REAL The RealReal, Inc. - Common Stock
$10,82
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$7–$17
35% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$18
+66% upside
P/E (TTM)
-15.7
ROE
11.1%
Nettogewinnmarge
-6.0%
Über The RealReal, Inc. - Common Stock Unternehmensübersicht von Wikipedia
The RealReal, Inc. is an online marketplace for users to buy and sell luxury goods that are authenticated by experts. It was started in 2011 by Julie Wainwright and is headquartered in San Francisco.
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The RealReal, Inc. is an online marketplace for users to buy and sell luxury goods that are authenticated by experts. It was started in 2011 by Julie Wainwright and is headquartered in San Francisco.
It has more than 38 million members, and has sold nearly 40 million items as of September 30, 2023.
History
The RealReal was founded in 2011 by Julie Wainwright, an e-commerce entrepreneur. By July 2018, the company had raised $288 million in venture capital funding.
On May 31, 2019, The RealReal submitted a preliminary filing (S-1) to the SEC to go public.
On June 28, 2019, The RealReal went public on Nasdaq under the symbol REAL and raised $300 million during its IPO.
On June 22, 2022, The RealReal announced that its founder and CEO Julie Wainwright had stepped down. The company appointed President and COO Rati Sahi Levesque and its CFO Robert Julian as interim co-CEOs.
On January 25, 2023, The RealReal announced the appointment of E-Commerce and Digital Executive John E. Koryl as CEO and Board Member.
On October 28, 2024, The RealReal announced Rati Sahi Levesque, the company's second employee and co-founder, as CEO.
At the end of 2024, The RealReal announced full year profitability.
Services
With nearly 40M members, The RealReal is the largest platform for authenticated luxury resale in the United States. The RealReal offers five ways to sell luxury goods on the platform: in-home pickup, drop-off appointments in its boutiques, meetings with luxury experts, and direct shipping.
The RealReal handles item authentication, pricing (using AI and machine learning), photography, listing, shipping, payments and customer service on behalf of others.
Retail footprint
In 2017, The RealReal opened its first permanent retail store in New York City, and has since opened stores across the US including locations in California, Connecticut, Florida, Illinois, New Jersey, New York and Texas. To date, the company has 17 Luxury Consignment Offices where consignors can drop items off and meet with a valuation specialist, and 14 of those 17 locations allow customers to browse and shop.
Counterfeits
The RealReal has had multiple claims from luxury designers that items on their website were counterfeit. In 2018, Chanel filed suit in the Federal Court of the Southern District of New York, alleging The RealReal for hosted counterfeit Chanel on their website and misled customers that an affiliation existed between the two.
In 2019, Richard Kestenbaum, writing for Forbes, disclosed purchasing a bag from The RealReal for $3,600, sold as an authenticated Christian Dior bag, that was found to be counterfeit. Kestenbaum claims the only authentication of many pieces at The RealReal is from a single copywriter, whose main task is to write the descriptions of the merchandise being sold, instead of the expert authenticators The RealReal advertises.
In a 2021 update, Kestenbaum wrote about a customer who paid $1,000 for a pair of Christian Dior sneakers from The RealReal, but upon receiving them, was suspicious of their quality and sent the shoes to be authenticated by LegitGrails, a third party authenticator. LegitGrails uses no fewer than four authenticators to authenticate a single item, compared to The RealReal's alleged use of a single copywriter for authentication, and determined the customer's shoes were a "lower grade replica" of Dior sneakers. The RealReal refunded the customer; when Forbes asked the company for a comment, it stated it has the "most rigorous authentication process in the marketplace" and has added artificial intelligence to its authentication process. Forbes claims the large amount of merchandise processed by The RealReal to maintain profit margins (the company went public in 2019) makes it inevitable that counterfeit products slip past its authentication and into the hands of customers.
In early 2020, TheRealReal was sued in a class action lawsuit regarding misstatements to investors, alleging that authenticators were given very little training and strict quotas that resulted in the potential for counterfeit or mislabeled items to make it through the company's authentication process more often than purported.
The RealReal alerts law enforcement of counterfeit items it receives. Items sent to The RealReal deemed "friendly fakes", counterfeit items purchased unintentionally, are usually returned to the client; others are destroyed or retained for training purposes.
Sustainability
The RealReal is a leader in advocating for a sustainable future for the fashion industry.
The brand has kept over 40 million items in circulation since its founding in 2011. Additionally, 4.68 Billion liters of water use have been avoided and 85,857 metric tons of greenhouse gas emissions have been avoided. In 2017, The RealReal announced a sustainability partnership with luxury fashion brand Stella McCartney, which launched in 2018.
It also established the first Monday in October as National Consignment Day, an annual holiday. The following year, to mark National Consignment day, The RealReal launched a custom sustainability calculator. Developed with environmental consulting firm Shift Advantage, it measures the environmental impact of consignments processed by the company.
To celebrate Earth Month in 2025, The RealReal launched its first Resale Report: Circularity.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
REAL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$10.82
Marktkapitalisierung
$1.30B
P/E (TTM)
-15.7
EPS (TTM)
$-0.70
Umsatz (TTM)
$693M
Dividendenrendite
—
ROE
11.1%
Verschuldungsgrad
—
52W-Spanne
$7 – $17
REAL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$693M
2017-12-31
→
2025-12-31
EPS
$-0.70
2019-12-31
→
2025-12-31
Freier Cashflow
$18M
2019-12-31
→
2025-12-31
Margen
-6.0%
2019-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
REAL
Peer-Median
P/E (TTM)
-15.7
31.4
P/S (TTM) (K/V (TTM))
1.9
1.0
P/B (K/B)
-3.1
3.7
Price / FCF (Kurs / FCF)
71.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
REAL
Peer-Median
Gross Margin (Bruttogewinnmarge)
74.6%
47.5%
Operating Margin (Betriebsgewinnmarge)
-3.5%
—
Net Profit Margin (Nettogewinnmarge)
-6.0%
0.47%
ROA
-10.1%
0.81%
ROE
11.1%
2.5%
ROIC
5.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
REAL
Peer-Median
Current Ratio (Liquiditätsgrad)
0.9
1.3
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
REAL
Peer-Median
Revenue YoY (Umsatz YoY)
15.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
18.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
REAL
Peer-Median
REAL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 4 26,7%
- Kauf 8 53,3%
- Halten 3 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-15
Median
$18.00
← Unter allen Zielen
$10.82
Tief
$15.00
Hoch
$20.00
Median-Ziel
$18.00
+66,4%
Mittelwert-Ziel
$18.00
+66,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.01 | $-0.02 | 0.01% |
| 31. März 2026 | $-0.01 | $-0.01 | 0.00% |
| 31. Dezember 2025 | $0.06 | $0.04 | 0.02% |
| 30. September 2025 | $-0.04 | $-0.06 | 0.02% |
| 30. Juni 2025 | $-0.06 | $-0.09 | 0.03% |
| 31. März 2025 | $-0.08 | $-0.09 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $693M | $600M | $549M | $603M | $468M | $300M | $316M | $214M | |
| Cost of Revenue | $176M | $153M | $173M | $255M | $194M | $112M | $115M | $77M | |
| Gross Profit | $517M | $448M | $376M | $349M | $273M | $188M | $202M | $137M | |
| SG&A Expense | $202M | $188M | $184M | $195M | $176M | $141M | $111M | $64M | |
| Operating Expenses | $541M | $504M | $543M | $538M | $488M | $360M | $302M | $211M | |
| Operating Income | $-24M | $-56M | $-166M | $-189M | $-215M | $-173M | $-100M | $-74M | |
| Interest Expense | · | · | $11M | $10M | $22M | $5M | $616.0K | $1M | |
| Interest Income | $4M | $8M | $9M | $3M | $365.0K | $3M | $5M | $1M | |
| Other Non-op | $926.0K | $0 | $0 | $171.0K | $23.0K | $-169.0K | $-2M | · | |
| Pretax Income | $-41M | $-134M | $-168M | $-196M | $-236M | $-176M | $-98M | $-76M | |
| Income Tax | $363.0K | $276.0K | $283.0K | $172.0K | $56.0K | $101.0K | $199.0K | $99.0K | |
| Net Income | $-42M | $-134M | $-168M | $-196M | $-236M | $-176M | $-98M | $-76M | |
| EPS (Basic) | $-0.36 | $-1.24 | $-1.65 | $-2.05 | $-2.58 | $-2.01 | $-2.14 | · | |
| EPS (Diluted) | $-0.70 | $-1.24 | $-1.65 | $-2.05 | $-2.58 | $-2.01 | $-2.14 | · | |
| Shares (Basic) | 114,871,414 | 107,878,366 | 101,806,000 | 95,921,246 | 91,409,624 | 87,587,409 | 47,478,544 | · | |
| Shares (Diluted) | 116,512,265 | 107,878,366 | 101,806,000 | 95,921,246 | 91,409,624 | 87,587,409 | 47,478,544 | · | |
| EBITDA | $9M | $-23M | $-135M | $-161M | $-191M | $-154M | $-85M | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $172M | $176M | $294M | $418M | $351M | $154M | $34M | |
| Receivables | $24M | $14M | $17M | $12M | $8M | $7M | $8M | $8M | |
| Inventory | $31M | $24M | $22M | $43M | $71M | $42M | $22M | $10M | |
| Prepaid Expense | $22M | $23M | $21M | $23M | $21M | $17M | $14M | $10M | |
| Current Assets | $227M | $233M | $236M | $372M | $518M | $421M | $407M | $89M | |
| PP&E (Net) | $96M | $94M | $104M | $113M | $89M | $63M | $56M | $33M | |
| PP&E (Gross) | $205M | $190M | $179M | $176M | $140M | $105M | $89M | $53M | |
| Accum. Depreciation | $109M | $96M | $74M | $63M | $50M | $42M | $33M | $19M | |
| Other Non-current Assets | $6M | $5M | $6M | $3M | $3M | $2M | $3M | $2M | |
| Total Assets | $409M | $423M | $447M | $616M | $755M | $605M | $465M | $135M | |
| Accounts Payable | $15M | $11M | $9M | $12M | $5M | $14M | $11M | $5M | |
| Accrued Liabilities | $111M | $90M | $77M | $82M | $71M | $57M | $53M | $35M | |
| Current Liabilities | $264M | $249M | $189M | $208M | $188M | $148M | $119M | $88M | |
| Capital Leases | $67M | $86M | $105M | $125M | $143M | $115M | · | · | |
| Other Non-current Liabilities | $7M | $6M | $4M | $3M | $2M | $1M | $9M | $7M | |
| Total Liabilities | $825M | $830M | $750M | $786M | $682M | $414M | $128M | $99M | |
| Long-term Debt | · | · | · | · | · | · | · | $9M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Paid-in Capital | $880M | $846M | $816M | $781M | $841M | $723M | $693M | · | |
| Retained Earnings | $-1.30B | $-1.25B | $-1.12B | $-951M | $-768M | $-532M | $-356M | $-258M | |
| AOCI | · | · | · | · | $0 | $11.0K | $7.0K | $-25.0K | |
| Stockholders' Equity | $-416M | $-407M | $-303M | $-170M | $73M | $191M | $337M | $-258M | |
| Liabilities + Equity | $409M | $423M | $447M | $616M | $755M | $605M | $465M | $135M | |
| Shares Outstanding | 118,318,917 | 111,242,479 | 104,670,500 | 99,088,172 | 92,960,066 | 89,301,664 | 85,872,320 | 8,593,077 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $33M | $32M | $28M | $24M | $19M | $13M | $9M | |
| Stock-based Comp | $29M | $29M | $34M | $46M | $49M | $24M | $8M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Restructuring | $0 | $196.0K | $43M | $896.0K | $2M | · | · | · | |
| Other Non-cash | $17M | $99M | $41M | $31M | $22M | $-2M | $21M | · | |
| Operating Cash Flow | $37M | $27M | $-61M | $-92M | $-142M | $-134M | $-54M | $-47M | |
| CapEx | $19M | $14M | $29M | $23M | $37M | $18M | $25M | $13M | |
| Investing Cash Flow | $-29M | $-26M | $-42M | $-37M | $-43M | $178M | $-215M | $-34M | |
| Stock Issued | · | · | $886.0K | $1M | $2M | $972.0K | $0 | · | |
| Net Stock Activity | · | · | $886.0K | $1M | $2M | $972.0K | · | · | |
| Financing Cash Flow | $-29M | $-5M | $226.0K | $4M | $253M | $153M | $379M | $106M | |
| Net Change in Cash | $-21M | $-4M | $-103M | $-124M | $67M | $196M | $109M | $25M | |
| Taxes Paid | $331.0K | $200.0K | $227.0K | $256.0K | $94.0K | $90.0K | $102.0K | $49.0K | |
| Free Cash Flow | $18M | $13M | $-90M | $-114M | $-180M | $-153M | $-79M | · | |
| Levered FCF | · | · | $-101M | $-125M | $-201M | $-158M | $-80M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 74.5% | 68.5% | 57.8% | 58.5% | 62.5% | 63.9% | · | |
| Operating Margin | -3.5% | -9.4% | -30.3% | -31.3% | -46.0% | -57.6% | -30.9% | · | |
| Net Margin | -6.0% | -22.4% | -30.7% | -32.6% | -50.5% | -58.6% | -30.4% | · | |
| Pretax Margin | -6.0% | -22.3% | -30.6% | -32.5% | -50.5% | -58.6% | -30.4% | · | |
| EBITDA Margin | 1.3% | -3.9% | -24.5% | -26.8% | -40.9% | -51.3% | -26.7% | · | |
| ROA | -10.1% | -30.9% | -31.7% | -28.7% | -34.7% | -32.9% | -32.1% | · | |
| ROE | 11.1% | 35.6% | 56.8% | 126.2% | -256.8% | -83.1% | -27.8% | · | |
| ROIC | 5.8% | 13.9% | 54.9% | 111.3% | -293.9% | -90.4% | -29.1% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.2 | 1.8 | 2.8 | 2.8 | 3.4 | · | |
| Quick Ratio | 0.7 | 0.7 | 1.0 | 1.5 | 2.3 | 2.4 | 1.4 | · | |
| Interest Coverage | · | · | -15.5 | -18.1 | -10.0 | -32.8 | -159.8 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.4 | 1.0 | 0.9 | 0.7 | 0.6 | 1.1 | · | |
| Inventory Turnover | 6.5 | 6.7 | 5.3 | 4.5 | 3.4 | 3.5 | 6.8 | · | |
| Receivables Turnover | 36.7 | 38.5 | 37.3 | 60.4 | 62.4 | 40.0 | 41.4 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 9.3% | -9.0% | 29.0% | 55.9% | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 8.7% | 22.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.2% | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $693M | $600M | $549M | $603M | $468M | $300M | $316M | · | |
| Net Income TTM | $-42M | $-134M | $-168M | $-196M | $-236M | $-176M | $-98M | · | |
| Market Cap | $1.87B | $1.22B | $210M | $124M | $1.08B | $1.74B | $1.62B | · | |
| P/E | -22.5 | -8.8 | -1.2 | -0.6 | -4.5 | -9.7 | -8.8 | · | |
| P/S | 2.7 | 2.0 | 0.4 | 0.2 | 2.3 | 5.8 | 5.1 | · | |
| P/B | -4.5 | -3.0 | -0.7 | -0.7 | 14.8 | 9.1 | 4.8 | · | |
| P / Tangible Book | · | · | · | · | 14.8 | 9.1 | · | · | |
| P / Cash Flow | 50.4 | 45.3 | -3.4 | -1.4 | -7.6 | -13.0 | -29.7 | · | |
| P / FCF | 101.7 | 96.5 | -2.3 | -1.1 | -6.0 | -11.4 | -20.4 | · | |
| Earnings Yield | -4.4% | -11.3% | -82.1% | -164.0% | -22.2% | -10.3% | -11.3% | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193M | $190M | $194M | $174M | $165M | $160M | $164M | $148M | $145M | $144M | $143M | $133M | $131M | $142M | $160M | $143M | |
| Cost of Revenue | $49M | $48M | $49M | $45M | $43M | $40M | $42M | $37M | $37M | $37M | $37M | $39M | $45M | $52M | $63M | $57M | |
| Gross Profit | $143M | $141M | $145M | $129M | $123M | $120M | $122M | $111M | $107M | $107M | $106M | $94M | $86M | $90M | $97M | $86M | |
| SG&A Expense | $52M | $52M | $52M | $52M | $48M | $50M | $46M | $48M | $47M | $47M | $45M | $45M | $44M | $50M | $48M | $47M | |
| Operating Expenses | $145M | $144M | $139M | $136M | $133M | $133M | $127M | $125M | $126M | $125M | $127M | $117M | $127M | $172M | $135M | $131M | |
| Operating Income | $-2M | $-2M | $6M | $-8M | $-10M | $-13M | $-5M | $-15M | $-19M | $-18M | $-21M | $-22M | $-41M | $-82M | $-38M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $902.0K | $1M | $956.0K | $818.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $154.0K | $203.0K | $284.0K | $34.0K | $0 | $608.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.0K | $6.0K | |
| Pretax Income | $-27M | $39M | $-39M | $-54M | $-11M | $62M | $-68M | $-18M | $-17M | $-31M | $-22M | $-23M | $-41M | $-82M | $-39M | $-47M | |
| Income Tax | $101.0K | $108.0K | $155.0K | $24.0K | $89.0K | $95.0K | $98.0K | $72.0K | $35.0K | $71.0K | $36.0K | $47.0K | $114.0K | $86.0K | $76.0K | $63.0K | |
| Net Income | $-27M | $39M | $-39M | $-54M | $-11M | $62M | $-68M | $-18M | $-17M | $-31M | $-22M | $-23M | $-41M | $-82M | $-39M | $-47M | |
| EPS (Basic) | $-0.23 | $0.33 | $-0.35 | $-0.47 | $-0.10 | $0.56 | $-0.62 | $-0.16 | $-0.16 | $-0.30 | $-0.19 | $-0.22 | $-0.41 | $-0.83 | $-0.39 | $-0.49 | |
| EPS (Diluted) | $-0.23 | $-0.07 | $0.06 | $-0.49 | $-0.13 | $-0.14 | $-0.57 | $-0.17 | $-0.20 | $-0.30 | $-0.19 | $-0.22 | $-0.41 | $-0.83 | $-0.39 | $-0.49 | |
| Shares (Basic) | 121,023,931 | 119,523,593 | -227,103,950 | 115,893,232 | 114,044,057 | 112,038,075 | -213,231,801 | 109,016,060 | 106,882,054 | 105,212,053 | -201,423,966 | 102,648,790 | 100,973,105 | 99,608,071 | -189,153,220 | 96,696,417 | |
| Shares (Diluted) | 121,023,931 | 125,720,093 | -240,524,436 | 116,772,661 | 119,484,716 | 120,779,324 | -220,869,827 | 112,418,751 | 111,117,389 | 105,212,053 | -201,423,966 | 102,648,790 | 100,973,105 | 99,608,071 | -189,153,220 | 96,696,417 | |
| EBITDA | $-2M | $6M | · | $-8M | $-10M | $-4M | · | $-15M | $-19M | $-10M | · | $-22M | $-41M | $-74M | · | $-46M |
Bilanz 22
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $124M | $151M | $108M | $94M | $140M | $172M | $153M | $151M | $166M | $176M | $171M | $189M | $247M | $294M | $300M | |
| Receivables | $20M | $25M | $24M | $24M | $23M | $28M | $14M | $16M | $16M | $20M | · | $14M | $6M | $9M | · | $9M | |
| Inventory | $35M | $34M | $31M | $30M | $29M | $26M | $24M | $20M | $21M | $21M | · | $25M | $26M | $31M | · | $63M | |
| Prepaid Expense | $19M | $20M | $22M | $20M | $14M | $14M | $23M | $23M | $19M | $18M | · | $21M | $19M | $24M | · | $27M | |
| Current Assets | $193M | $203M | $227M | $182M | $160M | $208M | $233M | $212M | $207M | $225M | · | $230M | $240M | $311M | · | $399M | |
| PP&E (Net) | $101M | $98M | $96M | $95M | $98M | $98M | $94M | $95M | $97M | $101M | · | $107M | $106M | $102M | · | $100M | |
| PP&E (Gross) | $216M | $210M | $205M | $201M | $200M | $197M | $190M | $188M | $183M | $183M | · | $175M | $171M | $161M | · | $158M | |
| Accum. Depreciation | $116M | $112M | $109M | $106M | $102M | $99M | $96M | $93M | $86M | $81M | · | $69M | $65M | $59M | · | $59M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $3M | · | $3M | |
| Total Assets | $378M | $386M | $409M | $366M | $349M | $400M | $423M | $406M | $407M | $432M | · | $453M | $459M | $512M | · | $634M | |
| Accounts Payable | $15M | $15M | $15M | $11M | $14M | $20M | $11M | $11M | $13M | $14M | · | $8M | $13M | $9M | · | $10M | |
| Accrued Liabilities | $95M | $102M | $111M | $87M | $76M | $82M | $90M | $73M | $65M | $76M | · | $67M | $62M | $72M | · | $72M | |
| Current Liabilities | $233M | $241M | $264M | $226M | $199M | $240M | $249M | $226M | $212M | $194M | · | $177M | $168M | $184M | · | $194M | |
| Capital Leases | $64M | $67M | $67M | $73M | $77M | $83M | $86M | $91M | $97M | $101M | · | $110M | $112M | $118M | · | $130M | |
| Other Non-current Liabilities | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $7M | $6M | $5M | · | $4M | $3M | $3M | · | $3M | |
| Total Liabilities | $756M | $745M | $825M | $751M | $688M | $736M | $830M | $752M | $743M | $759M | · | $743M | $734M | $755M | · | $776M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $906M | $897M | $880M | $872M | $865M | $855M | $846M | $840M | $832M | $824M | · | $808M | $799M | $790M | · | $771M | |
| Retained Earnings | $-1.28B | $-1.26B | $-1.30B | $-1.26B | $-1.20B | $-1.19B | $-1.25B | $-1.19B | $-1.17B | $-1.15B | · | $-1.10B | $-1.07B | $-1.03B | · | $-913M | |
| Stockholders' Equity | $-378M | $-359M | $-416M | $-385M | $-338M | $-336M | $-407M | $-345M | $-335M | $-327M | $-303M | $-290M | $-276M | $-244M | $-170M | $-141M | |
| Liabilities + Equity | $378M | $386M | $409M | $366M | $349M | $400M | $423M | $406M | $407M | $432M | · | $453M | $459M | $512M | · | $634M | |
| Shares Outstanding | 121,666,258 | 120,462,615 | 118,318,917 | 116,674,739 | 115,236,276 | 113,094,079 | 111,242,479 | 109,689,946 | 108,495,705 | 105,917,789 | 104,670,500 | 103,310,783 | 102,136,022 | 100,152,432 | 99,088,172 | 97,927,443 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Stock-based Comp | $8M | $6M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | $9M | $9M | $9M | $11M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $196.0K | $6M | $-856.0K | $2M | $36M | $621.0K | $0 | |
| Other Non-cash | · | $-70M | · | · | · | $-106M | · | · | · | $12M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $2M | $-17M | $50M | $19M | $-4M | $-28M | $28M | $9M | $-7M | $-3M | $11M | $-11M | $-30M | $-30M | $4M | $-7M | |
| CapEx | $4M | $7M | $4M | $2M | $8M | $5M | $5M | $4M | $3M | $2M | $4M | $6M | $8M | $12M | $6M | $7M | |
| Investing Cash Flow | $-8M | $-11M | $-7M | $-6M | $-11M | $-6M | $-9M | $-6M | $-5M | $-5M | $-7M | $-8M | $-11M | $-16M | $-11M | $-10M | |
| Financing Cash Flow | $1M | $-16.0K | $158.0K | $359.0K | $-31M | $1M | $-132.0K | $-162.0K | $-4M | $-929.0K | $262.0K | $-74.0K | $333.0K | $-295.0K | $323.0K | $2M | |
| Net Change in Cash | $-5M | $-27M | $43M | $14M | $-45M | $-33M | $19M | $2M | $-15M | $-10M | $4M | $-19M | $-41M | $-47M | $-7M | $-15M | |
| Taxes Paid | $388.0K | $9.0K | $0 | $-4.0K | $329.0K | $6.0K | $3.0K | $0 | $190.0K | $7.0K | $0 | $5.0K | $218.0K | $4.0K | $0 | $0 | |
| Free Cash Flow | · | $-24M | · | · | · | $-33M | · | · | · | $-6M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-45M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.4% | 74.5% | · | 74.3% | 74.3% | 75.0% | · | 74.9% | 74.2% | 74.6% | · | 70.6% | 65.8% | 63.4% | · | 60.1% | |
| Operating Margin | -1.2% | -1.2% | · | -4.3% | -6.0% | -8.0% | · | -9.9% | -13.0% | -12.5% | · | -16.9% | -31.3% | -57.6% | · | -31.9% | |
| Net Margin | -14.1% | 20.5% | · | -31.1% | -6.9% | 39.0% | · | -12.1% | -11.5% | -21.6% | · | -17.2% | -31.6% | -58.1% | · | -33.1% | |
| Pretax Margin | -14.1% | 20.6% | · | -31.1% | -6.8% | 39.1% | · | -12.1% | -11.5% | -21.6% | · | -17.2% | -31.5% | -58.1% | · | -33.1% | |
| EBITDA Margin | -1.2% | 3.1% | · | -4.3% | -6.0% | -2.8% | · | -9.9% | -13.0% | -6.7% | · | -16.9% | -31.3% | -52.1% | · | -31.9% | |
| ROA | -7.5% | 9.9% | · | -14.0% | -3.0% | 15.0% | · | -4.2% | -3.9% | -6.6% | · | -4.2% | -7.5% | -13.6% | · | -6.7% | |
| ROE | 7.6% | -11.2% | · | 14.8% | 3.4% | -18.8% | · | 5.7% | 5.5% | 10.9% | · | 10.6% | 21.6% | 52.7% | · | 309.5% | |
| ROIC | 0.61% | 0.63% | · | 2.0% | 2.9% | 3.8% | · | 4.2% | 5.6% | 5.5% | · | 7.8% | 14.9% | 33.6% | · | 32.3% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.2 | · | 1.3 | 1.4 | 1.7 | · | 2.1 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.2 | 1.4 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4.8 | · | -8.4 | -15.3 | -30.7 | · | -17.0 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| Receivables Turnover | 9.0 | 7.2 | · | 8.6 | 8.4 | 6.7 | · | 10.0 | 12.9 | 10.0 | · | 11.9 | 21.2 | 16.6 | · | 18.4 |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $721M | $689M | · | $647M | $618M | $597M | · | $570M | $553M | $550M | · | $549M | $570M | $586M | · | $563M | |
| Net Income TTM | $-54M | $36M | · | $-21M | $16M | $-3M | · | $-89M | $-112M | $-178M | · | $-194M | $-224M | $-240M | · | $-215M | |
| Market Cap | $1.43B | $1.09B | · | $1.24B | $552M | $610M | · | $344M | $346M | $414M | · | $218M | $227M | $126M | · | $147M | |
| P/E | -12.8 | -10.9 | · | -11.4 | -7.5 | -6.7 | · | -3.5 | -2.8 | -2.2 | · | -1.1 | -1.0 | -0.5 | · | -0.7 | |
| P/S | 2.0 | 1.6 | · | 1.9 | 0.9 | 1.0 | · | 0.6 | 0.6 | 0.8 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | |
| P/B | -3.8 | -3.0 | · | -3.2 | -1.6 | -1.8 | · | -1.0 | -1.0 | -1.3 | · | -0.8 | -0.8 | -0.5 | · | -1.0 | |
| P / Cash Flow | · | -65.8 | · | · | · | -21.6 | · | · | · | -119.5 | · | · | · | -4.1 | · | · | |
| P / FCF | · | -45.4 | · | · | · | -18.5 | · | · | · | -73.8 | · | · | · | -3.0 | · | · | |
| Earnings Yield | -7.8% | -9.1% | · | -8.8% | -13.4% | -15.0% | · | -28.3% | -35.4% | -45.0% | · | -92.4% | -103.2% | -197.6% | · | -152.0% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $693M | $600M | $549M | $603M | $468M |
| Bruttogewinnmarge % | 74.6% | 74.5% | 68.5% | 57.8% | 58.5% |
| Betriebsgewinnmarge % | -3.5% | -9.4% | -30.3% | -31.3% | -46.0% |
| Nettoergebnis | $-42M | $-134M | $-168M | $-196M | $-236M |
| Verwässerte EPS | $-0.70 | $-1.24 | $-1.65 | $-2.05 | $-2.58 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.9 | 0.9 | 1.2 | 1.8 | 2.8 |
| Quick Ratio | 0.7 | 0.7 | 1.0 | 1.5 | 2.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $18M | $13M | $-90M | $-114M | $-180M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Der CFO von The RealReal verkaufte über 35.000 Aktien. Hier ist, was das für Anleger bedeutet.
- NY verliert 73 Millionen US-Dollar an Bundesmitteln für Autobahnen wegen fehlgeschlagener CDL-Entziehungen
- Spekulationen schwellen an, dass Pakistan-Gespräche eine Verzögerungstaktik vor erweiterten US-Maßnahmen gegen Iran sind
- Trump warnt: US-Militär bleibt in der Nähe des Irans, bis 'echte Vereinbarung' eingehalten wird
- SAVE America Act hat eine Notfallklausel zur Gewährleistung der Durchsetzung
- The RealReal CFO verkauft 51.585 Aktien, während der Aktienkurs im letzten Jahr um 46 % gestiegen ist
- Bemerkenswerte Optionsaktivität am Mittwoch: REAL, PAYS, ASTS
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Institutionelle Eigentümer (13F) 281 Einreicher · $1.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 57 (+4 vs. Vorquartal) | 40 (+3 vs. Vorquartal) | 103 (+12 vs. Vorquartal) | 67 (-6 vs. Vorquartal) | -867K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $108.447.344 | 9.198.248 | 9,84% | Aktien |
| FMR LLC | $57.869.329 | 4.908.340 | 5,25% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.574.653 | 4.713.711 | 5,04% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $47.117.155 | 3.996.366 | 4,28% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.414.353 | 3.936.756 | 4,21% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $43.843.295 | 3.718.683 | 3,98% | Aktien |
| D. E. Shaw & Co., Inc. | $43.489.219 | 3.688.653 | 3,95% | Aktien |
| Woodson Capital Management, LP | $38.907.000 | 3.300.000 | 3,53% | Aktien |
| TWO SIGMA ADVISERS, LP | $38.642.064 | 2.448.800 | 3,51% | Aktien |
| STATE STREET CORP | $37.272.045 | 3.161.327 | 3,38% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $28.896.648 | 2.450.433 | 2,62% | Aktien |
| AWM Investment Company, Inc. | $21.264.998 | 1.803.647 | 1,93% | Aktien |
| GOLDMAN SACHS GROUP INC | $20.851.770 | 1.768.598 | 1,89% | Aktien |
| Kanen Wealth Management LLC | $18.944.811 | 1.589.448 | 1,72% | Aktien |
| MASTERS CAPITAL MANAGEMENT LLC | $17.685.000 | 1.500.000 | 1,60% | Aktien |
| Qube Research & Technologies Ltd | $16.079.898 | 1.363.859 | 1,46% | Aktien |
| Crestwood Capital Management, L.P. | $15.331.763 | 1.300.404 | 1,39% | Aktien |
| ROYCE & ASSOCIATES LP | $14.993.437 | 1.271.708 | 1,36% | Aktien |
| CITADEL ADVISORS LLC | $14.740.518 | 1.250.256 | 1,34% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.686.662 | 1.245.688 | 1,33% | Aktien |
| Balyasny Asset Management L.P. | $14.008.996 | 1.188.210 | 1,27% | Aktien |
| Driehaus Capital Management LLC | $13.812.787 | 1.171.568 | 1,25% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $11.958.644 | 1.014.304 | 1,09% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.284.893 | 957.158 | 1,02% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $11.175.658 | 947.893 | 1,01% | Aktien |
| Squarepoint Ops LLC | $9.828.498 | 833.630 | 0,89% | Aktien |
| BANK OF AMERICA CORP /DE/ | $9.780.253 | 829.538 | 0,89% | Aktien |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9.585.270 | 813.000 | 0,87% | Aktien |
| UBS Group AG | $8.935.358 | 757.876 | 0,81% | Kaufoption |
| Point72 Asset Management, L.P. | $8.853.818 | 750.960 | 0,80% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $8.438.492 | 715.733 | 0,77% | Aktien |
| BARCLAYS PLC | $8.374.013 | 710.264 | 0,76% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $8.204.744 | 695.907 | 0,74% | Aktien |
| JPMORGAN CHASE & CO | $8.143.118 | 666.922 | 0,74% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.966.503 | 675.700 | 0,72% | Kaufoption |
| Cubist Systematic Strategies, LLC | $7.584.699 | 713.518 | 0,69% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $7.157.285 | 607.064 | 0,65% | Aktien |
| Interval Partners, LP | $6.958.411 | 590.196 | 0,63% | Aktien |
| Walleye Capital LLC | $6.928.971 | 587.699 | 0,63% | Aktien |
| Capricorn Fund Managers Ltd | $6.856.722 | 581.571 | 0,62% | Aktien |
| Shay Capital LLC | $6.639.680 | 563.162 | 0,60% | Aktien |
| Atika Capital Management LLC | $6.469.928 | 548.764 | 0,59% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $5.854.395 | 496.556 | 0,53% | Aktien |
| Hillsdale Investment Management Inc. | $5.845.482 | 495.800 | 0,53% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $5.705.181 | 483.900 | 0,52% | Aktien |
| Portolan Capital Management, LLC | $5.637.907 | 478.194 | 0,51% | Aktien |
| FRANKLIN RESOURCES INC | $5.422.292 | 459.906 | 0,49% | Aktien |
| MARSHALL WACE, LLP | $5.381.086 | 456.411 | 0,49% | Aktien |
| FEDERATED HERMES, INC. | $5.314.366 | 450.752 | 0,48% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $4.802.739 | 407.357 | 0,44% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.786.905 | 406.014 | 0,43% | Aktien |
| FIRST TRUST ADVISORS LP | $4.765.435 | 404.193 | 0,43% | Aktien |
| CITADEL ADVISORS LLC | $4.513.212 | 382.800 | 0,41% | Verkaufsoption |
| BlackRock, Inc. | $4.407.137 | 373.803 | 0,40% | Aktien |
| JANE STREET GROUP, LLC | $4.324.572 | 366.800 | 0,39% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $4.179.720 | 354.514 | 0,38% | Aktien |
| MYDA Advisors LLC | $4.008.600 | 340.000 | 0,36% | Aktien |
| Man Group plc | $3.878.061 | 328.928 | 0,35% | Aktien |
| PEAK6 LLC | $3.537.000 | 300.000 | 0,32% | Kaufoption |
| CITADEL ADVISORS LLC | $3.379.014 | 286.600 | 0,31% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.377.835 | 286.500 | 0,31% | Verkaufsoption |
| RBF Capital, LLC | $3.006.450 | 255.000 | 0,27% | Aktien |
| FIFTH THIRD BANCORP | $2.960.536 | 251.106 | 0,27% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.719.446 | 230.657 | 0,25% | Aktien |
| Archon Capital Management LLC | $2.700.794 | 229.075 | 0,25% | Aktien |
| Swiss National Bank | $2.603.232 | 220.800 | 0,24% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.340.940 | 198.553 | 0,21% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.336.271 | 198.157 | 0,21% | Aktien |
| Blueshift Asset Management, LLC | $2.304.084 | 195.427 | 0,21% | Aktien |
| Nuveen, LLC | $2.258.103 | 191.527 | 0,20% | Aktien |
| RIVER GLOBAL INVESTORS LLP | $2.184.223 | 200.112 | 0,20% | Aktien |
| ZAZOVE ASSOCIATES LLC | $2.181.150 | 185.000 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $2.116.305 | 179.500 | 0,19% | Verkaufsoption |
| Bank of New York Mellon Corp | $2.078.412 | 176.286 | 0,19% | Aktien |
| ALGERT GLOBAL LLC | $2.068.791 | 175.470 | 0,19% | Aktien |
| Anthracite Investment Company, Inc. | $2.000.812 | 417.706 | 0,18% | Aktien |
| CITIGROUP INC | $1.917.915 | 162.673 | 0,17% | Aktien |
| MACKENZIE FINANCIAL CORP | $1.851.183 | 157.013 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $1.712.814 | 145.278 | 0,16% | Aktien |
| Fund 1 Investments, LLC | $1.681.466 | 142.618 | 0,15% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.650.600 | 140.000 | 0,15% | Aktien |
| PDT Partners, LLC | $1.573.647 | 133.473 | 0,14% | Aktien |
| Manatuck Hill Partners, LLC | $1.565.347 | 132.769 | 0,14% | Aktien |
| Quantum Private Wealth, LLC | $1.515.086 | 128.506 | 0,14% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.500.077 | 127.233 | 0,14% | Aktien |
| Mariner, LLC | $1.455.508 | 123.367 | 0,13% | Aktien |
| SEI INVESTMENTS CO | $1.441.941 | 122.302 | 0,13% | Aktien |
| Verition Fund Management LLC | $1.414.741 | 119.995 | 0,13% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.399.591 | 118.710 | 0,13% | Aktien |
| Aquatic Capital Management LLC | $1.374.101 | 116.548 | 0,12% | Aktien |
| Diametric Capital, LP | $1.362.464 | 115.561 | 0,12% | Aktien |
| ExodusPoint Capital Management, LP | $1.295.815 | 109.908 | 0,12% | Aktien |
| ANGELES WEALTH MANAGEMENT, LLC | $1.290.062 | 109.420 | 0,12% | Aktien |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.279.805 | 108.550 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.238.712 | 136.422 | 0,11% | Aktien |
| IEQ CAPITAL, LLC | $1.189.658 | 100.904 | 0,11% | Aktien |
| Atom Investors LP | $1.186.888 | 100.669 | 0,11% | Aktien |
| Walleye Trading LLC | $1.176.642 | 99.800 | 0,11% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $1.165.290 | 108.500 | 0,11% | Verkaufsoption |
| SIERRA SUMMIT ADVISORS LLC | $1.123.776 | 95.316 | 0,10% | Aktien |
Unternehmensinsider 16 Insider · 5 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Julie Wainwright | CEO, President and Chairperson | 22. April 2020 F | 4.713.723 | 0 | 0 | $0 |
| Matt Gustke | Chief Financial Officer | 22. April 2020 F | 89.561 | 0 | 0 | $0 |
| Levesque Rati Sahi | Chief Operating Officer | 22. April 2020 F | 382.253 | 0 | 0 | $0 |
| Fredrik Bjork | Chief Technology Officer | 23. April 2020 S | 243.730 | 0 | 0 | $0 |
| Steve Ming Lo | VP, Corporate Controller | 13. November 2019 M | 13.000 | 0 | 0 | $0 |
| Jennifer Mckeehan | Direktor | 27. Juli 2026 A | 18.397 | 0 | 0 | $0 |
| Mark Mccaffrey | Direktor | 27. Juli 2026 A | 27.755 | 0 | 0 | $0 |
| Caretha Coleman | Direktor | 27. Juli 2026 A | 265.933 | 0 | 0 | $0 |
| James R. Miller | Direktor | 27. Juli 2026 A | 198.066 | 0 | 0 | $0 |
| Robert J Krolik | Direktor | 27. Juli 2026 A | 205.507 | 0 | 0 | $0 |
| Karen Katz | Direktor | 27. Juli 2026 A | 253.883 | 0 | 0 | $0 |
| Gilbert L. Baird III | Direktor | 17. November 2025 S | 0 | 0 | 1 | $-101.537.899 |
| Michael Andrew Kumin | Direktor | 11. November 2020 J | 182.404 | 0 | 0 | $0 |
| Maha Saleh Ibrahim | Direktor | 26. Mai 2020 S | 0 | 0 | 0 | $0 |
| Luke Thomas Friang | — | 21. Mai 2026 S | 530.676 | 0 | 10 | $-649.315 |
| Todd A Suko | — | 21. Mai 2026 S | 605.394 | 0 | 15 | $-3.160.018 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×3 Einreichungen | 30. Januar 2025 | 3,90% | Änderung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 41 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,17% | 31.018 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,33% | 382.610 SH | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 257.212 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,16% | 528.457 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 140.894 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,13% | 13.164 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 99.366 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 76.255 NS | 30. April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,07% | 430.105 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,07% | 759.043 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,07% | 148.221 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 71.394 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 23.983 NS | 30. April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 303.618 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 79.379 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2.882.029 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 9.764 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 648.611 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 46.210 NS | 30. April 2026 | N-PORT |
| ISCF · iShares Trust | 0,04% | 70.936 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,03% | 16.822 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 53.719 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,03% | 5.017 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 281.933 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,02% | 4.695 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 32.799 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 469.950 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3.924 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 10.555 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 6.203 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 3.973 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.160.827 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.687 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 100 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 35.678 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 152.411 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 27.176 SH | 8. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 465 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 58.048 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.442.236 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.060 SH | 8. August 2026 | Täglich |