GIFT
Giftify, Inc.Technology·Software - Services
$0.90
$31M market cap
Revenue
$42.6M
Free Cash Flow
$-1.1M
Rev Growth
+0.0%
FCF Margin
-2.7%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
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 headquartered in Schaumburg, IL.
2-Year Price History
$0.90-75.9%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 21.4 | -1.9 | -2.7 | -2.7 | -0.0 | -0.0 | -0.0 | 4.2 | 4.9 | 33.6 | -90.5% | -16.5x | -- |
| Act | 2025-Q4 | 21.2 | -1.4 | -2.1 | -2.3 | -1.1 | -1.1 | -0.0 | 3.7 | 5.1 | 31.4 | -66.5% | -6.5x | -- |
Valuation & Metrics
Market Stats
Price$0.90
Market Cap$31M
Enterprise Value$31M
P/S Ratio0.7x
P/FCF--
EV/FCF--
FCF Margin (TTM)-2.7%
FCF Yield-3.7%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$42.6M
Net Income$-4.9M
Free Cash Flow$-1.1M
Revenue Growth (YoY)+0.0%
EBITDA Margin-7.8%
Net Margin-11.5%
FCF Margin-2.7%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-78.5%
WC Change % Rev2.7%
Interest Coverage-10.1x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.1M
Days to Cover1.0
Change (vs Prior)+45.9%
Need at least 2 settlement dates for chart
Employees
Headcount42
Revenue / Employee$1,013,749
Gross Profit / Employee$168,334
Cash Runway
44.4months
WATCH
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
9.0%(-9.5% YoY)
8 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
2.5%(+0.3% YoY)
6 filers
Vanguard, iShares, SPDR
Market makers
0.1%(-0.2% YoY)
2 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $2.5M | $1.83 | +$0 | −$233K | -6.6% | $186M |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $383K | $1.00 | +$383K | +$383K | — | $4.04T |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $208K | $1.63 | +$48K | +$55K | +2.3% | $1.61T |
| Henrickson Nauta Wealth Advisors, Inc. | $142K | $1.27 | −$8K | +$142K | -0.7% | $356M |
| BLAIR WILLIAM & CO/IL | $129K | $1.16 | +$42K | +$119K | -0.5% | $34.73B |
| VANGUARD FIDUCIARY TRUST COPassive | $101K | $1.00 | +$101K | +$101K | — | $395.83B |
| ELEVATION POINT WEALTH PARTNERS, LLC | $100K | $1.09 | +$0 | +$0 | -0.1% | $4.17B |
| BlackRock, Inc.Passive | $63K | $1.41 | +$3K | +$63K | -0.2% | $5.69T |
| NORTHERN TRUST CORPPassive | $29K | $2.00 | +$0 | +$0 | -0.2% | $755.34B |
| TWO SIGMA SECURITIES, LLCMM | $16K | $1.09 | +$2K | +$16K | -3.0% | $858M |
| waypoint wealth counsel | $11K | $1.91 | −$60K | −$60K | +0.4% | $193M |
| Vanguard Global Advisers, LLCPassive | $10K | $1.00 | +$10K | +$10K | — | $186.48B |
| Tower Research Capital LLC (TRC)MM | $3K | $1.11 | −$3K | +$0 | -0.6% | $3.84B |
| UBS Group AG | $0 | $2.00 | −$1K | −$20K | -0.3% | $562.11B |
| CITIGROUP INC | $0 | $1.10 | +$0 | +$0 | -0.3% | $156.55B |
| Provenance Wealth Advisors, LLC | $0 | $2.00 | +$0 | +$0 | -0.3% | $874M |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-5.21%
avg per quarter
Holders (ex-self)
-5.80%
excl. this stock
Buyers (this Q)
-0.54%
6 buyers · $0.00B in
Sellers (this Q)
+0.17%
4 sellers · $0.00B out
alpha coverage: 87% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-0.2%
how holders react when this stock falls
On quiet Qs
-0.5%
−10% to +10% baseline
On rallies (+10%+)
-0.1%
how they react when this stock rises
Holders' portfolio flow this Q
-1.5%
outflows — trims may be forced
Sellers' portfolio flow this Q
-30.1%
Sellers shed AUM broadly — partly forced.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-1.0%
Holder mid (any stock)
-18.4%
Holder rally (any stock)
-5.5%
Biggest decreases this quarter
New buyers this quarter
Top-5 holders · 90.9%
SECURITY BENEFIT LIFE INSURANCE CO /KS/--
VANGUARD CAPITAL MANAGEMENT LLC--
GEODE CAPITAL MANAGEMENT, LLC--
Henrickson Nauta Wealth Advisors, Inc.--
BLAIR WILLIAM & CO/IL--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
SECURITY BENEFIT LIFE INSURANCE CO /KS/2.5MELEVATION POINT WEALTH PARTNERS, LLC100KHenrickson Nauta Wealth Advisors, Inc.142Kwaypoint wealth counsel11KBLAIR WILLIAM & CO/IL129KTKG Advisors, LLC—MILLENNIUM MANAGEMENT LLC—UBS Group AG92GOLDMAN SACHS GROUP INC—BANK OF AMERICA CORP /DE/—
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$26K
5 txns · 2 insiders · 24,201 sh
Sells ($, 12mo)
$12K
11 txns · 1 insider · 11,000 sh
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$16K
1 txn · 1 insider · 17,610 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2026-04-01 | SELL | Miller Timothy William | officer: Vice President, Sales | 1,000 | $1.00 | $1K | $40K |
| 2026-03-18 | SELL | Miller Timothy William | officer: Vice President, Sales | 1,000 | $1.00 | $1K | $41K |
| 2026-02-26 | SELL | Interactive Communications International, Inc. | other: Former 10% Owner | 17,610 | $0.93 | $16K | $2.41M |
| 2026-02-02 | SELL | Miller Timothy William | officer: Vice President, Sales | 1,000 | $1.05 | $1K | $44K |
| 2026-01-02 | SELL | Miller Timothy William | officer: Vice President, Sales | 1,000 | $1.07 | $1K | $46K |
| 2025-12-08 | SELL | Miller Timothy William | officer: Vice President, Sales | 1,000 | $1.11 | $1K | $49K |
| 2025-11-06 | SELL | Miller Timothy William | officer: Vice President, Sales | 1,000 | $1.04 | $1K | $47K |
| 2025-10-06 | SELL | Miller Timothy William | officer: Vice President, Sales | 1,000 | $1.05 | $1K | $48K |
| 2025-09-08 | SELL | Miller Timothy William | officer: Vice President, Sales | 1,000 | $1.05 | $1K | $49K |
| 2025-08-22 | BUY | Handy Steve | officer: CFO | 3,136 | $1.06 | $3K | $254K |
| 2025-08-21 | BUY | Handy Steve | officer: CFO | 18,664 | $1.06 | $20K | $251K |
| 2025-08-21 | BUY | Thakker Ketan | director, officer: CEO | 1,000 | $1.08 | $1K | $3.02M |
| 2025-08-18 | BUY | Handy Steve | officer: CFO | 120 | $1.06 | $127 | $231K |
| 2025-08-15 | BUY | Handy Steve | officer: CFO | 1,281 | $1.05 | $1K | $229K |
| 2025-08-06 | SELL | Miller Timothy William | officer: Vice President, Sales | 1,000 | $1.01 | $1K | $48K |
| 2025-07-07 | SELL | Miller Timothy William | officer: Vice President, Sales | 1,000 | $1.32 | $1K | $64K |
| 2025-06-06 | SELL | Miller Timothy William | officer: Vice President, Sales | 1,000 | $1.64 | $2K | $82K |
Order Flow (FINRA, ~3w lag)
49.8%retail-1.3pp
6.5%dark+2.7pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.