LightInTheBox Holding Co Ltd ARD logo

LightInTheBox Holding Co Ltd ARD(LITB)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$2.75
11/06/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for LITB

11/06/2026: LITB (1-star) is currently NOT-A-BUY. Pass it for now.

LightInTheBox is a specialized cross-border e-commerce retailer that connects global consumers with Chinese-manufactured goods, focusing on niche categories like special-occasion apparel and home lifestyle items. The company has historically maintained a lean operating model and strong access to manufacturing hubs, which provides a competitive edge in pricing. However, it faces intense pressure from significantly larger, well-capitalized platforms such as PDD and Amazon, which drives high customer acquisition costs and thin margins. Key risks include severe industry competition, potential trade policy shifts, and operational volatility. This stock is best suited for speculative investors who monitor marketing efficiency and logistical execution as the primary drivers of potential future performance.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThe company's growth profile is currently challenged by intense market competition.
Momentum investorWeak fitThe stock has lacked consistent upward momentum to justify a technical trade.
Value investorMixed fitWhile valuation may appear low, the underlying business quality warrants caution for value hunters.
Dividend investorWeak fitThe company does not provide income through dividends.
Low-risk investorWeak fitHigh volatility and competitive pressures make this unsuitable for risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is prone to sharp swings based on market sentiment and earnings reports.
Valuation riskMedium / highLow price may reflect fundamental issues rather than being a value bargain.
Competition risk (Temu/Shein)HighAggressive market entrants significantly threaten market share and margins.
Business qualityMediumProfitability has been inconsistent, making the business model less resilient.
Dividend incomeLow / noneInvestors receive no capital return via dividends.
Execution riskHighSuccess depends on effective logistics and marketing, which are under constant strain.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Highly Choppy
PRICE STABILITY

Highly Choppy

The stock has experienced frequent, large price swings that make its near-term movement less predictable.

Analysis of Past Performance

Type Stock
Historic Profit 27.63%
Avg. Invested days 27
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
LITB receives a 3-star rating based on the available scored pillars. The rating is constrained by soft unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
LITB has moderate overall fundamentals (3 stars), with moderate financial health, solid growth momentum, and moderate ownership. In FY2025 versus FY2024, strong earnings growth (+433.5%) is partially offset by soft cash generation (FCF margin 2.7%), negative revenue growth (-11.9%), soft profitability (net margin 3.7%).

Financial Health Rating

★★★★★
LITB's financial health is supported by solid cash strength, including free-cash-flow generation (2.7% of revenue). Profitability is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is LITB's strongest growth driver at +433.5% FY2025 versus FY2024 (strong, 5 stars). By comparison, free-cash-flow growth (+112.2%, strong) is also strong, while revenue growth (-11.9%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 5.5% (soft) and 26.2% of outstanding shares are publicly tradable (soft). Insider ownership of 36.01% supports management-shareholder alignment.

Top 5 Institutional Investors

IDG China Venture Capital Fund IV Associates L.P. 4.56%
Renaissance Technologies Corp 0.55%
Citadel Advisors Llc 0.27%
SmartHarvest Portfolios, LLC 0.10%
Advisor Group Holdings, Inc. 0.01%

Unit Economics (Per $1K Revenue)

★★★★★
LITB generates approximately $650 of gross profit, $32 of operating income, and $27 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Soft margins explain the 2-star rating, with soft cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -0.74% (Tax Credit)

Quantitative Style Profile

★★★★★
LITB has a relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 54.25M USD
Price to earnings Ratio 5.73
1Y Target Price 5.49
Price to earnings Ratio 5.73
1Y Target Price 5.49
Volume (30-day avg) 5.5K shares
Beta 0.01
52 Weeks Range 1.63 - 3.89
Updated Date 11/08/2026
52 Weeks Range 1.63 - 3.89
Updated Date 11/08/2026
Dividends yield (FY) -
Basic EPS (TTM) 0.48

How Company Makes Money

Business areaWhat it includesRetail investor read
Direct-to-Consumer SalesOnline sale of apparel, home goods, and general merchandise globally.The company generates revenue by selling goods directly to customers across the world via their web platform.
GeographyGlobal distribution with a focus on North America and Europe.International shipping is the primary engine of their business, making them sensitive to trade and transport costs.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE 5.73
Forward PE 476.19
Enterprise Value 42.00M
Price to Sales(TTM) 0.24
Enterprise Value 42.00M
Price to Sales(TTM) 0.24
Enterprise Value to Revenue 0.18
Enterprise Value to EBITDA 4.71
Shares Outstanding 19.73M
Shares Floating 5.17M
Shares Outstanding 19.73M
Shares Floating 5.17M
Percent Insiders 36.01
Percent Institutions 5.49

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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