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Stock Ratings / Consumer Discretionary / HEPS / insiders
LUXE (58) RVLV (65) JMIA (43) GCT (81) ⌘ Pro Terminal →

D-Market Electronic Services & Trading (HEPS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.77 +0.36% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.77

D-Market Electronic Services & Trading (HEPS) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $1.18B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HEPS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HEPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, D-Market Electronic Services & Trading (NASDAQ: HEPS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $2.77 (+0.36% 1D, market cap $1.18B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HEPS ranks #421 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HEPS compare to LUXE and RVLV in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Catalog/Specialty Distribution), HEPS carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LUXE (LuxExperience B.V. each representing one Ordinary Share) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.35B) and RVLV (Revolve Group Inc. (Class A)) posts a C grade (65/100 RQD, P/E 26.6x, ROIC 26.6%, cap $1.59B). Among the 5-stock peer group, GCT leads on earnings multiple (15.8x) while GCT leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HEPS?
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For D-Market Electronic Services & Trading (HEPS), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #421 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.77 (-0.13%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510056
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-
Cash (12)Whales (11)SEC (13)Macro (11)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-0.7% Base Target
$4 Bull$3 Base$2 Bear
📬 FREE HEPS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HEPS)Realized 20D OHLCV Swing Band: ±6%
Deterministic 5-Pillar Attribution (56/100 Composite)
🔍 WHY HEPS SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (21% of score)

SEC XBRL Trailing 12 Months: 0.8% FCF Margin ($33.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
48
Grade D$2.74+0.4% Next Q
Q2 (-2Q)
51
Grade C-$2.75+1.1% Next Q
Q3 (-1Q)
53
Grade C-$2.78-0.4% Next Q
Current
56
Grade D+$2.77-0.4% Hist 90D α
Trajectory: D (48) → D+ (56)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the HEPS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, HEPS faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.64) or 200D SMA ($2.74) invalidates the momentum regime and cuts Target Base ($2.75) toward Bear Floor ($2.15).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HEPS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HEPS Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 56%NO 44%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

HEPS Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (HEPS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on HEPS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HEPS)

  • ✓Walkthrough of HEPS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
HEPS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.72%▼ DESCENDING CHANNEL
2026-11-03O $2.79H $2.79L $2.76C $2.77VOL 60.8K
RES: $2.83SUP: $2.32SMA50: $2.64SMA200: $2.74
$3.09$2.89$2.69$2.50$2.30RES $2.83SUP $2.32$2.772026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HEPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HEPS Butterfly Map → + Track HEPS →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HEPS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HEPS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HEPS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HEPS)

Consumer Discretionary Rank #421 of 1011 ⚔️ LUXE vs HEPS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HEPS vs. LUXE, RVLV, JMIA, GCT)

Industry: Catalog/Specialty Distribution (29 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, D-Market Electronic Services & Trading (HEPS) ranks #421 by composite RQD confidence (56/100, grade D+) and #491 by equity capitalization ($1.18B). Within this direct 5-issuer industry benchmark cohort, GCT leads on earnings valuation at 15.8x trailing P/E, while GCT leads on capital efficiency and profitability with 85.0% ROIC and 23.3% gross margin. GCT currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with HEPS at 56/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HEPS ACTIVE
D-Market Electronic Services & Trading
D+ 56/100 — — — +0.36% $1.18B Benchmark Subject
LUXE
LuxExperience B.V. each representing one Ordinary Share
D+ 58/100 — — — +3.00% $1.35B /luxe-vs-heps →
RVLV
Revolve Group Inc. (Class A)
C 65/100 26.6x 53.5% 26.6% -1.92% $1.59B /rvlv-vs-heps →
JMIA
Jumia Technologies AG each representing two
D- 43/100 — — — +1.74% $689.5M /jmia-vs-heps →
GCT
GigaCloud Technology Inc (Class A)
A- 81/100 15.8x 23.3% 85.0% -1.58% $2.08B /gct-vs-heps →

2. HEPS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

D-Market Electronic Services & Trading (HEPS) operates in Catalog/Specialty Distribution (Consumer Discretionary) with an equity capitalization of $1.18B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. HEPS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HEPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, D-Market Electronic Services & Trading (NASDAQ: HEPS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $2.77 (+0.36% 1D, market cap $1.18B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HEPS ranks #421 in composite RQD confidence.

How does HEPS compare to LUXE and RVLV in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Catalog/Specialty Distribution), HEPS carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LUXE (LuxExperience B.V. each representing one Ordinary Share) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.35B) and RVLV (Revolve Group Inc. (Class A)) posts a C grade (65/100 RQD, P/E 26.6x, ROIC 26.6%, cap $1.59B). Among the 5-stock peer group, GCT leads on earnings multiple (15.8x) while GCT leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HEPS?

For D-Market Electronic Services & Trading (HEPS), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #421 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HEPS trading relative to its 50-day, 200-day, and 52-week technical levels?

HEPS last traded at $2.77 (+0.36% on volume of 34,422 shares), positioning the stock +4.92% above its 50-day simple moving average ($2.64) and +1.09% above its 200-day simple moving average ($2.74). Across its 52-week range of $2.15 to $3.33, HEPS sits at the 52.5% percentile with a 14-day RSI of 56.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.0% ($2.60 to $2.94).

Direct Sub-Reports: HEPS RQD Cockpit HEPS 12M Forecast HEPS Earnings & Move HEPS Dividends & DRIP HEPS Insiders & 13F HEPS Whale Options HEPS Profit Sankey HEPS News & Why
ROARABLE RATING BRIEF • RQD 56/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HEPS — D-Market Electronic Services & Trading: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:13:54Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

HEPS scores 56 out of 100, a letter grade of D+ labeled "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars, the fundamental cash engine scores 12 of 20, reflecting a 0% ROIC and a 0% FCF yield in the source data. Whale 13F flow scores 11 of 20 on institutional accumulation and options positioning. Insider conviction scores 9 of 20 on SEC Form 4 and Congressional PTR cluster flow, the weakest pillar. Macro regime fit scores 11 of 20, with a beta of 1.0. Forensic balance sheet scores 13 of 20, supported by an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5.

For a prospective investor, the implication is that the rating's weakest signals come from cash generation and insider activity, while the balance sheet is the relative strength. Upside drivers in the source data are limited to the balance sheet pillar and the recent price move; the rating itself points toward caution rather than accumulation.

2. Business Model, Unit Margins & SEC Financial Trajectory

D-Market Electronic Services & Trading is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Catalog/Specialty Distribution industry..2B. — describes its product lines, customer base, or revenue model beyond this classification.

Gross margin, operating margin, and net margin are each reported as 0%, and ROIC and FCF yield are each reported as 0%. The forensic balance sheet pillar cites an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: The balance sheet pillar is the rating's relative strength, with an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5. With Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 11/20, sustained execution supports upside toward the top of the $2.15 – $3.33 52-week range.
  • 🐻 Primary Bear Case: The rating's cash engine and insider pillars score weakest, with 0% ROIC, 0% FCF yield, and a 9 of 20 insider conviction score. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from the provided data. The one 2nd-order consideration available in the news wire is that the November 5 third-quarter reporting window falls shortly after the data timestamp, and the RED-tagged Q2 loss item sits in the same news set as the reporting catalyst.

  • Key Question #1: What is the basis for the reported 0% margins and 0% ROIC, and do they reflect actual results or missing data?
  • Key Question #2: What is the relationship between the Hepsiburada entity named in the news wire and the HEPS ticker?
  • Key Question #3: Who holds the shares, and what institutional, insider, or congressional activity has occurred, given that the holders section is empty?

HEPS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for D-Market Electronic Services & Trading (HEPS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HEPS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HEPS Bull vs. Bear Conversation Board — What's Your Call at $2.77?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HEPS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HEPS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $3.64 (+31.9%)
📌 Pinned Debate

The balance sheet pillar is the rating's relative strength, with an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5.

Long HEPS at $2.76 targeting $3.64. The balance sheet pillar is the rating's relative strength, with an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5.. Institutional whale score is 11/20 and the risk/reward vs. the $2.15 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 🐂 BULL

@CreditSpread_Watch Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Catalog/Specialty Distribution. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $2.35 (-14.9%)
Spot @ $2.76

The rating's cash engine and insider pillars score weakest, with 0% ROIC, 0% FCF yield, and a 9 of 20 insider conviction score.

Sitting on the sidelines or leaning short HEPS above $2.76. The rating's cash engine and insider pillars score weakest, with 0% ROIC, 0% FCF yield, and a 9 of 20 insider conviction score.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $3.33.

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