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WRBY

Warby Parker Inc.
$27.59 -0.32 (-1.15%) At close · Jul 16
Market Cap
$3.39B
Shares
122,715,236

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.59 Open$27.01 Day$26.21–28.19 52W$14.96–31.00 Avg vol 30d3.0M Short int17.7M · 14.4% float · 3.6d Short vol74% Last earningsAug 6, 2026 DataSep 2021–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Scheduled · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +10%
      trailing
      6-month return +3%
      trailing
      YTD return +27%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $26 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      23 of 304 funds reported for Jun 30 · net +398.8K sh shares · +4 new
      Insider flow Distributing
      Net -$3.4M over 90 days · 100% sells
      Short interest Rising
      14.44% of float · ▲ +23.0% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      304 holders — near 3-yr high, broad support
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +13%
      Y/Y
      Gross margin 54%
      contracting
      EPS growth +106%
      Y/Y
      Free cash flow $43.7M
      Valuation P/E 2759
      rich
      Buyback $100.0M
      authorized
      Balance sheet $286.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 72%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 6.3%
      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 May 7, 2026
      Net revenue · full year 2026 Initiated $959M – $976M
      prior FY $871.91M midpoint +11.0% Y/Y

      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 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $26 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      23 of 304 funds reported for Jun 30 · net +398.8K sh shares · +4 new
      Insider flow Distributing
      Net -$3.4M over 90 days · 100% sells
      Short interest Rising
      14.44% of float · ▲ +23.0% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      304 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $15 Now $28 · 79% 52-wk high $31
      vs 200-day avg +15% vs 50-day avg +4%

      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
      Active Customers 2.69M trailing 12-month basis
      Average Revenue per Customer $331 first quarter ended March 31, 2026
      Net new stores opened 14 first quarter ended March 31, 2026
      Total stores 337 Q1 2026
      adjusted EBITDA non-GAAP $30M Q1 FY2026 call
      adjusted EBITDA margin non-GAAP 12.2% Q1 FY2026 call
      e-commerce revenue growth -4% Q1 FY2026 call
      exams year-over-year growth 30% Q1 FY2026 call
      Stores 323 full year 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

      Medical Instruments & Supplies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WRBY
      Warby Parker Inc.
      this stock
      $3.39B +26.6% +13.0% 2759.0 14.4%
      ISRG
      Intuitive Surgical Inc
      $142.49B -31.3% +20.5% 48.9 2.1%
      MDLN
      Medline Inc.
      $54.01B -2.1% +11.5% 2.8%
      BDX
      Becton Dickinson & Co
      $44.07B +2.9% +8.2% 60.8 4.1%
      ALC
      Alcon Inc
      $34.44B -10.4% +10.5% 2.1%

      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
      305
      % held
      87.6%
      Reported
      23 of 304
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      248
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      17.7M
      Days to cover
      3.6d
      Change
      +3.3M sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30.8K
      Value
      $927.0K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.4M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $871.9M
      Net income (FY)
      $1.6M
      EPS diluted
      $0.01
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $269.2K
      Shares
      9.2K
      Filed
      Jul 6, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Latest news
      Warby Parker to Announce Second Q…
      Published
      Jul 16, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      WRBY -5.9% +9.8% +3.1% -9.1% +26.6%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY -5.8% +9.7% -5.8% -9.6% +16.5%

      Capital returns

      Buyback program · as of Feb 28, 2026
      Authorized
      $100.00M
      Spent (derived)
      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 1504776 CUSIP 93403J106 13F (30d) 25 filings 22 filers Visit website Investor relations