Why is 1stdibs.com, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 1.81% of over the last 5 years
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD -2.44 MM
- NET PROFIT(HY) Higher at USD -9.12 MM
- RAW MATERIAL COST(Y) Fallen by -0.16% (YoY)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 39.12%, its profits have fallen by -4.9%
4
High Institutional Holdings at 70.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 39.12% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
How much should you hold?
- Overall Portfolio exposure to 1stdibs.com, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 1stdibs.com, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
1stdibs.com, Inc.
56.3%
-0.04
52.45%
S&P 500
12.66%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
4.04%
EBIT Growth (5y)
1.81%
EBIT to Interest (avg)
-25.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.01
Sales to Capital Employed (avg)
0.73
Tax Ratio
0.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.83%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
-0.07
EV to EBITDA
-0.08
EV to Capital Employed
-1.70
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-19.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -2.44 MM
NET PROFIT(HY)
Higher at USD -9.12 MM
RAW MATERIAL COST(Y)
Fallen by -0.16% (YoY
OPERATING PROFIT(Q)
Highest at USD -4.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at -19.81 %
-5What is not working for the Company
NET PROFIT(HY)
At USD -9.12 MM has Grown at -23.76%
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.59 times
Here's what is working for 1stdibs.com, Inc.
Operating Cash Flow
Highest at USD -2.44 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -9.12 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Profit
Highest at USD -4.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -19.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -0.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for 1stdibs.com, Inc.
Net Profit
At USD -9.12 MM has Grown at -23.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 20.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






