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PRPL · Purple Innovation, Inc.

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$6.82 +0.22 (+3.33%) At close · Aug 14
Market Cap
$28.42M
Shares
4.36M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.82 Open$6.54 Day$6.23–6.82 Since split$6.50–9.75 Avg vol since split · 19d34K Short int80K · 1.8% float · 2.5d Short vol57% Last earningsAug 10, 2026 DataJul 2026–Aug 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Jul 20, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 20, 2026.

Up next

Next earnings call
Nov 19, 2026 Est · unconfirmed · in 14 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 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 Sell Momentum Limited Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      RSI (14) 51
      neutral
      52-week position 10%
      near low
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -11% holders QoQ · +4 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.84% of float · ▼ -95.6% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      62 holders — near 3-yr low, contrarian setup
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −4%
      Y/Y
      Gross margin 40%
      expanding
      EPS growth −47%
      Y/Y
      Free cash flow $-41.9M
      Balance sheet $58.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 133%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 12.9%
      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

      Latest guidance · from the Earnings Call filed Aug 10, 2026
      fiscal year 2026
      Revenue Initiated $420M – $440M
      prior FY $468.73M midpoint −8.3% Y/Y
      fiscal year
      Gross margin 45%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Gross margin · exit 2025 at least 40%
      Guided vs delivered · last 1 settled
      Net revenue full year of 2024
      guided $540M – $560M
      $487.88M Miss −11.3%

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

      Technicals

      trend & momentum for long-term holders Sell
      1 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      RSI (14)
      51 Neutral
      52-week position
      10% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -11% holders QoQ · +4 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.84% of float · ▼ -95.6% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      62 holders — near 3-yr low, contrarian setup
      Price context
      position in its range since split · 2026-07-20
      Range low $7 Now $7 · 10% Range high $10

      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
      Adjusted EBITDA non-GAAP $2.1M Second quarter 2026
      Adjusted EBITDA improvement non-GAAP $4.4M Second quarter 2026
      Adjusted net loss per share, diluted non-GAAP -$4.64 Six Months Ended June 30
      Cashflow from operating activities YTD $3.6M Six months ended June 30, 2026
      Comparable Revenue 18% Second quarter 2026
      Direct-to-consumer revenue growth 3.4% Second quarter 2026
      E-commerce revenue growth 1.4% Second quarter 2026
      Inventories decrease 7.2% Second quarter 2026
      Showroom Revenue 16.6% Second quarter 2026
      Wholesale revenue decrease 19.1% Second quarter 2026

      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

      Furnishings, Fixtures & Appliances — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PRPL
      Purple Innovation, Inc.
      this stock
      $28.42M -3.9% 1.8%
      MGCLY
      Midea Group Co., Ltd./ADR
      $93.10B +12.1% 0.0%
      SN
      SharkNinja, Inc.
      $26.22B +65.4% +15.7% 5.7%
      SGI
      Somnigroup International Inc.
      $13.52B -26.0% -12.0% 6.1%
      NCLTY
      Nitori Holdings Co., Ltd.
      $10.41B +9.5% 0.0%

      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
      62
      % held
      56.9%
      Net QoQ
      -55.5K sh
      Top holder
      Coliseum Capital Manageme…
      Held Float
      View
      Held by Funds
      Fund positions
      25
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      80.4K
      Days to cover
      2.5d
      Change
      -1.8M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.0K
      Value
      $3.3K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      70.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $468.7M
      Net income (FY)
      $-51.4M
      EPS diluted
      $12.00
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 11, 2026
      This year
      14
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View
      Investor Relations
      Latest news
      Purple Innovation Reports Second…
      Published
      Aug 10, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 20, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      PRPL -28.8% -15.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -29.2% -19.7%

      Capital returns

      Latest dividend
      $0.025 / share · ex Apr 27, 2023
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year

      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 1643953 CUSIP 74640Y106 13F (30d) 59 filings 58 filers Visit website Investor relations