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TLYS

Tilly's, Inc.
$4.39 +0.14 (+3.29%) At close · Jul 8
Market Cap
$127.44M
Shares
30,488,420

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.39 Open$4.30 Day$4.15–4.42 52W$1.14–5.90 Avg vol 30d412K Short int683K · 2.2% float · 1.0d Short vol49% Last earningsJun 3, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 4
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +61%
above
Price vs 50-day avg −0%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 68%
mid-range
Momentum
relative strength
Strong
1-month return −16%
trailing
6-month return +161%
trailing
YTD return +121%
this year
Relative strength +154%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +18 funds added
Insider flow Distributing
Net -$59.3K over 90 days · 100% sells
Short interest Rising
2.24% of float · ▲ +36.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
65 holders — mid 3-yr range
Squeeze score 30
low risk · 0–100
Fundamentals
Strong
Revenue growth −3%
Y/Y
Gross margin 30%
expanding
EPS growth +62%
Y/Y
Free cash flow $-589.0K
Balance sheet $46.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 101%
annualized · 1-yr
Max drawdown −44%
past year
ATR 8.5%
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.

Up next
Next earnings call
Sep 2, 2026 Est · unconfirmed · in 8 wks
FQ2-27 quarter ends
~Jul 28, 2026 Est
filed Jun 4, 2026
Guidance & track record
Latest guidance · from the 8-K filed Jun 3, 2026
Net sales · second quarter of fiscal 2026 ending August 1, 2026 Initiated $154M – $160M
prior qtr $124.72M midpoint +25.9% QoQ
Comparable net sales increase · second quarter of fiscal 2026 ending August 1, 2026 Initiated 6% – 10%
Net income · second quarter of fiscal 2026 ending August 1, 2026 Initiated $3.8M – $6M
Net income per diluted share · second quarter of fiscal 2026 ending August 1, 2026 Initiated $0.13 – $0.20
Guided vs delivered · last 1 settled
Net sales second quarter of fiscal 2026 ending August 1, 2026
$151.26M Miss −3.7%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+61% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
68% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +18 funds added
Insider flow Distributing
Net -$59.3K over 90 days · 100% sells
Short interest Rising
2.24% of float · ▲ +36.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
65 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $4 · 68% 52-wk high $6
vs 200-day avg +61% 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
Total comparable net sales 22.9% first quarter of fiscal 2026 ended May 2, 2026
Comparable net sales from e-com 9.8% Q4 FY2025
Comparable store net sales from physical stores 0.9% Fiscal 2025 full year

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
TLYS
Tilly's, Inc.
this stock
$127.44M +120.6% -2.8% 2.2%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
$191.13B -7.5% 0.0%
TJX
Tjx Companies Inc /De/
$166.70B -0.3% +11.6% 29.4 1.6%
ROST
Ross Stores, Inc.
$70.76B +21.1% +7.7% 30.8 3.3%
BURL
Burlington Stores, Inc.
$20.23B +9.8% +8.8% 33.1 4.0%

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 Accumulating
Holders
65
% held
69.0%
Net QoQ
+100.9K sh
Top holder
Fund 1 Investments, LLC
Held Float
View
Held by Funds
Fund positions
27
View
Short & Settlement
Short Interest Rising
Shares short
682.7K
Days to cover
1.0d
Change
+182.1K sh
View
Short Volume
Short vol %
49%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
18.1K
Value
$80.2K
As of
Jun 4, 2026
View
Off-Exchange
Off-exchange %
46.8%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$59.3K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-17.5M
EPS diluted
$-0.58
View
Buybacks
Authorized
shares 2.0M
Remaining
shares 741.7K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 12, 2026
This year
8
View
Proposed Sales
Value
$105.7K
Shares
20.0K
Filed
Jul 5, 2024
View
Earnings & Events
Earnings Calls
Last call
Jun 3, 2026
View

Performance

5D 20D 120D MTD YTD
TLYS +4.5% -16.2% +161.3% +4.5% +120.6%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +4.7% -17.1% +153.9% +4.7% +111.3%

Capital returns

Buyback program · as of Jan 28, 2023
Authorized
shares 2.00M
Spent (derived)
shares 1.26M
Remaining
shares 741,670
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 1524025 CUSIP 886885102 Visit website