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SFIX · Stitch Fix, Inc.

Track SFIX — free
$2.84 -0.07 (-2.41%) At close · Sep 18
Market Cap
$378.93M
Shares
133.43M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.84 Open$2.91 Day$2.81–2.94 52W close$2.84–5.71 Avg vol 30d1.5M Short int13.4M · 10.0% float · 9.4d Short vol54% Last earningsSep 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jun 11

Up next

Next earnings call
Sep 23, 2026 Scheduled · this week
filed Jun 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.33B
Trailing 12 months
Net income (TTM)
−$19.12M
Trailing 12 months
Revenue growth YoY
+4.7%
Year over year
Operating margin
-2.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
4.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$186.81M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+4.3%
Year over year · more shares
Price change (1Y)
-50.3%
Trailing year
Short interest
10.0%
Latest settlement · 9.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −19%
below
RSI (14) 35
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −15%
trailing
YTD return −46%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +27 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.02% of float · ▲ +8.2% MoM · 9.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
189 holders — near 3-yr high, broad support
Squeeze score 73
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
Quant / Vol
risk profile
Very High
Volatility 65%
annualized · 1-yr
Max drawdown −50%
past year
ATR 5.0%
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

Beat or met 6 of last 8
Latest guidance · from the Earnings Call filed Aug 31, 2021
Marketing as a percent of revenue · going forward 9% – 11%
Prior guidance period ended · from the 8-K filed Jun 10, 2026
Net Revenue · Q4 2026 $322M – $327M
Adjusted EBITDA · Q4 2026 $7M – $10M
Net Revenue · Fiscal Year 2026 $1.35B – $1.35B
Full fiscal year 2026 gross margin · full fiscal year 2026 43% – 44%
Full fiscal year 2026 advertising expense as a percentage of rev · full fiscal year 2026 9% – 10%
Guided vs delivered · last 8 settled
Net Revenue Q4 2024
guided $312M – $322M
$319.55M In line
Net Revenue Fiscal Year 2024
guided $1.33B – $1.34B
$1.34B In line
Net revenue Q2
guided $505M – $520M
$516.72M In line
Net revenue Q1
guided $560M – $575M
$581.24M Beat +2.4%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
35 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +27 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.02% of float · ▲ +8.2% MoM · 9.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
189 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $3 · 0% Range high $6
vs 200-day avg -27% vs 50-day avg -19%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$378.93M -45.9% +25.5% 10.0%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
$185.59B -12.2% 0.0%
TJX
Tjx Companies Inc /De/
$139.96B -17.2% +6.0% 23.6 2.0%
ROST
Ross Stores, Inc.
$72.39B +25.8% +7.7% 27.4 2.7%
BURL
Burlington Stores, Inc.
$14.75B -17.9% +8.8% 21.1 3.2%

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 Reducing
Holders
189
% held
78.5%
Net QoQ
-4.1M sh
Top holder
DISCIPLINED GROWTH INVEST…
Held Float
View
Held by Funds
Fund positions
183
View
Short & Settlement
Short Interest Rising
Shares short
13.4M
Days to cover
9.4d
Change
+1.0M sh
View
Short Volume
Short vol %
54%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
374
Value
$1.2K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
36.7%
Week of
Aug 10, 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
$29.5K
Shares
10.0K
Filed
Sep 14, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 23, 2026
Last call
Jun 10, 2026
View
Investor Relations
Latest news
Stitch Fix Announces Date for Fou…
Published
Sep 2, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
SFIX -3.7% -15.0% -14.7% -10.4% -45.9%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -3.4% -14.9% -34.8% -9.7% -57.6%

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) 4 filings 4 filers Visit website Investor relations