WeShop Holdings Limited (Class A) (WSHP) carries a Roarable Rating of D (Sell) with 46/100 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.
As of 2026-11-03, WeShop Holdings Limited (Class A) (NASDAQ: WSHP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.34 (-2.09% 1D, market cap $56.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, WSHP ranks #641 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), WSHP carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PEW (GrabAGun Digital Holdings Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $57.3M) and NAAS (NaaS Technology Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $57.7M). Among the 5-stock peer group, WSHP leads on earnings multiple (N/A) while SPWH leads on capital efficiency (-12.8% ROIC).
For WeShop Holdings Limited (Class A) (WSHP), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #641 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.6M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While WSHP currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.55) and Max Pain ($2.46) forces dealer call-delta covering toward $262.50.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
WeShop Holdings Limited (Class A) (WSHP) dropped -2.09% to $2.34, trading at 2% of its 52-week range ($2.17 – $250). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
WeShop Holdings Limited announced that eligible UK members participating in its ShareBack™ Rewards Plan can claim the company's Class A ordinary shares starting November 23. This initiative, which coincides with WeShop's
NEW YORK, Oct. 23, 2026 (GLOBE NEWSWIRE) -- WeShop Holdings Limited (“WeShop” or the “Company”) (NASDAQ: WSHP), the community-owned shopping app on a mission to make shopping more rewarding, today announced that eligible
WeShop Holdings Limited (NASDAQ:WSHP) has announced a committed equity financing facility of up to $25 million with Roth Principal Investments, LLC, providing the company with access to additional capital as it pursues e
NEW YORK, Oct. 16, 2026 (GLOBE NEWSWIRE) -- WeShop Holdings Limited (NASDAQ: WSHP) (“WeShop” or the “Company”) today announced that on September 9, 2026 WeShop entered into a new financing option through a Committed Equi
WeShop Holdings Limited (NASDAQ:WSHP) ("WeShop" or the "Company") today announced that on September 9, 2026 WeShop entered into a new financing option through a Committed Equity Facility (the
WeShop Holdings Limited announced that eligible UK members participating in its ShareBack™ Rewards Plan can claim the company's Class A ordinary shares starting November 23. This initiative, which coincides with WeShop's
Achara brings global product, technology and AI leadership to WeShop as company enters new phase of global growth strategy for community-owned commerceNEW YORK, Sept. 09, 2026 (GLOBE NEWSWIRE) -- WeShop Holdings Limited
NEW YORK, Aug. 24, 2026 (GLOBE NEWSWIRE) -- WeShop Holdings Limited (NASDAQ: WSHP) (“WeShop” or the “Company”) reported first half 2026 financial results today through an earnings release posted on the Company's Investor
NEW YORK, June 29, 2026 (GLOBE NEWSWIRE) -- WeShop Holdings Limited (“WeShop” or the “Company”) (NASDAQ: WSHP), the first community-owned social commerce platform, has been added to the broad U.S. market Russell 3000® In
Maria Weaver, CEO of WeShop Maria Weaver has been named CEO of WeShop. NEW YORK, June 17, 2026 (GLOBE NEWSWIRE) -- WeShop Holdings Limited (NASDAQ: WSHP), (“WeShop” or the “Company”), the first community-owned social com
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 WSHP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WSHP. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, WeShop Holdings Limited (Class A) (WSHP) ranks #641 by composite RQD confidence (46/100, grade D) and #799 by equity capitalization ($56.7M). Within this direct 5-issuer industry benchmark cohort, WSHP leads on earnings valuation at N/A trailing P/E, while SPWH leads on capital efficiency and profitability with -12.8% ROIC and 30.9% gross margin. WSHP currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WSHP
ACTIVE
WeShop Holdings Limited (Class A) | D | 46/100 | — | — | — | -2.09% | $56.7M | Benchmark Subject |
| PEW GrabAGun Digital Holdings Inc. | E | 26/100 | — | 11.7% | -35.0% | -2.51% | $57.3M | /pew-vs-wshp → |
| NAAS NaaS Technology Inc. | D | 46/100 | — | — | — | -3.09% | $57.7M | /naas-vs-wshp → |
| BARK BARK Inc. (Class A) | E | 18/100 | — | 61.3% | -35.0% | -1.48% | $72.3M | /bark-vs-wshp → |
| SPWH Sportsman's Warehouse Holdings Inc. | D- | 39/100 | — | 30.9% | -12.8% | -0.93% | $41.5M | /spwh-vs-wshp → |
WeShop Holdings Limited (Class A) (WSHP) operates in Other Specialty Stores (Consumer Discretionary) with an equity capitalization of $56.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, WeShop Holdings Limited (Class A) (NASDAQ: WSHP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.34 (-2.09% 1D, market cap $56.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, WSHP ranks #641 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), WSHP carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PEW (GrabAGun Digital Holdings Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $57.3M) and NAAS (NaaS Technology Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $57.7M). Among the 5-stock peer group, WSHP leads on earnings multiple (N/A) while SPWH leads on capital efficiency (-12.8% ROIC).
For WeShop Holdings Limited (Class A) (WSHP), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #641 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
WSHP last traded at $2.34 (-2.09% on volume of 54,314 shares), positioning the stock -48.57% below its 50-day simple moving average ($4.55) and -81.16% below its 200-day simple moving average ($12.42). Across its 52-week range of $2.17 to $250.00, WSHP sits at the 0.1% percentile with a 14-day RSI of 24.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.05 to $2.63).
Why WSHP Stock dropped -2.09% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, WSHP carries an RQD score of 46 out of 100, a letter grade of D, and a verdict of "Roarable Sell — Underperform / Distribution Warning." Across the five pillars, the Fundamental Cash Engine scores 12 of 20 (ROIC 0%; FCF yield 0%), indicating that the source data shows no return on invested capital and no free-cash-flow yield. The Whale 13F Flow pillar scores 3 of 20 for institutional accumulation and options positioning, the weakest pillar in the set. Insider Conviction scores 9 of 20 on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 9 of 20, reflecting a Beta of 1.0 and the sector sensitivity noted in the rating. Forensic Balance Sheet scores 13 of 20, with an Altman Z-Score of 2.5, a Piotroski F-Score of 6 of 9, and a Debt/Equity ratio of 0.5.
For a prospective investor evaluating the stock today, the rating points to limited identifiable upside drivers in the cash-generation and institutional-positioning pillars, while the balance-sheet pillar offers the most comparatively favorable reading. Valuation tradeoffs cannot be fully assessed because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data. The rating's distribution warning and its weak whale-flow score are the principal considerations the source data supports.
Per the Butterfly Supply-Chain Graph, the sector is Consumer Discretionary and the industry is Other Specialty Stores. The supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector-level input in the source is the RQD macro pillar's reference to sector sensitivity, which is not elaborated further.
Real-time company headlines, analyst actions, and sector developments for WeShop Holdings Limited (Class A) (WSHP) • Click "Debate This Headline" to argue it in the Roar Pit below
WeShop Holdings Limited announced that eligible UK members participating in its ShareBack™ Rewards Plan can claim the company's Class A ordinary shares starting November 23. This initiative, which coincides with WeShop's
NEW YORK, Oct. 23, 2026 (GLOBE NEWSWIRE) -- WeShop Holdings Limited (“WeShop” or the “Company”) (NASDAQ: WSHP), the community-owned shopping app on a mission to make shopping more rewarding, today announced that eligible
WeShop Holdings Limited (NASDAQ:WSHP) has announced a committed equity financing facility of up to $25 million with Roth Principal Investments, LLC, providing the company with access to additional capital as it pursues e
NEW YORK, Oct. 16, 2026 (GLOBE NEWSWIRE) -- WeShop Holdings Limited (NASDAQ: WSHP) (“WeShop” or the “Company”) today announced that on September 9, 2026 WeShop entered into a new financing option through a Committed Equi
WeShop Holdings Limited (NASDAQ:WSHP) ("WeShop" or the "Company") today announced that on September 9, 2026 WeShop entered into a new financing option through a Committed Equity Facility (the
WeShop Holdings Limited announced that eligible UK members participating in its ShareBack™ Rewards Plan can claim the company's Class A ordinary shares starting November 23. This initiative, which coincides with WeShop's
Achara brings global product, technology and AI leadership to WeShop as company enters new phase of global growth strategy for community-owned commerceNEW YORK, Sept. 09, 2026 (GLOBE NEWSWIRE) -- WeShop Holdings Limited
NEW YORK, Aug. 24, 2026 (GLOBE NEWSWIRE) -- WeShop Holdings Limited (NASDAQ: WSHP) (“WeShop” or the “Company”) reported first half 2026 financial results today through an earnings release posted on the Company's Investor
Welcome to the WSHP (WeShop Holdings Limited (Class A)) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Other Specialty Stores. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on WSHP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless WeShop Holdings Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on WSHP, the market is fixating on short-term headline noise in Other Specialty Stores and ignoring the balance sheet and cash flow trajectory. At $2.39 (52-wk range $2.17 - $250.00), any beat on forward guidance forces shorts and underweight funds to chase.
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