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WIX stock moving today?
Why WIX Stock slipped -1.27% Today — RQD Quant Desk Flash. Stretched risk/reward at 65x P/E (1% return on capital) under elevated 10-year interest-rate pressure.
WIX — Wix.com Ltd.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WIX scores 52 out of 100, a letter grade of D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 10/20 (ROIC 0.8%; FCF yield 17.84%), Whale 13F Flow at 9/20 (institutional accumulation and options positioning), Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 12/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 9/20 (Altman Z 1.06; Piotroski F 7/9; Debt/Equity 0.5).
For a prospective investor, the pillar mix points to a company whose cash generation screens far stronger than its accounting returns. The 17.84% FCF yield is the main upside driver cited in the rating, while the 0.8% ROIC and 0.1% operating margin show that little of that cash translates into operating profit on a reported basis. The forward P/E of 54.2 versus a trailing P/E of 64.5 implies earnings expectations are the valuation tradeoff: the price already embeds substantial future growth. The Altman Z of 1.06 is a forensic warning sign, partly offset by a Piotroski F of 7/9 and Debt/Equity of 0.5. Institutional and insider flow scores in the middle range do not provide strong confirmation. The rating is a quantitative synthesis of the provided facts and is not personalized financial advice.
Business
Wix.com Ltd. (WIX) is a NASDAQ-listed company in the Technology sector, within the Computer Software: Programming Data Processing industry. Per the profile, the company has a market capitalization of $3.3B. The source data does not describe its products, customer base, or revenue model beyond its sector and industry classification. Gross margin of 68.1% is reported in the market data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1993.0M | $1.8M | $50.6M | N/A | $582.9M | $311.4M | N/A |
| FY 2024 | $1760.7M | $100.1M | $138.3M | N/A | $497.4M | $660.9M | N/A |
| FY 2023 | $1561.7M | $-24.4M | $33.1M | N/A | $248.2M | N/A | N/A |
Per the SEC financials, revenue rose from $1561.7M in FY 2023 to $1993.0M in FY 2025, while operating income fell from $100.1M in FY 2024 to $1.8M in FY 2025. Reported margins for the most recent period are operating margin 0.1%, net margin 2.5%, and gross margin 68.1%, with ROIC at 0.8%. Per the Roarable RQD rating, the Altman Z-Score is 1.06 and the Piotroski F-Score is 7/9, with Debt/Equity at 0.5 in the forensic balance sheet pillar.
Recent Catalysts & News Wire Analysis
Five news items are tagged to WIX. Four are marked YELLOW (Market Wire) and one is marked GREEN (Catalyst). The GREEN item is a GuruFocus report on whether the stock is a bargain after a 7.5% drop. A Investing.com item reports a stock rating reiterated at Buy by StoneX ahead of earnings. A Seeking Alpha item is headlined "Wix: The Market Sees The Threat, Not The Opportunity." Other items are generic aggregator coverage (Yahoo Finance, Stocktwits, Yahoo Finance Singapore). The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Open Questions
- What are the EV/EBITDA and reported EPS figures for the financial periods, which are missing from the source data?
- What drove the decline in operating income from $100.1M in FY 2024 to $1.8M in FY 2025 while revenue rose?
- What is the debt balance behind the reported Debt/Equity of 0.5, given that debt is N/A in every period?
- What does the 52-week range of $40.16 to $148.33 reflect in terms of company events?
- Which specific institutional, insider, or Congressional transactions underlie the whale and insider pillar scores?
WIX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Wix.com Ltd. (WIX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
Globes - Israel Business News report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Wix.com Ltd. (WIX) market action, institutional positioning, and fundamental catalysts.
WIX Bull vs. Bear Conversation Board — What's Your Call at $77.07?
🔥 Official Bull vs. Bear Debate: Is WIX (D+ • RQD 52/100) a Buy at $78.06?
Welcome to the WIX (Wix.com Ltd.) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Computer Software: Programming Data Processing. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (64.5x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on WIX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WIX, but look at what you are paying: 64.5x trailing P/E with 68.1% gross margins. Unless Wix.com Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
WIX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WIX, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $78.06 (52-wk range $40.16 - $148.33), any beat on forward guidance forces shorts and underweight funds to chase.