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$4.03 -0.10 (-2.31%)
Market Cap
$549.71M
Shares
133.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.12 Open$4.33 Day$4.10–4.42 52W$2.95–5.94 Avg vol 30d1.7M Short int12.8M · 9.6% float · 9.4d Short vol58% Last earningsJun 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 11

Up next

Next earnings call
Sep 12, 2026 Est · unconfirmed · in 5 wks
FQ1-27 quarter ends
~Oct 31, 2026 Est
filed Jun 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 39%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +16%
      trailing
      6-month return +2%
      trailing
      YTD return −22%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      48 of 191 funds reported for Jun 30 · net +155.2K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.61% of float · ▲ +0.7% MoM · 9.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      191 holders — near 3-yr high, broad support
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +26%
      Y/Y
      Gross margin 46%
      contracting
      EPS growth +79%
      Y/Y
      Free cash flow $11.9M
      Buyback $104.9M
      remaining
      Balance sheet $114.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 5.3%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jun 10, 2026
      Q4 2026
      Net Revenue Initiated $322M – $327M
      prior qtr $340.28M midpoint −4.6% QoQ
      Adjusted EBITDA Non-GAAP Initiated $7M – $10M
      Fiscal Year 2026
      Net Revenue Initiated $1.35B – $1.35B
      prior FY $1.27B midpoint +6.4% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $49M – $52M
      full fiscal year 2026
      Gross margin Initiated 0.43% – 0.44%
      Advertising expense as a percentage of revenue Initiated 0.09% – 0.1%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      39% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      48 of 191 funds reported for Jun 30 · net +155.2K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.61% of float · ▲ +0.7% MoM · 9.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      191 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $3 Now $4 · 39% 52-wk high $6
      vs 200-day avg +1% 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

      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

      Apparel Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SFIX
      Stitch Fix, Inc.
      this stock
      $549.71M -21.5% +25.5% 9.6%
      IDEXF
      Industria de Diseno Textil Inditex SA / ADR
      $207.85B +2.3% 0.0%
      TJX
      Tjx Companies Inc /De/
      $176.66B +4.7% +11.6% 31.1 1.6%
      ROST
      Ross Stores, Inc.
      $81.23B +41.1% +7.7% 35.4 3.2%
      BURL
      Burlington Stores, Inc.
      $23.36B +27.9% +8.8% 38.2 4.2%

      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 Accumulating
      Holders
      196
      % held
      79.5%
      Reported
      48 of 191
      Top holder
      DISCIPLINED GROWTH INVEST…
      Held Float
      View
      Held by Funds
      Fund positions
      177
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.8M
      Days to cover
      9.4d
      Change
      +82.8K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      708
      Value
      $2.6K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      37.6%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.3B
      Net income (FY)
      $-28.7M
      EPS diluted
      $-0.22
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $104.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $286.1K
      Shares
      70.0K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Latest news
      Stitch Fix Announces New Employee…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SFIX -2.9% +16.1% +2.0% +2.5% -21.5%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -8.5% +12.8% -9.3% -0.6% -34.4%

      Capital returns

      Buyback program · as of May 2, 2026
      Authorized
      $150.00M
      Spent (derived)
      $45.10M
      Remaining
      $104.90M
      Spent Remaining

      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 1576942 CUSIP 860897107 13F (30d) 43 filings 43 filers Visit website Investor relations