REAL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

03
Precio $8.90
Capitalización Bursátil (MRQ) $1.08B
P/E (TTM) -12.2
BPA (TTM) $-0.73
Ingresos (TTM) $750M
ROE (TTM) 22.7%
Rango 52S $8–$17

REAL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

04
rango
barras

La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.

Acerca de The RealReal, Inc. - Common Stock Descripción general de la empresa de Wikipedia

05 · wikidata

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.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

sectorRetail industriaRetail empleados3 140 paísUS

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

06
Ingresos$693M
2017-12-31 → 2025-12-31
BPA$-0.70
2019-12-31 → 2025-12-31
Flujo de caja libre$18M
2019-12-31 → 2025-12-31
Margen neto-10.8%
2019-12-31 → 2025-12-31
Valoración y ratios 07–12

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica Tendencia a 5 años REAL promedio 5A Mediana de Pares Veredicto
P/E (TTM) -12.2promedio 5A ≈-7.5 ≈-7.5 · ·
P/S (TTM) 1.4promedio 5A ≈1.5 ≈1.5 1.6 Más caro
P/C (MRQ) -2.9promedio 5A ≈1.2 ≈1.2 · ·
Precio / FCF (TTM) 29.9promedio 5A ≈37.8 ≈37.8 · ·
Precio / Flujo de Caja (TTM) 20.1promedio 5A ≈16.7 ≈16.7 16.0 Sobrevalorado

La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.

valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

14
Sorpresa Media 34.7%
Próximo informe Nov 09, 2026
PeríodoInformeEPS ActualEPS est.Sorpresa
30 de junio de 2026 Ago 11, 2026 $-0.01 $-0.02 51.0%
31 de marzo de 2026 May 12, 2026 $-0.01 $-0.01 31.5%
31 de diciembre de 2025 $0.06 $0.04 58.3%
30 de septiembre de 2025 $-0.04 $-0.06 31.4%
30 de junio de 2025 $-0.06 $-0.09 29.4%
31 de marzo de 2025 $-0.08 $-0.09 6.7%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

15
Estado de resultados 17
Métrica Tendencia 20252024202320222021202020192018
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) 114,871,414107,878,366101,806,00095,921,24691,409,62487,587,40947,478,544·
Shares (Diluted) 116,512,265107,878,366101,806,00095,921,24691,409,62487,587,40947,478,544·
EBITDA $9M$-23M$-135M$-161M$-191M$-154M$-85M·
Balance general 24
Métrica Tendencia 20252024202320222021202020192018
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 118,318,917111,242,479104,670,50099,088,17292,960,06689,301,66485,872,3208,593,077
Flujo de Efectivo 15
Métrica Tendencia 20252024202320222021202020192018
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·
Rentabilidad 8
Métrica Tendencia 20252024202320222021202020192018
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%·
Liquidez y Solvencia 3
Métrica Tendencia 20252024202320222021202020192018
Current Ratio 0.90.91.21.82.82.83.4·
Quick Ratio 0.70.71.01.52.32.41.4·
Interest Coverage ··-15.5-18.1-10.0-32.8-159.8·
Eficiencia 3
Métrica Tendencia 20252024202320222021202020192018
Asset Turnover 1.71.41.00.90.70.61.1·
Inventory Turnover 6.56.75.34.53.43.56.8·
Receivables Turnover 36.738.537.360.462.440.041.4·
Por Acción 5
Métrica Tendencia 20252024202320222021202020192018
Book Value / Share $-3.51$-3.66$-2.90$-1.72$0.79$2.14$3.95·
Revenue / Share $5.95$5.57$5.40$6.29$5.12···
Cash Flow / Share $0.32$0.25$-0.60$-0.95$-1.56···
Cash / Share $1.28$1.55$1.68$2.96$4.50$3.93$1.80·
EPS (TTM) $-0.70$-1.24$-1.65$-2.05$-2.58$-2.01$-2.14·
Tasas de Crecimiento 3
Métrica Tendencia 20252024202320222021202020192018
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%·······
Valoración (TTM) 10
Métrica Tendencia 20252024202320222021202020192018
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 2.72.00.40.22.35.85.1·
P/B -4.5-3.0-0.7-0.714.89.14.8·
P / Tangible Book ····14.89.1··
P / Cash Flow 50.445.3-3.4-1.4-7.6-13.0-29.7·
P / FCF 101.796.5-2.3-1.1-6.0-11.4-20.4·
Earnings Yield -4.4%-11.3%-82.1%-164.0%-22.2%-10.3%-11.3%·

Período más reciente a la izquierda · valores nulos mostrados como ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $693M $600M $549M $603M $468M
Margen Bruto % 74.6% 74.5% 68.5% 57.8% 58.5%
Margen Operativo % -3.5% -9.4% -30.3% -31.3% -46.0%
Beneficio neto $-42M $-134M $-168M $-196M $-236M
EPS Diluido $-0.70 $-1.24 $-1.65 $-2.05 $-2.58

Propietarios institucionales (13F) 279 declarantes · $1.5B total · A fecha de 30 de junio de 2026

17

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Tenedores 279
Valor en tenencia $1.5B
Nuevas posiciones 49
Posiciones cerradas 40
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
49 (-11 vs trimestre anterior) 40 (+3 vs trimestre anterior) 110 (+22 vs trimestre anterior) 69 (-13 vs trimestre anterior) -5.6M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
BlackRock, Inc. $134 509 952 11 408 817 8,83% Acciones
Divisadero Street Capital Management, LP $108 447 344 9 198 248 7,12% Acciones
VANGUARD GROUP INC $99 991 486 6 336 596 6,56% Acciones
FMR LLC $59 482 801 5 045 191 3,90% Acciones
D. E. Shaw & Co., Inc. $57 552 897 4 881 501 3,78% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $55 574 653 4 713 711 3,65% Acciones
TWO SIGMA INVESTMENTS, LP $47 117 155 3 996 366 3,09% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $46 414 353 3 936 756 3,05% Acciones
AMERICAN CENTURY COMPANIES INC $43 843 295 3 718 683 2,88% Acciones
Woodson Capital Management, LP $38 907 000 3 300 000 2,55% Acciones
TWO SIGMA ADVISERS, LP $38 642 064 2 448 800 2,54% Acciones
STATE STREET CORP $37 272 045 3 161 327 2,45% Acciones
GEODE CAPITAL MANAGEMENT, LLC $33 575 721 2 847 301 2,20% Acciones
GOLDMAN SACHS GROUP INC $32 025 495 2 716 327 2,10% Acciones
Nuveen, LLC $27 691 185 2 348 701 1,82% Acciones
AQR CAPITAL MANAGEMENT LLC $25 439 358 2 157 706 1,67% Acciones
AWM Investment Company, Inc. $21 264 998 1 803 647 1,40% Acciones
CITADEL ADVISORS LLC $20 351 473 1 726 164 1,34% Acciones
Kanen Wealth Management LLC $18 944 811 1 589 448 1,24% Acciones
UBS Group AG $18 889 785 1 602 187 1,24% Acciones
MASTERS CAPITAL MANAGEMENT LLC $17 685 000 1 500 000 1,16% Acciones
Qube Research & Technologies Ltd $16 079 898 1 363 859 1,06% Acciones
Crestwood Capital Management, L.P. $15 331 763 1 300 404 1,01% Acciones
ROYCE & ASSOCIATES LP $14 993 437 1 271 708 0,98% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $14 686 662 1 245 688 0,96% Acciones
Balyasny Asset Management L.P. $14 008 996 1 188 210 0,92% Acciones
Driehaus Capital Management LLC $13 812 787 1 171 568 0,91% Acciones
BANK OF AMERICA CORP /DE/ $12 654 514 1 073 326 0,83% Acciones
GILDER GAGNON HOWE & CO LLC $11 958 644 1 014 304 0,78% Acciones
JPMORGAN CHASE & CO $11 861 026 971 419 0,78% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11 284 893 957 158 0,74% Acciones
NORTHERN TRUST CORP $11 276 875 956 478 0,74% Acciones
BNP PARIBAS FINANCIAL MARKETS $11 175 658 947 893 0,73% Acciones
Atika Capital Management LLC $11 082 601 940 000 0,73% Acciones
Squarepoint Ops LLC $9 828 498 833 630 0,65% Acciones
KINGDON CAPITAL MANAGEMENT, L.L.C. $9 585 270 813 000 0,63% Acciones
MARSHALL WACE, LLP $9 484 242 804 431 0,62% Acciones
NOMURA HOLDINGS INC $8 957 983 759 795 0,59% Acciones
UBS Group AG $8 935 358 757 876 0,59% Opción de compra
Point72 Asset Management, L.P. $8 853 818 750 960 0,58% Acciones
TUDOR INVESTMENT CORP ET AL $8 438 492 715 733 0,55% Acciones
BARCLAYS PLC $8 413 710 713 631 0,55% Acciones
VANGUARD FIDUCIARY TRUST CO $8 204 744 695 907 0,54% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7 966 503 675 700 0,52% Opción de compra
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $7 936 710 673 173 0,52% Acciones
Cubist Systematic Strategies, LLC $7 584 699 713 518 0,50% Acciones
WELLS FARGO & COMPANY/MN $7 466 891 633 324 0,49% Acciones
JUPITER ASSET MANAGEMENT LTD $7 157 285 607 064 0,47% Acciones
MORGAN STANLEY $7 004 703 594 122 0,46% Acciones
Interval Partners, LP $6 958 411 590 196 0,46% Acciones

Mostrar todos los 279 propietarios institucionales →

Activistas y propietarios del %+ 5 1 tenencia

18

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×3 presentaciones 30 de enero de 2025 3,90% Enmienda · 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.

Informantes de la empresa 24 insiders · 11 directivos · 12 consejeros

19
Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Levesque Rati Sahi Chief Executive Officer 21 de agosto de 2026 S 1 496 844 0 16 $-4 246 796
Julie Wainwright Chief Executive Officer 20 de mayo de 2022 S 2 611 820 0 0 $0
Gopal Ajay Madan Chief Financial Officer 21 de agosto de 2026 S 1 108 860 0 12 $-2 353 923
Robert K. Julian Chief Financial Officer 1 de enero de 2024 F 965 797 0 0 $0
Matt Gustke Chief Financial Officer 20 de agosto de 2021 S 217 072 0 0 $0
Steve Ming Lo Chief Accounting Officer 21 de agosto de 2026 S 176 910 0 19 $-2 678 430
Luke Thomas Friang Chief Product & Tech Officer 21 de agosto de 2026 S 508 648 0 14 $-891 182
Todd A Suko Chief Legal Officer and Secret 21 de agosto de 2026 S 587 897 0 18 $-3 352 794
Chatelle Aileen Lynch Chief People Officer 12 de agosto de 2025 S 613 577 0 0 $0
Arnon Katz Chief Product and Technology O 23 de febrero de 2022 S 150 000 0 0 $0
Fredrik Bjork Chief Technology Officer 24 de diciembre de 2020 M 115 376 0 0 $0
Mark Mccaffrey Consejero 30 de septiembre de 2026 A 29 169 0 0 $0
Karen Katz Consejero 30 de septiembre de 2026 A 256 145 0 0 $0
Jennifer Mckeehan Consejero 27 de julio de 2026 A 18 397 0 0 $0
Caretha Coleman Consejero 27 de julio de 2026 A 265 933 0 0 $0
James R. Miller Consejero 27 de julio de 2026 A 198 066 0 0 $0
Robert J Krolik Consejero 27 de julio de 2026 A 205 507 0 0 $0
Niki Leondakis Consejero 31 de diciembre de 2025 A 207 489 0 0 $0
Gilbert L. Baird III Consejero 17 de noviembre de 2025 S 0 0 1 $-101 537 899
Carol A Melton Consejero 24 de julio de 2024 A 208 112 0 0 $0
Emma Grede Consejero 13 de septiembre de 2021 A 16 021 0 0 $0
Michael Andrew Kumin Consejero 7 de diciembre de 2020 G 64 557 0 0 $0
Maha Saleh Ibrahim Consejero 26 de mayo de 2020 S 0 0 0 $0
John E Koryl · 6 de enero de 2025 S 0 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 31 ETFs

20

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
RETL · Direxion Shares ETF Trust 1,27% 29 268 NS 31 de julio de 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,41% 438 167 NS 31 de julio de 2026 N-PORT
IWC · iShares Trust 0,25% 383 218 SH 11 de septiembre de 2026 Diario
FYX · First Trust Exchange-Traded AlphaDE… 0,20% 221 968 NS 31 de julio de 2026 N-PORT
NUSC · Nushares ETF Trust 0,09% 98 055 NS 31 de julio de 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,08% 39 692 NS 31 de julio de 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,08% 107 151 NS 31 de julio de 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,07% 430 105 SH 19 de agosto de 2026 Diario
VTWV · VANGUARD SCOTTSDALE FUNDS 0,06% 71 394 SH 19 de agosto de 2026 Diario
ESML · iShares Trust 0,05% 156 460 SH 11 de septiembre de 2026 Diario
RSSL · Global X Funds 0,04% 53 828 NS 31 de julio de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 648 611 SH 19 de agosto de 2026 Diario
IWM · iShares Trust 0,04% 2 887 881 SH 11 de septiembre de 2026 Diario
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 9 710 SH 1 de octubre de 2026 Diario
ISCF · iShares Trust 0,03% 70 936 SH 11 de septiembre de 2026 Diario
VFMO · VANGUARD WELLINGTON FUND 0,03% 53 719 SH 19 de agosto de 2026 Diario
VTWG · VANGUARD SCOTTSDALE FUNDS 0,02% 32 799 SH 19 de agosto de 2026 Diario
IWO · iShares Trust 0,02% 288 944 SH 11 de septiembre de 2026 Diario
ISCG · iShares Trust 0,01% 10 589 SH 11 de septiembre de 2026 Diario
VXF · VANGUARD INDEX FUNDS 0,01% 1 160 827 SH 19 de agosto de 2026 Diario
WSML · iShares Trust 0,01% 6 268 SH 11 de septiembre de 2026 Diario
TILT · FlexShares Trust 0,00% 5 056 NS 31 de julio de 2026 N-PORT
ITOT · iShares Trust 0,00% 152 398 SH 11 de septiembre de 2026 Diario
IWV · iShares Trust 0,00% 27 466 SH 4 de septiembre de 2026 Diario
FBCG · FIDELITY COVINGTON TRUST 0,00% 848 NS 31 de julio de 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 3 442 236 SH 19 de agosto de 2026 Diario
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 9 060 SH 19 de agosto de 2026 Diario
IWN · iShares Trust · 761 963 SH 11 de septiembre de 2026 Diario
ISCB · iShares Trust · 4 695 SH 11 de septiembre de 2026 Diario
ISCV · iShares Trust · 16 822 SH 11 de septiembre de 2026 Diario
SMLF · iShares Trust · 533 425 SH 11 de septiembre de 2026 Diario

REAL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

21
calificación · 15 analistas COMPRA
Objetivo mediano $18.00 +102,2%
4 26,7% Compra fuerte
8 53,3% Compra
3 20,0% Mantener
0 0,0% Venta
0 0,0% Venta fuerte

Precio objetivo a 12 meses

8 analistas · 2026-10-03

Objetivo medio $18.00 +102,2%

← Por Debajo de Todos los Objetivos Precio Actual $8.90
Mín$15.00 Media$18.00 Máx$20.00

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

22

Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
REAL $1.87B -22.5 15.4% -6.0% 11.1% 74.6%
BOOT $4.53B 20.3 17.9% 10.0% 17.9% 38.1%
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%
REF · · · · · ·
CAL $414M -58.2 1.3% -0.24% -1.1% 43.0%
CTRN $358M 68.0 8.9% 0.64% 4.5% ·
GCO · 23.1 4.8% · · ·
JILL $232M 8.6 -2.3% 4.7% 23.0% 68.7%
SFIX · -44.7 6.4% -0.94% -6.2% 43.6%

Últimas noticias Noticias recientes que mencionan a esta empresa

23

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

26

Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

Fuente: SEC 10-Q presentada el Ago 6, 2026