REAL
TheRealReal, Inc.
$10.68
+0.08 (+0.75%)
At close · Jul 13
Market Cap
$1.29B
Shares
120,487,728
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.68
Open$10.44
Day$10.42–10.84
52W$5.00–17.39
Avg vol 30d3.0M
Short int17.7M · 14.7% float · 4.5d
Short vol45%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 8, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
+0%
above
RSI (14)
46
neutral
MACD trend
Negative
52-week position
46%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−36%
trailing
YTD return
−32%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Distributing
4 of 248 funds reported for Jun 30 · net -9.1K 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
59
elevated · 0–100
Fundamentals
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
Volatility
78%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
5.9%
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 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
Initiated
$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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
+0%
Bullish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
46%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Distributing
4 of 248 funds reported for Jun 30 · net -9.1K 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 · 46%
52-wk high $17
vs 200-day avg -11%
vs 50-day avg +0%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
REAL
this stock
TheRealReal, Inc.
|
$1.29B | -32.3% | +15.4% | — | 14.7% |
|
PPRUF
Kering
|
$34.95B | -20.1% | — | — | 0.3% |
|
TPR
Tapestry, Inc.
|
$28.43B | +10.4% | +31.0% | 42.5 | 8.2% |
|
PNDRY
Pandora A/S / ADR
|
$8.89B | +13.1% | — | — | 0.0% |
|
LPGCY
Laopu Gold Co. Ltd./ADR
|
$8.43B | -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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| REAL | -6.8% | +8.5% | -35.6% | -9.4% | -32.3% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -6.5% | +7.0% | -43.9% | -9.7% | -42.2% |