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Try Stocky free →Hold. 3697.T scores well on growth (75/100) with solid revenue momentum, but valuation at 17.3× forward earnings offers limited margin of safety against execution risk. Leadership alignment is moderate (59/100)—founder involvement exists but dilution patterns warrant monitoring. The main vulnerability is reliance on financial reserves rather than operational moats to weather downturns. Worth monitoring for improved capital discipline or accelerating competitive differentiation before upgrading.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for SHIFT INC:
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Stocky rates SHIFT INC (3697.T) at 64/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. 3697.T scores well on growth (75/100) with solid revenue momentum, but valuation at 17.3× forward earnings offers limited margin of safety against execution risk. Leadership alignment is moderate (59/100)—founder involvement exists bu
3697.T's current Stocky Verdict is 64/100, placing it in the "Hold" band. This composite combines a 75/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for SHIFT INC yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
SHIFT INC scores 59/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
SHIFT INC's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to SHIFT INC.
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