REAL

TheRealReal, Inc.

$11.26 +0.38 (+3.49%) At close · Jul 15

Market Cap

$1.36B

120,487,728

Up next

Next earnings call

Aug 8, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 7, 2026

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

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

Market backdrop VIX 16.5 · calm Equity put/call 0.62

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −7%

below

Price vs 50-day avg +6%

above

RSI (14) 53

neutral

MACD trend Negative

52-week position 51%

mid-range

Momentum

relative strength

Very Weak

1-month return +2%

trailing

6-month return −32%

trailing

YTD return −29%

this year

Relative strength −42%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $11 › 200d $12 — 200d above 50d

Institutional flow Distributing

8 of 248 funds reported for Jun 30 · net -165.5K sh shares · +1 new

Insider flow Distributing

Net -$1.5M over 90 days · 100% sells

Short interest Rising

14.71% of float · ▲ +0.8% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

248 holders — near 3-yr high, broad support

Squeeze score 63

elevated · 0–100

Fundamentals

Excellent

Revenue growth +15%

Y/Y

Gross margin 75%

expanding

EPS growth +44%

Y/Y

Free cash flow $18.4M

Balance sheet $142.0M

net cash

Quant / Vol

risk profile

Very High

Volatility 78%

annualized · 1-yr

Max drawdown −52%

past year

ATR 5.7%

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 what management promised — and delivered

Latest guidance · from the 8-K filed May 7, 2026

Q2 2026

GMV Initiated $590M – $600M

Total Revenue Initiated $186M – $189M

prior qtr $189.72M midpoint −1.2% QoQ

Adjusted EBITDA Non-GAAP Initiated $11M – $12M

Full Year 2026

GMV Initiated $2.42B – $2.47B

Total Revenue Initiated $770M – $784M

prior FY $692.85M midpoint +12.1% Y/Y

Adjusted EBITDA Non-GAAP Raised $59M – $67M

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

Technicals

trend & momentum for long-term holders Sell

2 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−7% Bearish

Price vs 50-day avg

+6% Bullish

RSI (14)

53 Neutral

MACD trend

Negative Bearish

52-week position

51% Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $11 › 200d $12 — 200d above 50d

Institutional flow Distributing

8 of 248 funds reported for Jun 30 · net -165.5K sh shares · +1 new

Insider flow Distributing

Net -$1.5M over 90 days · 100% sells

Short interest Rising

14.71% of float · ▲ +0.8% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

248 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $5 Now $11 · 51% 52-wk high $17

vs 200-day avg -7% vs 50-day avg +6%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$13.1M	first quarter 2026	—

Trailing twelve months active buyer count	1,083,000	first quarter 2026	—
Free Cash Flow non-GAAP	$5M	full year 2025	—
Gross merchandise value (GMV)	$2.13B	full year 2025	—
Operating Cash Flow	$37M	full year 2025	—
Trailing twelve months active buyers	1,056,000	fourth quarter 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$1.36B	-28.6%	+15.4%	—	14.7%
PPRUF Kering	$34.39B	-20.1%	—	—	0.3%
TPR Tapestry, Inc.	$28.34B	+10.1%	+31.0%	42.4	8.2%
PNDRY Pandora A/S / ADR	$9.08B	+15.5%	—	—	0.0%
LPGCY Laopu Gold Co. Ltd./ADR	$8.55B	-37.6%	—	—	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

248

% held: 100.0%
Reported: 8 of 248
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

206

View

Short & Settlement

Short Interest Rising

Shares short

17.7M

Days to cover: 4.5d
Change: +148.8K sh

View

Short Volume

Short vol %

30%

As of: Jul 15, 2026

Short Total

View

Fails to Deliver

FTD shares

2.0K

Value: $24.9K
As of: Jun 22, 2026

View

Off-Exchange

Off-exchange %

48.1%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.5M

Buyers / Sellers: 0 / 5

Buyers Sellers

View

Financials

Revenue (FY)

$692.8M

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

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 12, 2026
This year: 7

View

Proposed Sales

Value

$160.1K

Shares: 12.9K
Filed: Apr 27, 2026

View

Earnings & Events

Earnings Calls

Last call

Jun 10, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
REAL	+7.6%	+1.7%	-32.1%	-4.5%	-28.6%
SPY	+1.3%	-0.2%	+10.1%	+1.1%	+10.7%
vs SPY	+6.3%	+1.9%	-42.2%	-5.6%	-39.3%

Key facts CIK 1573221 CUSIP 88339P101 13F (30d) 11 filings 11 filers Visit website Investor relations

REAL

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance