1stdibscom Stock Analysis
| DIBS Stock | USD 3.07 0.08 2.68% |
1StdibsCom is undervalued with Real Value of 4.23 and Target Price of 8.0. The main objective of 1StdibsCom stock analysis is to determine its intrinsic value, which is an estimate of what 1StdibsCom is worth, separate from its market price. There are two main types of 1StdibsCom's stock analysis: fundamental analysis and technical analysis.
The 1StdibsCom stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 1StdibsCom is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. 1StdibsCom Stock trading window is adjusted to America/New York timezone.
1StdibsCom |
1StdibsCom Stock Analysis Notes
About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. 1StdibsCom recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. 1stdibs.Com, Inc. operates an online marketplace for vintage, antique, and contemporary furniture, home dcor, jewelry, watches, art, and fashion products worldwide. The company offers online marketplace that enables commerce between sellers and buyers and Design Manager, an online platform that provides software solution to interior designers. 1stdibs.Com, Inc. was incorporated in 2000 and is headquartered in New York, New York. 1stdibs operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 365 people. To learn more about 1StdibsCom call David Rosenblatt at 212 627 3929 or check out https://www.1stdibs.com.1StdibsCom Quarterly Total Revenue |
|
1StdibsCom Investment Alerts
| 1StdibsCom generated a negative expected return over the last 90 days | |
| 1StdibsCom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 88.26 M. Net Loss for the year was (18.63 M) with profit before overhead, payroll, taxes, and interest of 63.43 M. | |
| 1StdibsCom currently holds about 162.69 M in cash with (2.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 1StdibsCom has a frail financial position based on the latest SEC disclosures | |
| Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: 1stdibs.com chief commercial officer sells 24,435 in stock - Investing.com UK |
1StdibsCom Upcoming and Recent Events
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
1StdibsCom Largest EPS Surprises
Earnings surprises can significantly impact 1StdibsCom's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-08 | 2024-09-30 | -0.13 | -0.15 | -0.02 | 15 | ||
2024-02-28 | 2023-12-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2021-11-10 | 2021-09-30 | -0.15 | -0.17 | -0.02 | 13 |
1StdibsCom Environmental, Social, and Governance (ESG) Scores
1StdibsCom's ESG score is a quantitative measure that evaluates 1StdibsCom's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of 1StdibsCom's operations that may have significant financial implications and affect 1StdibsCom's stock price as well as guide investors towards more socially responsible investments.
1StdibsCom Thematic Classifications
In addition to having 1StdibsCom stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RetailUSA Equities from Retail industry as classified by Fama & French |
1StdibsCom Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 320.9 K | Landscape Capital Management,llc | 2024-12-31 | 284.4 K | Northern Trust Corp | 2024-12-31 | 253.6 K | Harbourvest Partners, Llc | 2024-12-31 | 199.5 K | Allen Operations Llc | 2024-12-31 | 176.8 K | Jpmorgan Chase & Co | 2024-12-31 | 172.2 K | Citadel Advisors Llc | 2024-12-31 | 158.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 145.2 K | Bridgeway Capital Management, Llc | 2024-12-31 | 139.3 K | Beck, Mack & Oliver Llc | 2024-12-31 | 3.3 M | Blackrock Inc | 2024-12-31 | 1.6 M |
1StdibsCom Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.75 M.1StdibsCom Profitablity
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | (0.19) | (0.18) |
Management Efficiency
1StdibsCom has return on total asset (ROA) of (0.095) % which means that it has lost $0.095 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1595) %, meaning that it created substantial loss on money invested by shareholders. 1StdibsCom's management efficiency ratios could be used to measure how well 1StdibsCom manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.14 in 2025. Return On Capital Employed is likely to drop to -0.23 in 2025. At this time, 1StdibsCom's Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 178.7 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 5.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.63 | 2.76 | |
| Tangible Book Value Per Share | 2.51 | 2.64 | |
| Enterprise Value Over EBITDA | (9.87) | (10.36) | |
| Price Book Value Ratio | 1.35 | 1.42 | |
| Enterprise Value Multiple | (9.87) | (10.36) | |
| Price Fair Value | 1.35 | 1.42 | |
| Enterprise Value | 196 M | 186.2 M |
1StdibsCom's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 27th of March, 1StdibsCom shows the risk adjusted performance of (0.09), and Mean Deviation of 1.98. 1StdibsCom technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 1StdibsCom market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if 1StdibsCom is priced fairly, providing market reflects its regular price of 3.07 per share. Given that 1StdibsCom has information ratio of (0.12), we suggest you to validate 1StdibsCom's prevailing market performance to make sure the company can sustain itself next year.1StdibsCom Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 1StdibsCom middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 1StdibsCom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
1StdibsCom Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 1StdibsCom insiders, such as employees or executives, is commonly permitted as long as it does not rely on 1StdibsCom's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 1StdibsCom insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
1StdibsCom Outstanding Bonds
1StdibsCom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 1StdibsCom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 1StdibsCom bonds can be classified according to their maturity, which is the date when 1StdibsCom has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
1StdibsCom Predictive Daily Indicators
1StdibsCom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 1StdibsCom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
1StdibsCom Corporate Filings
| 26th of March 2025 Other Reports | ViewVerify | |
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 11th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
1StdibsCom Forecast Models
1StdibsCom's time-series forecasting models are one of many 1StdibsCom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 1StdibsCom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 1StdibsCom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 1StdibsCom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 1StdibsCom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 1StdibsCom. By using and applying 1StdibsCom Stock analysis, traders can create a robust methodology for identifying 1StdibsCom entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.21) | (0.22) | |
| Operating Profit Margin | (0.30) | (0.31) | |
| Net Loss | (0.21) | (0.22) | |
| Gross Profit Margin | 0.72 | 0.55 |
Current 1StdibsCom Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 1StdibsCom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 1StdibsCom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 8.0 | Strong Buy | 3 | Odds |
Most 1StdibsCom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 1StdibsCom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 1StdibsCom, talking to its executives and customers, or listening to 1StdibsCom conference calls.
1StdibsCom Stock Analysis Indicators
1StdibsCom stock analysis indicators help investors evaluate how 1StdibsCom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 1StdibsCom shares will generate the highest return on investment. By understating and applying 1StdibsCom stock analysis, traders can identify 1StdibsCom position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 41 M | |
| Common Stock Shares Outstanding | 37.8 M | |
| Total Stockholder Equity | 99.3 M | |
| Tax Provision | 44 K | |
| Property Plant And Equipment Net | 23.3 M | |
| Cash And Short Term Investments | 103.9 M | |
| Cash | 26 M | |
| Accounts Payable | 2.2 M | |
| Net Debt | -3.8 M | |
| 50 Day M A | 3.6249 | |
| Total Current Liabilities | 28.5 M | |
| Other Operating Expenses | 114.5 M | |
| Non Current Assets Total | 33.9 M | |
| Non Currrent Assets Other | 6.4 M | |
| Stock Based Compensation | 14.8 M |
Additional Tools for 1StdibsCom Stock Analysis
When running 1StdibsCom's price analysis, check to measure 1StdibsCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.