LightInTheBox - AI Stock Analysis

Analysis generated September 3, 2025

LightInTheBox is a global online retail company that delivers products directly to consumers around the world. The company offers a wide variety of merchandise across various categories, including apparel, home and garden, electronics, and more. Although the company has managed to carve out a niche in the global online retail market, it faces significant challenges and competition that could impact its long-term performance.

Fundamental Analysis

Revenue for the last quarter was $47 million. This represents a decrease of 18.58% compared to the previous quarter, which is concerning. Furthermore, compared to the same quarter last year, there is a decrease of 33.93%, which raises questions about the company's growth trajectory and market positioning.

Net income for the last quarter was $110,000, which shows a significant decrease of 74.78% from the previous quarter. Despite this, it represents an increase of 102.98% from the same quarter last year, suggesting some year-over-year improvement. This mixed performance indicates that while the company is managing to generate more profit compared to last year, recent performance is declining.

EBITDA for the last quarter was $120,000. This marks an increase of 0.00% from the previous quarter, maintaining stable performance. Compared to the same quarter last year, there is an increase of 103.68%, indicating significant year-over-year growth in earnings before interest, taxes, depreciation, and amortization.

The current Price to Earnings (P/E) ratio is 10. A P/E ratio of 10 can be considered low, potentially indicating that the stock is undervalued and may have a bullish outlook.

Technical Analysis

Today's stock price is $1.28, showing an increase of 4.07% compared to a month ago, indicating a positive short-term trend. However, compared to a year ago, there is a decrease of 51.70%, which could be worrisome for long-term investors.

The Simple Moving Average (SMA10) is currently 1.21, which is higher than the previous SMA10 of 1.21. This suggests a potential upward trend in the stock price movement. Additionally, the Relative Strength Index (RSI) is at 57, indicating a neutral market condition and neither overbought nor oversold status.

Alternative Data Analysis

LightInTheBox has no open positions according to job postings on popular job boards, and this number has been stable over the last couple of months, indicating a stable organizational structure. However, employee sentiment is low, with only 41% of employees having a positive outlook. This is a concerning sign of internal company health.

From a customer acquisition perspective, LightInTheBox's website attracts approximately 9.8 million visitors per month. There has been no meaningful change in website traffic recently, suggesting stable customer interest. Moreover, about 1,700 users download their mobile apps daily, though this number has declined by 15% in the last couple of months, potentially indicating a loss in customer engagement and new acquisitions.

Customer engagement metrics show that LightInTheBox has 600,000 followers on Instagram and 390,000 followers on Twitter, with no recent changes in these numbers, indicating a stagnant social media presence.

AltIndex's AI score, which analyzes a company’s stock price based on a mix of fundamental, technical, and alternative data, assigns LightInTheBox a score of 21, which is a strong sell signal.

Conclusion and Recommendation

Considering the fundamental data, technical data, and alternative data analyses, LightInTheBox faces several challenges. The significant quarterly decrease in revenue and net income is concerning, despite some year-over-year improvement. The technical analysis suggests a potential short-term bullish trend, but the long-term outlook appears less favorable given the substantial year-over-year stock price decrease. Moreover, weak employee sentiment and declining app download numbers pose further risks.

Given the AltIndex AI score of 21, which is a strong sell signal, and the various challenges detailed above, a cautious stance is recommended. Potential investors should carefully evaluate these factors and consider the risks involved before making any investment decisions in LightInTheBox.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.