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Interparfums Inc. (IPAR) — RQD Stock Rating Cockpit

$119.86 +3.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $120.79

Interparfums Inc. (IPAR) earns a Roarable Rating of A- (Buy) with 81/100 RQD Confidence. High-quality cash engine (63.6% gross margin, 21% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE A- • BUY Cap $3.73B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IPAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Interparfums Inc. (NASDAQ: IPAR) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $119.86 (+3.00% 1D, market cap $3.73B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, IPAR ranks #15 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IPAR compare to COTY and ELF in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Package Goods/Cosmetics), IPAR carries a Roarable A- (81/100 RQD), trailing P/E of 17.8x, gross margin of 63.6%, and ROIC of 21.3%. By comparison, COTY (Coty Inc. (Class A)) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 3.1%, cap $2.99B) and ELF (e.l.f. Beauty Inc.) posts a C+ grade (69/100 RQD, P/E N/A, ROIC 4.0%, cap $6.59B). Among the 5-stock peer group, IPAR leads on earnings multiple (17.8x) while IPAR leads on capital efficiency (21.3% 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 IPAR?
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Per IPAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000822663), Interparfums Inc. generated $1.49B in revenue (+2.5% YoY), $208.0M in net income, and $190.5M in free cash flow against $1.59B in total assets and $121.3M in total debt. Key quantitative strengths: Strong cash generator (63.6% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. 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: $120.79 (+0.78%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 12.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 81/100 (A-) historically ranked in the Top 8% of excess returns over the next 90 days (+8.4% avg 90D alpha vs SPY • 71.6% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • A-
025507510081
3-of-3 JEV AI Jury Bullish
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 B+ · Rk A-
Cash (17)Whales (14)SEC (18)Macro (15)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+10.4% Base Target
$156 Bull$132 Base$98 Bear
📬 FREE IPAR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IPAR)Realized 20D OHLCV Swing Band: ±4.8%
Deterministic 5-Pillar Attribution (81/100 Composite)
🔍 WHY IPAR SCORES 81/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (22% of score)

Altman Z-Score 7.36 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 12.8% FCF Margin ($190.5M FCF) & 63.6% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning14/20 pts (-6 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-6 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
73
Grade B$114.06+1.6% Next Q
Q2 (-2Q)
76
Grade B+$115.90-0.6% Next Q
Q3 (-1Q)
78
Grade A-$115.19+4.1% Next Q
Current
81
Grade A-$119.86+8.4% Hist 90D α
Trajectory: B (73) → A- (81)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 IPAR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 81/100 (A-) score, IPAR faces multiple-compression risk if 17.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 61.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($114.47) or 200D SMA ($104.79) invalidates the momentum regime and cuts Target Base ($132.27) toward Bear Floor ($98.29).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IPAR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IPAR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMBULLISH MOMENTUM
5530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
7.36>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE82% OF RANGE
L: $77$119.86H: $129
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (63.6% gross margin and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B+RQD 31 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: A-RQD 33 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on IPAR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (85)

21.3% ROIC with 63.6% gross margin and 5.15% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 7.36 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (77)

31/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like IPAR
  • ✓Strong cash generator (63.6% gross margin)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (IPAR Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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IPAR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.58%▲ RESISTANCE BREAKOUT
2026-11-03O $115.5H $119.9L $115.5C $119.9VOL 272.0K
RES: $118.4SUP: $113.8SMA50: $114.5SMA200: $104.8
$132.3$119.7$107.0$94.35$81.69RES $118.4SUP $113.8$119.92026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
10.9%/yr Implied 5Y Growth

vs. +2.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IPAR 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 (IPAR)

Consumer Discretionary Rank #15 of 1009 ⚔️ COTY vs IPAR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (IPAR vs. COTY, ELF, SCL, EPC)

Industry: Package Goods/Cosmetics (23 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Interparfums Inc. (IPAR) ranks #15 by composite RQD confidence (81/100, grade A-) and #326 by equity capitalization ($3.73B). Within this direct 5-issuer industry benchmark cohort, IPAR leads on earnings valuation at 17.8x trailing P/E, while IPAR leads on capital efficiency and profitability with 21.3% ROIC and 63.6% gross margin. IPAR currently leads its immediate peer cohort in composite quantitative strength at 81/100 (A-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IPAR ACTIVE
Interparfums Inc.
A- 81/100 17.8x 63.6% 21.3% +3.00% $3.73B Benchmark Subject
COTY
Coty Inc. (Class A)
D+ 53/100 — 64.8% 3.1% +2.35% $2.99B /coty-vs-ipar →
ELF
e.l.f. Beauty Inc.
C+ 69/100 — 70.7% 4.0% -0.90% $6.59B /elf-vs-ipar →
SCL
Stepan Company
C 62/100 33.9x 11.6% 4.3% +0.99% $1.58B /scl-vs-ipar →
EPC
Edgewell Personal Care Company
C- 60/100 51.8x 41.6% 2.5% -0.35% $1.32B /epc-vs-ipar →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000822663 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Interparfums Inc. (IPAR) reported GAAP revenue of $1.49B (+2.5% vs. FY2024 revenue of $1.45B , and +13.0% cumulative change since FY2023) , GAAP net income of $208.0M, operating cash flow of $214.9M, and free cash flow of $190.5M (+4.1% YoY). On the balance sheet, IPAR closed FY2025 with $1.59B in total assets against $121.3M in total debt (Altman Z-Score: 7.36, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.49B $208.0M $214.9M $190.5M $1.59B $121.3M
FY2024 (FY) 2024-12-31 $1.45B $203.0M $187.6M $182.9M $1.41B $115.7M
FY2023 (FY) 2023-12-31 $1.32B $188.0M $105.8M $105.8M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Interparfums Inc. (NASDAQ: IPAR) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $119.86 (+3.00% 1D, market cap $3.73B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, IPAR ranks #15 in composite RQD confidence.

How does IPAR compare to COTY and ELF in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Package Goods/Cosmetics), IPAR carries a Roarable A- (81/100 RQD), trailing P/E of 17.8x, gross margin of 63.6%, and ROIC of 21.3%. By comparison, COTY (Coty Inc. (Class A)) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 3.1%, cap $2.99B) and ELF (e.l.f. Beauty Inc.) posts a C+ grade (69/100 RQD, P/E N/A, ROIC 4.0%, cap $6.59B). Among the 5-stock peer group, IPAR leads on earnings multiple (17.8x) while IPAR leads on capital efficiency (21.3% ROIC).

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

Per IPAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000822663), Interparfums Inc. generated $1.49B in revenue (+2.5% YoY), $208.0M in net income, and $190.5M in free cash flow against $1.59B in total assets and $121.3M in total debt. Key quantitative strengths: Strong cash generator (63.6% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

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

IPAR last traded at $119.86 (+3.00% on volume of 203,507 shares), positioning the stock +4.71% above its 50-day simple moving average ($114.47) and +14.38% above its 200-day simple moving average ($104.79). Across its 52-week range of $77.21 to $129.29, IPAR sits at the 81.9% percentile with a 14-day RSI of 55.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.8% ($114.11 to $125.61).

ROARABLE RATING BRIEF • RQD 81/100 (A-) ✓ SEC XBRL & RQD VERIFIED

IPAR — Interparfums Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

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

Interparfums Inc. (IPAR) earns a live Roarable RQD composite score of 81/100, corresponding to a A- letter grade (Roarable Buy) at a spot price of $119.86 (+3.00% 1D, market capitalization $3.73B).

  • Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 21.3%, gross margin of 63.6%, operating margin of 18.2%, and free cash flow yield of 5.15%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 7.36, Piotroski F-Score of 8/9, and Debt/Equity of 0.14x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Interparfums Inc. (NASDAQ: IPAR) operates in the Consumer Discretionary sector, within the Package Goods/Cosmetics industry. The company carries a market capitalization of $3.7B. FY 2025 revenue was $1.49B, indicating the scale of its product sales.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Interparfums Inc. (IPAR) reported $1.49B in annual revenue (up from $1.45B in FY2024, +2.5% YoY) and $208.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.32B revenue, $188.0M net income) through FY2025, IPAR scaled operating cash flow to $214.9M and free cash flow to $190.5M, backed by $1.59B in total assets against $121.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (A- • RQD 81/100): Strong cash generator (63.6% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $77.21 – $129.29 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 17.8x trailing P/E and 13.1x EV/EBITDA against 18.2% operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies are — Sector correlations beyond the Beta of 1.0 are — The news wire's regional split (Europe growth offsetting a US decline) indicates geographic concentration of sales as a second-order watch item, though the source does not quantify it.

  • Key Question #1: Can IPAR sustain or expand its 18.2% operating margin and 21.3% ROIC against Package Goods/Cosmetics peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.49B and free cash flow of $190.5M, how will capital allocation balance growth reinvestment against $121.3M in total debt?
  • Key Question #3: How sensitive is IPAR's 16.6x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

IPAR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Interparfums Inc. (IPAR) • Click "Debate This Headline" to argue it in the Roar Pit below

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

IPAR Bull vs. Bear Conversation Board — What's Your Call at $119.86?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IPAR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IPAR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $150.12 (+29.0%)
📌 Pinned Debate

Strong balance sheet and cash conversion, with ROIC of 21.3% and an Altman Z of 7.36, support a B+ RQD score.

The street is overcomplicating Interparfums Inc. (IPAR). Strong balance sheet and cash conversion, with ROIC of 21.3% and an Altman Z of 7.36, support a B+ RQD score.. With an RQD score of 81/100 (A-) and Forensic Balance Sheet at 18/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $125.68.

SectorRotator 🐂 BULL

@CreditSpread_Watch Fair point on 17.8x trailing P/E, but you're ignoring the forward operating leverage in Package Goods/Cosmetics. If gross margin (63.6%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $95.42 (-18.0%)
Spot @ $116.37

Weak institutional flow (12/20 whale pillar) and flat Q3 sales tied to shipment delays temper the thesis.

Sitting on the sidelines or leaning short IPAR above $116.37. Weak institutional flow (12/20 whale pillar) and flat Q3 sales tied to shipment delays temper the thesis.. Until Fundamental Cash Engine (17/20) and FCF yield (5.15%) inflect higher, upside is capped near $129.29.

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