GIFTIFY, INC.(GIFT)Stock Analysis
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Rank #2,624 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GIFT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GIFTIFY, INC. (GIFT), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GIFT at 23.1/100 on a 32-signal composite quality model, placing it at rank #2,624 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (6.4) and revenue scale (15.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), GIFTIFY, INC. reports quarterly revenue of $21.4M, net income of $-2.7M, an operating margin of -12.5%. Top institutional holders of GIFT by reported 13-F value include SECURITY BENEFIT LIFE INSURANCE CO /KS/, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. GIFT trades on the Nasdaq exchange and files with the SEC under CIK 1760233. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GIFT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GIFTIFY, INC. directly from SEC EDGAR. GIFTIFY, INC.'s 13F Pro composite quality score has ranged between 23 and 33 since 2025, currently 23.1 — a declining long-term trajectory across 10 quarterly and live scoring snapshots.
Revenue
Q1 2026
$21.4M
Net Income
Q1 2026
$-2.7M
Free Cash Flow
Q1 2026
$-36.7K
Operating Margin
Q1 2026
-12.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.0% YoYNet Income
-8324.0% YoYOperating Income
-236.1% YoYEPS (Diluted)
-3400.0% YoYTotal Assets
-19.9% YoYOp. Cash Flow
-193.5% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Revenue | $83.2M -4.0% | $86.7M -10.7% | $97.0M +2818.8% | $3.3M | — |
| Net Income | $-10.5M -8324.0% | $-124.5K +98.5% | $-8.3M -66.8% | $-5.0M | — |
| Operating Income | $-10.4M -236.1% | $-3.1M +45.0% | $-5.6M -1.7% | $-5.5M | — |
| EPS (Diluted) | $-0.35 -3400.0% | $-0.01 +98.2% | $-0.57 | — | — |
| Total Assets | $31.8M -19.9% | $39.8M +202.7% | $13.1M +423.6% | $2.5M | — |
| Operating Cash Flow | $-1.6M -193.5% | $-541.8K -429.0% | $-102.4K +91.9% | $-1.3M | — |
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Available Research
13F Pro tracks comprehensive data for GIFTIFY, INC. including:
Top Institutional Holders of GIFT
SECURITY BENEFIT LIFE INSURANCE CO /KS/
$2.5M2,470,479 shVANGUARD CAPITAL MANAGEMENT LLC
$382.9K382,852 shGEODE CAPITAL MANAGEMENT, LLC
$208.0K207,977 shHenrickson Nauta Wealth Advisors, Inc.
$142.4K142,398 shBLAIR WILLIAM & CO/IL
$128.6K128,553 shVANGUARD FIDUCIARY TRUST CO
$100.6K100,606 shMount Yale Investment Advisors, LLC
$100.0K100,000 shBlackRock, Inc.
$63.5K63,452 shNORTHERN TRUST CORP
$29.1K29,130 shTWO SIGMA SECURITIES, LLC
$16.0K16,018 sh
| Fund | Value | Shares |
|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $2.5M | 2,470,479 |
| VANGUARD CAPITAL MANAGEMENT LLC | $382.9K | 382,852 |
| GEODE CAPITAL MANAGEMENT, LLC | $208.0K | 207,977 |
| Henrickson Nauta Wealth Advisors, Inc. | $142.4K | 142,398 |
| BLAIR WILLIAM & CO/IL | $128.6K | 128,553 |
| VANGUARD FIDUCIARY TRUST CO | $100.6K | 100,606 |
| Mount Yale Investment Advisors, LLC | $100.0K | 100,000 |
| BlackRock, Inc. | $63.5K | 63,452 |
| NORTHERN TRUST CORP | $29.1K | 29,130 |
| TWO SIGMA SECURITIES, LLC | $16.0K | 16,018 |
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Popular Research
Is GIFT a good stock to buy?
13F Pro's AI-powered analysis of GIFTIFY, INC. (GIFT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GIFT are available on the GIFT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GIFT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GIFT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GIFTIFY, INC.'s investment landscape.