REAL The RealReal, Inc. - Common Stock
$11,00
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$7–$17
37% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$18
+64% upside
P/E (TTM)
-16.0
ROE
11.1%
Marge nette
-6.0%
À propos de The RealReal, Inc. - Common Stock Présentation de l'entreprise depuis 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.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
REAL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.99
Capitalisation Boursière
$1.32B
P/E (TTM)
-16.0
BPA (TTM)
$-0.70
Revenus (TTM)
$693M
Rendement div.
—
ROE
11.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $17
REAL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$693M
2017-12-31
→
2025-12-31
BPA
$-0.70
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$18M
2019-12-31
→
2025-12-31
Marges
-6.0%
2019-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
REAL
Médiane des pairs
P/E (TTM)
-16.0
31.4
P/S (TTM)
1.9
1.0
P/B
-3.2
3.7
Price / FCF (Cours / FCF)
72.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
REAL
Médiane des pairs
Gross Margin (Marge Brute)
74.6%
47.5%
Operating Margin (Marge d'exploitation)
-3.5%
—
Net Profit Margin (Marge nette)
-6.0%
0.47%
ROA
-10.1%
0.81%
ROE
11.1%
2.5%
ROIC
5.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
REAL
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.9
1.3
Quick Ratio (Ratio de liquidité réduite)
0.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
REAL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
15.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
18.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
REAL
Médiane des pairs
REAL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 4 26,7%
- Achat 8 53,3%
- Conserver 3 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-15
Médiane
$18.00
← En dessous de tous les objectifs
$10.99
Bas
$15.00
Haut
$20.00
Objectif médian
$18.00
+63,7%
Objectif moyen
$18.00
+63,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 mars 2026 | $-0.01 | $-0.01 | 0.00% |
| 31 décembre 2025 | $0.06 | $0.04 | 0.02% |
| 30 septembre 2025 | $-0.04 | $-0.06 | 0.02% |
| 30 juin 2025 | $-0.06 | $-0.09 | 0.03% |
| 31 mars 2025 | $-0.08 | $-0.09 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 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 | · |
Bilan 24
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | · |
Rentabilité 8
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | · |
Efficacité 3
| Métrique | Tendance | 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 | · |
Taux de croissance 3
| Métrique | Tendance | 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% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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% | · |
Compte de résultat 17
| Métrique | Tendance | 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 |
Bilan 22
| Métrique | Tendance | 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 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Valorisation (TTM) 9
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $693M | $600M | $549M | $603M | $468M |
| Marge Brute % | 74.6% | 74.5% | 68.5% | 57.8% | 58.5% |
| Marge d'exploitation % | -3.5% | -9.4% | -30.3% | -31.3% | -46.0% |
| Résultat net | $-42M | $-134M | $-168M | $-196M | $-236M |
| BPA dilué | $-0.70 | $-1.24 | $-1.65 | $-2.05 | $-2.58 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.9 | 0.9 | 1.2 | 1.8 | 2.8 |
| Ratio de liquidité réduite | 0.7 | 0.7 | 1.0 | 1.5 | 2.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $18M | $13M | $-90M | $-114M | $-180M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Le CFO de The RealReal a vendu plus de 35 000 actions. Voici ce que cela signifie pour les investisseurs.
- L'État de New York perd 73 millions de dollars de financement fédéral pour les autoroutes en raison de révocations de CDL échouées
- La spéculation monte : les pourparlers pakistanais sont-ils une tactique dilatoire avant une action américaine élargie contre l'Iran
- Trump avertit que l'armée américaine restera près de l'Iran jusqu'à ce qu'un « véritable accord » soit honoré
- La loi SAVE America dispose d'un mécanisme de sécurité pour garantir l'application
- Le CFO de TheRealReal vend 51 585 actions alors que le cours de l'action bondit de 46 % cette année
- Activité notable sur les options du mercredi : REAL, PAYS, ASTS
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Détenteurs institutionnels (13F) 281 déclarants · $1.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 57 (+4 vs T. préc.) | 40 (+3 vs T. préc.) | 103 (+12 vs T. préc.) | 67 (-6 vs T. préc.) | -867K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $108 447 344 | 9 198 248 | 9,84% | Actions |
| FMR LLC | $57 869 329 | 4 908 340 | 5,25% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 574 653 | 4 713 711 | 5,04% | Actions |
| TWO SIGMA INVESTMENTS, LP | $47 117 155 | 3 996 366 | 4,28% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46 414 353 | 3 936 756 | 4,21% | Actions |
| AMERICAN CENTURY COMPANIES INC | $43 843 295 | 3 718 683 | 3,98% | Actions |
| D. E. Shaw & Co., Inc. | $43 489 219 | 3 688 653 | 3,95% | Actions |
| Woodson Capital Management, LP | $38 907 000 | 3 300 000 | 3,53% | Actions |
| TWO SIGMA ADVISERS, LP | $38 642 064 | 2 448 800 | 3,51% | Actions |
| STATE STREET CORP | $37 272 045 | 3 161 327 | 3,38% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $28 896 648 | 2 450 433 | 2,62% | Actions |
| AWM Investment Company, Inc. | $21 264 998 | 1 803 647 | 1,93% | Actions |
| GOLDMAN SACHS GROUP INC | $20 851 770 | 1 768 598 | 1,89% | Actions |
| Kanen Wealth Management LLC | $18 944 811 | 1 589 448 | 1,72% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $17 685 000 | 1 500 000 | 1,60% | Actions |
| Qube Research & Technologies Ltd | $16 079 898 | 1 363 859 | 1,46% | Actions |
| Crestwood Capital Management, L.P. | $15 331 763 | 1 300 404 | 1,39% | Actions |
| ROYCE & ASSOCIATES LP | $14 993 437 | 1 271 708 | 1,36% | Actions |
| CITADEL ADVISORS LLC | $14 740 518 | 1 250 256 | 1,34% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 686 662 | 1 245 688 | 1,33% | Actions |
| Balyasny Asset Management L.P. | $14 008 996 | 1 188 210 | 1,27% | Actions |
| Driehaus Capital Management LLC | $13 812 787 | 1 171 568 | 1,25% | Actions |
| GILDER GAGNON HOWE & CO LLC | $11 958 644 | 1 014 304 | 1,09% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 284 893 | 957 158 | 1,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $11 175 658 | 947 893 | 1,01% | Actions |
| Squarepoint Ops LLC | $9 828 498 | 833 630 | 0,89% | Actions |
| BANK OF AMERICA CORP /DE/ | $9 780 253 | 829 538 | 0,89% | Actions |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9 585 270 | 813 000 | 0,87% | Actions |
| UBS Group AG | $8 935 358 | 757 876 | 0,81% | Option d'achat |
| Point72 Asset Management, L.P. | $8 853 818 | 750 960 | 0,80% | Actions |
| TUDOR INVESTMENT CORP ET AL | $8 438 492 | 715 733 | 0,77% | Actions |
| BARCLAYS PLC | $8 374 013 | 710 264 | 0,76% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 204 744 | 695 907 | 0,74% | Actions |
| JPMORGAN CHASE & CO | $8 143 118 | 666 922 | 0,74% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 966 503 | 675 700 | 0,72% | Option d'achat |
| Cubist Systematic Strategies, LLC | $7 584 699 | 713 518 | 0,69% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $7 157 285 | 607 064 | 0,65% | Actions |
| Interval Partners, LP | $6 958 411 | 590 196 | 0,63% | Actions |
| Walleye Capital LLC | $6 928 971 | 587 699 | 0,63% | Actions |
| Capricorn Fund Managers Ltd | $6 856 722 | 581 571 | 0,62% | Actions |
| Shay Capital LLC | $6 639 680 | 563 162 | 0,60% | Actions |
| Atika Capital Management LLC | $6 469 928 | 548 764 | 0,59% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $5 854 395 | 496 556 | 0,53% | Actions |
| Hillsdale Investment Management Inc. | $5 845 482 | 495 800 | 0,53% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 705 181 | 483 900 | 0,52% | Actions |
| Portolan Capital Management, LLC | $5 637 907 | 478 194 | 0,51% | Actions |
| FRANKLIN RESOURCES INC | $5 422 292 | 459 906 | 0,49% | Actions |
| MARSHALL WACE, LLP | $5 381 086 | 456 411 | 0,49% | Actions |
| FEDERATED HERMES, INC. | $5 314 366 | 450 752 | 0,48% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 802 739 | 407 357 | 0,44% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 786 905 | 406 014 | 0,43% | Actions |
| FIRST TRUST ADVISORS LP | $4 765 435 | 404 193 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $4 513 212 | 382 800 | 0,41% | Option de vente |
| BlackRock, Inc. | $4 407 137 | 373 803 | 0,40% | Actions |
| JANE STREET GROUP, LLC | $4 324 572 | 366 800 | 0,39% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $4 179 720 | 354 514 | 0,38% | Actions |
| MYDA Advisors LLC | $4 008 600 | 340 000 | 0,36% | Actions |
| Man Group plc | $3 878 061 | 328 928 | 0,35% | Actions |
| PEAK6 LLC | $3 537 000 | 300 000 | 0,32% | Option d'achat |
| CITADEL ADVISORS LLC | $3 379 014 | 286 600 | 0,31% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 377 835 | 286 500 | 0,31% | Option de vente |
| RBF Capital, LLC | $3 006 450 | 255 000 | 0,27% | Actions |
| FIFTH THIRD BANCORP | $2 960 536 | 251 106 | 0,27% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 719 446 | 230 657 | 0,25% | Actions |
| Archon Capital Management LLC | $2 700 794 | 229 075 | 0,25% | Actions |
| Swiss National Bank | $2 603 232 | 220 800 | 0,24% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2 340 940 | 198 553 | 0,21% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 336 271 | 198 157 | 0,21% | Actions |
| Blueshift Asset Management, LLC | $2 304 084 | 195 427 | 0,21% | Actions |
| Nuveen, LLC | $2 258 103 | 191 527 | 0,20% | Actions |
| RIVER GLOBAL INVESTORS LLP | $2 184 223 | 200 112 | 0,20% | Actions |
| ZAZOVE ASSOCIATES LLC | $2 181 150 | 185 000 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $2 116 305 | 179 500 | 0,19% | Option de vente |
| Bank of New York Mellon Corp | $2 078 412 | 176 286 | 0,19% | Actions |
| ALGERT GLOBAL LLC | $2 068 791 | 175 470 | 0,19% | Actions |
| Anthracite Investment Company, Inc. | $2 000 812 | 417 706 | 0,18% | Actions |
| CITIGROUP INC | $1 917 915 | 162 673 | 0,17% | Actions |
| MACKENZIE FINANCIAL CORP | $1 851 183 | 157 013 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $1 712 814 | 145 278 | 0,16% | Actions |
| Fund 1 Investments, LLC | $1 681 466 | 142 618 | 0,15% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 650 600 | 140 000 | 0,15% | Actions |
| PDT Partners, LLC | $1 573 647 | 133 473 | 0,14% | Actions |
| Manatuck Hill Partners, LLC | $1 565 347 | 132 769 | 0,14% | Actions |
| Quantum Private Wealth, LLC | $1 515 086 | 128 506 | 0,14% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 500 077 | 127 233 | 0,14% | Actions |
| Mariner, LLC | $1 455 508 | 123 367 | 0,13% | Actions |
| SEI INVESTMENTS CO | $1 441 941 | 122 302 | 0,13% | Actions |
| Verition Fund Management LLC | $1 414 741 | 119 995 | 0,13% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 399 591 | 118 710 | 0,13% | Actions |
| Aquatic Capital Management LLC | $1 374 101 | 116 548 | 0,12% | Actions |
| Diametric Capital, LP | $1 362 464 | 115 561 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $1 295 815 | 109 908 | 0,12% | Actions |
| ANGELES WEALTH MANAGEMENT, LLC | $1 290 062 | 109 420 | 0,12% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $1 279 805 | 108 550 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 238 712 | 136 422 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $1 189 658 | 100 904 | 0,11% | Actions |
| Atom Investors LP | $1 186 888 | 100 669 | 0,11% | Actions |
| Walleye Trading LLC | $1 176 642 | 99 800 | 0,11% | Option de vente |
| WOLVERINE TRADING, LLC | $1 165 290 | 108 500 | 0,11% | Option de vente |
| SIERRA SUMMIT ADVISORS LLC | $1 123 776 | 95 316 | 0,10% | Actions |
Initiés de la société 16 initiés · 5 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Julie Wainwright | CEO, President and Chairperson | 22 avril 2020 F | 4 713 723 | 0 | 0 | $0 |
| Matt Gustke | Chief Financial Officer | 22 avril 2020 F | 89 561 | 0 | 0 | $0 |
| Levesque Rati Sahi | Chief Operating Officer | 22 avril 2020 F | 382 253 | 0 | 0 | $0 |
| Fredrik Bjork | Chief Technology Officer | 23 avril 2020 S | 243 730 | 0 | 0 | $0 |
| Steve Ming Lo | VP, Corporate Controller | 13 novembre 2019 M | 13 000 | 0 | 0 | $0 |
| Jennifer Mckeehan | Administrateur | 27 juillet 2026 A | 18 397 | 0 | 0 | $0 |
| Mark Mccaffrey | Administrateur | 27 juillet 2026 A | 27 755 | 0 | 0 | $0 |
| Caretha Coleman | Administrateur | 27 juillet 2026 A | 265 933 | 0 | 0 | $0 |
| James R. Miller | Administrateur | 27 juillet 2026 A | 198 066 | 0 | 0 | $0 |
| Robert J Krolik | Administrateur | 27 juillet 2026 A | 205 507 | 0 | 0 | $0 |
| Karen Katz | Administrateur | 27 juillet 2026 A | 253 883 | 0 | 0 | $0 |
| Gilbert L. Baird III | Administrateur | 17 novembre 2025 S | 0 | 0 | 1 | $-101 537 899 |
| Michael Andrew Kumin | Administrateur | 11 novembre 2020 J | 182 404 | 0 | 0 | $0 |
| Maha Saleh Ibrahim | Administrateur | 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 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×3 dépôts | 30 janvier 2025 | 3,90% | Amendement | — | 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.
Détention d'ETF Détenu par 41 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,17% | 31 018 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,33% | 382 610 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 257 212 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,16% | 528 457 SH | 8 août 2026 | Quotidien |
| 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 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 76 255 NS | 30 avril 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,07% | 430 105 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,07% | 759 043 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,07% | 148 221 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 71 394 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 23 983 NS | 30 avril 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 303 618 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 79 379 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2 882 029 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 9 764 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 648 611 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 46 210 NS | 30 avril 2026 | N-PORT |
| ISCF · iShares Trust | 0,04% | 70 936 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 16 822 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 53 719 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 5 017 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 281 933 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 4 695 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 32 799 SH | 8 août 2026 | Quotidien |
| 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 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 6 203 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 3 973 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 160 827 SH | 8 août 2026 | Quotidien |
| 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 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 27 176 SH | 8 août 2026 | Quotidien |
| 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 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 060 SH | 8 août 2026 | Quotidien |