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SFIX · Stitch Fix, Inc.

Track SFIX — free
$3.34 -0.02 (-0.60%) At close · Aug 20
Market Cap
$440.97M
Shares
133.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.34 Open$3.27 Day$3.18–3.38 52W close$3.06–5.83 Avg vol 30d1.4M Short int12.5M · 9.4% float · 9.5d Short vol65% Last earningsJun 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 11

Up next

Next earnings call
Sep 12, 2026 Est · unconfirmed · in 3 wks
FQ1-27 quarter ends
~Oct 31, 2026 Est
filed Jun 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg −14%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 10%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return 0%
      trailing
      YTD return −36%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +26 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.39% of float · ▼ -2.3% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      188 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +26%
      Y/Y
      Gross margin 46%
      contracting
      EPS growth +79%
      Y/Y
      Free cash flow $11.9M
      Buyback $104.9M
      remaining
      Balance sheet $114.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 6.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 5 of last 5
      Latest guidance · from the Earnings Call filed Feb 29, 2024
      Gross margin · second half of the year 44% – 45%
      Prior guidance period ended · from the 8-K filed Jun 10, 2026
      Net Revenue · Q4 2026 $322M – $327M
      Adjusted EBITDA · Q4 2026 $7M – $10M
      Net Revenue · Fiscal Year 2026 $1.35B – $1.35B
      Adjusted EBITDA · Fiscal Year 2026 $49M – $52M
      Gross margin · full fiscal year 2026 0.43% – 0.44%
      Advertising expense as a percentage of revenue · full fiscal year 2026 0.09% – 0.1%
      Guided vs delivered · last 5 settled
      Net Revenue Q2 2026
      guided $335M – $340M
      $341.3M Beat +1.1%
      Net Revenue Q1 2026
      guided $333M – $338M
      $342.13M Beat +2.0%
      Total net revenue Q3
      guided $300M – $310M
      $322.73M Beat +5.8%
      Net revenue full fiscal year
      guided $1.29B – $1.32B
      $1.34B Beat +2.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      10% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +26 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.39% of float · ▼ -2.3% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      188 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $3 · 10% Range high $6
      vs 200-day avg -17% vs 50-day avg -14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Apparel Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SFIX
      Stitch Fix, Inc.
      this stock
      $440.97M -36.4% +25.5% 9.4%
      IDEXF
      Industria de Diseno Textil Inditex SA / ADR
      $202.56B +3.0% 0.0%
      TJX
      Tjx Companies Inc /De/
      $154.74B -8.4% +6.0% 27.3 1.8%
      ROST
      Ross Stores, Inc.
      $73.20B +27.1% +7.7% 31.9 3.0%
      BURL
      Burlington Stores, Inc.
      $21.21B +15.4% +8.8% 34.7 4.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      188
      % held
      78.5%
      Net QoQ
      -4.1M sh
      Top holder
      DISCIPLINED GROWTH INVEST…
      Held Float
      View
      Held by Funds
      Fund positions
      183
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.5M
      Days to cover
      9.5d
      Change
      -296.7K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.9K
      Value
      $16.5K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      31.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.3B
      Net income (FY)
      $-28.7M
      EPS diluted
      $-0.22
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $104.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $242.5K
      Shares
      70.0K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Latest news
      Stitch Fix Launches Exclusive Col…
      Published
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SFIX -8.5% -5.4% +0.3% -16.9% -36.4%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -6.5% -8.7% -10.9% -19.0% -48.2%

      Capital returns

      Buyback program · as of May 2, 2026
      Authorized
      $150.00M
      Spent (derived)
      $45.10M
      Remaining
      $104.90M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1576942 CUSIP 860897107 13F (30d) 178 filings 174 filers Visit website Investor relations