REF · Reformation Inc.
Market Cap
$805.80M
Shares
59.08M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.64
Open$14.27
Day$13.61–14.40
Available close range$13.32–16.84
Avg vol available · 26d679K
Short int879K · 1.5% float · 1.8d
Short vol43%
DataJul 2026–Sep 2026
The closing range uses available history since Jul 30, 2026; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.5%
Latest settlement · 1.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.47
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
42
neutral
52-week position
9%
near low
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Distributing
Net -$61.4M over 90 days · 100% sells
Short interest
Rising
1.49% of float · ▲ +147.4% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
6.9%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
RSI (14)
42
Neutral
52-week position
9%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Distributing
Net -$61.4M over 90 days · 100% sells
Short interest
Rising
1.49% of float · ▲ +147.4% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $13
Now $14 · 9%
Range high $17
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Apparel Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
REF
this stock
Reformation Inc.
|
$805.80M | — | — | — | 1.5% |
|
IDEXF
Industria de Diseno Textil Inditex SA / ADR
|
$201.59B | +1.3% | — | — | 0.0% |
|
TJX
Tjx Companies Inc /De/
|
$145.41B | -13.9% | +6.0% | 24.5 | 1.8% |
|
ROST
Ross Stores, Inc.
|
$74.01B | +28.6% | +7.7% | 28.1 | 2.9% |
|
BURL
Burlington Stores, Inc.
|
$16.15B | -10.5% | +8.8% | 23.1 | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| REF | -7.2% | -15.4% | — | -4.7% | — |
| SPY | +0.3% | +0.6% | +16.7% | +0.8% | +13.4% |
| vs SPY | -7.5% | -16.0% | — | -5.5% | — |