REAL · TheRealReal, Inc.

Track REAL — free

$10.10 +0.09 (+0.90%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.22B

121.67M

Up next

Next earnings call

Nov 7, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$749.91M

Trailing 12 months

Net income (TTM)

$41.76B

Trailing 12 months

Revenue growth YoY

+16.6%

Year over year

Operating margin

-0.8%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

3.0%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+1.3%

Year over year · more shares

Price change (1Y)

+31.2%

Trailing year

Short interest

12.2%

Latest settlement · 3.6 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.67

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −17%

below

Price vs 50-day avg −13%

below

RSI (14) 33

neutral

MACD trend Negative

52-week position 26%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −21%

trailing

6-month return 0%

trailing

YTD return −37%

this year

Relative strength −13%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $12 › 200d $12 — 200d above 50d

Institutional flow Accumulating

+2% holders QoQ · +50 funds added

Insider flow Distributing

Net -$1.9M over 90 days · 100% sells

Short interest Falling

12.20% of float · ▼ -6.2% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

255 holders — near 3-yr high, broad support

Squeeze score 51

elevated · 0–100

Fundamentals

Excellent

Revenue growth +15%

Y/Y

Gross margin 75%

expanding

EPS growth +44%

Y/Y

Free cash flow $18.4M

Quant / Vol

risk profile

Very High

Volatility 74%

annualized · 1-yr

Max drawdown −52%

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.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−17% Bearish

Price vs 50-day avg

−13% Bearish

RSI (14)

33 Neutral

MACD trend

Negative Bearish

52-week position

26% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $12 › 200d $12 — 200d above 50d

Institutional flow Accumulating

+2% holders QoQ · +50 funds added

Insider flow Distributing

Net -$1.9M over 90 days · 100% sells

Short interest Falling

12.20% of float · ▼ -6.2% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

255 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $8 Now $10 · 26% Range high $17

vs 200-day avg -17% vs 50-day avg -13%

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

Versus peers

Luxury Goods — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
REAL TheRealReal, Inc. this stock	$1.22B	-36.6%	+15.4%	—	12.2%
PPRUF Kering	$36.08B	-16.2%	—	—	0.3%
TPR Tapestry, Inc.	$24.58B	-4.4%	+31.0%	17.0	7.8%
PNDRY Pandora A/S / ADR	$10.03B	+21.6%	—	—	0.0%
LPGCY Laopu Gold Co. Ltd./ADR	$7.02B	-48.8%	—	—	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

255

% held: 95.7%
Net QoQ: -5.3M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

211

View

Short & Settlement

Short Interest Falling

Shares short

14.8M

Days to cover: 3.6d
Change: -986.6K sh

View

Short Volume

Short vol %

46%

As of: Sep 1, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $11
As of: Aug 13, 2026

View

Off-Exchange

Off-exchange %

36.0%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.9M

Buyers / Sellers: 0 / 5

Buyers Sellers

View

Financials

Revenue (FY)

$692.8M

Net income (FY): $41.8B
EPS diluted: $-0.70

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 6, 2026
This year: 9

View

Proposed Sales

Value

$160.1K

Shares: 12.9K
Filed: Apr 27, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
REAL	-10.0%	-21.3%	-0.3%	-2.3%	-36.6%
SPY	-0.5%	-1.2%	+12.6%	-0.7%	+11.7%
vs SPY	-9.4%	-20.1%	-12.9%	-1.6%	-48.3%

Key facts CIK 1573221 CUSIP 88339P101 13F (30d) 214 filings 213 filers Visit website Investor relations

REAL · TheRealReal, Inc.

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance