RENT Rent the Runway, Inc. - Class A Common Stock
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Rent the Runway is an American e-commerce platform that allows users to rent, subscribe, or buy designer apparel and accessories. It was founded in November 2009 by Jennifer Hyman and Jennifer Fleiss and is based in New York City.
Baca selengkapnya
Rent the Runway is an American e-commerce platform that allows users to rent, subscribe, or buy designer apparel and accessories. It was founded in November 2009 by Jennifer Hyman and Jennifer Fleiss and is based in New York City.
History
In 2007, Hyman and Fleiss met as sectionmates at Harvard Business School. They regularly met up to discuss entrepreneurial ideas, one of which was Rent the Runway. After seeing her sister overspend on an expensive new dress for a wedding, Hyman had the idea of offering dress rentals for women for special events. Long term, her plan was to offer women unlimited access to a designer closet they could rent from on-demand. Early on, Hyman and Fleiss pitched the idea to designer Diane von Fürstenberg as a rental service for her brand's website. She was initially uninterested, and suggested that instead they create their own multi-brand retail site. Hyman and Fleiss took her advice, and Fürstenberg signed on as one of the company's first designer partners. A November 2009 article in The New York Times helped bring publicity to the company shortly after its launch. In 2016, the company began offering everyday clothing through a subscription model.
The company has received over $400 million in venture capital from investors including Fidelity, Franklin Templeton, TCV, Bain Capital Ventures, Highland Capital Partners, American Express, and T. Rowe Capital. In 2015, the company suffered negative press after the departure of several executives such as CTO Camille Fournier and Linda Honan (now of BBDO). However, it was reported to have a positive bounce back by the end of 2016 with a Series E venture investment from Fidelity Investments and the launch of new physical retail shops. In 2017, Fleiss left the company to co-found Jetblack, a concierge shopping service. Fleiss remained on the board and Hyman remained as CEO. In March 2019, Rent the Runway received a new round of financing that increased its valuation to the unicorn level of $1 billion.
In September 2023, Rent The Runway began to decline, as sales were failing to meet soaring consumer demand after a disappointing quarter. In October 2023, CreditRiskMonitor reported that Rent the Runway was nearing a potential Chapter 11 bankruptcy filing.
In October 2025, Rent the Runway completed a recapitalization that reduced its outstanding debt to approximately $120 million, extended its maturity to 2029, and raised new capital through a combination of equity conversion and investor funding. The transaction included participation from Aranda Principal Strategies, STORY3 Capital Partners, and Nexus Capital Management, alongside a rights offering that generated an additional $12.5 million in proceeds.
Business model
The company offers clothes from over 700 designers, in sizes ranging from 00 to 22. In addition to garments for events, the company also rents everyday clothing, children's clothing, ski apparel, home décor, and accessories, including jewelry and handbags. The company offers several subscription plans at varying prices, that can be customized. According to the company, as of 2019 subscriptions account for 75% of its business.
Customers can also rent clothes for a 4- or 8-day period without signing up for a subscription as part of the company's Reserve program. Each rental includes a back-up size at no additional cost to ensure it fits. Customers can get a second style for an additional fee. Rental prices include the dry cleaning and care of the garments. In 2021, the company began allowing anyone to buy items secondhand from its site without a membership. Subscribers have had the option to buy items they rented since 2016.
Rent the Runway had physical locations in New York City, Washington, D.C., Chicago, San Francisco, and Los Angeles, where customers could work with a personal stylist, and either take items directly with them or book dresses and accessories for future events. In August 2020, the company announced it would be closing all five of its retail locations, in order to focus on digital subscriptions, and would be adding more drop box locations.
According to the company, it has the biggest dry cleaning operation in the United States and possibly the world, processing 2,000 items per hour (as of 2018). The company has distribution warehouses in Secaucus, New Jersey, and Arlington, Texas.
In September 2019, Rent the Runway experienced an 11-day operational glitch and temporarily stopped accepting new customers. The company resumed regular operations on October 15, 2019, after implementing system upgrades.
Awards and honors
Rent the Runway was named on CNBC's Disruptor 50 list in 2013, 2014, 2015, 2018 and 2019. The company was named one of Fast Company's Most Innovative Companies in 2011, 2015, 2018 and 2019. In 2018, Fast Company recognized RTR Unlimited as a World Changing Idea; in 2014 the New York State Society for Human Resource Management honored Rent the Runway as one of the best companies to work for in New York State; and in 2010, Time magazine named it one of the 50 best websites of the year.
In 2019, Time recognized Hyman as one of their 100 Most Influential People. The firm and Hyman were named one of the 12 Most Disruptive Names in Business in 2013 by Forbes, and Hyman was included on Fortune’s Trailblazers list of individuals changing the face of business in 2013. Both Hyman and co-founder Fleiss have been named to Inc. Magazine’s “30 Under 30,” Fortune’s “40 Under 40,” Fast Company’s “Most Influential Women in Technology,” Fashion Group International’s 14th annual Rising Stars in Retail, Forbes' "Women Entrepreneurs to Watch", and The Business Journal 2016 Upstart 100 Class of Creatives.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
RENT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
RENT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
RENT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $-0.57 | — | — |
| 31 Des. 2025 | $-3.54 | $-5.73 | 2.2% |
| 30 Juni 2025 | $-6.58 | $-8.52 | 1.9% |
| 31 Maret 2025 | $-3.44 | $-3.35 | -0.09% |
| 31 Des. 2024 | $-4.94 | $-5.08 | 0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| CLBR | — | — | — | — | — | — |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| BARK | — | -2.2 | -18.4% | — | — | — |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $330M | $306M | $298M | $296M | $203M | $158M | |
| Cost of Revenue | $88M | $83M | $86M | $92M | $62M | $53M | |
| SG&A Expense | $89M | $87M | $102M | $109M | $104M | $77M | |
| Operating Expenses | $387M | $354M | $378M | $400M | $329M | $288M | |
| Operating Income | $-58M | $-48M | $-80M | $-104M | $-126M | $-130M | |
| Other Non-op | · | · | · | · | $4M | $6M | |
| Pretax Income | $23M | $-70M | $-113M | $-139M | $-212M | $-171M | |
| Income Tax | $100.0K | $300.0K | $200.0K | $-200.0K | $-300.0K | $0 | |
| Net Income | $23M | $-70M | $-113M | $-139M | $-212M | $-171M | |
| EPS (Basic) | $1.89 | $-17.62 | $-31.52 | $-43.17 | $-170.30 | $-15.36 | |
| EPS (Diluted) | $1.88 | $-17.62 | $-31.52 | $-43.17 | $-170.30 | $-15.36 | |
| Shares (Basic) | 11,961,285 | 3,967,937 | 3,591,538 | 3,212,746 | 1,243,703 | 11,138,851 | |
| Shares (Diluted) | 11,997,493 | 3,967,937 | 3,591,538 | 3,212,746 | 1,243,703 | 11,138,851 | |
| EBITDA | $-58M | $-48M | $-80M | $-104M | $-126M | · |
Neraca 21
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $77M | $84M | $154M | $248M | $95M | |
| Prepaid Expense | $12M | $12M | $13M | $14M | $12M | $5M | |
| Current Assets | $67M | $94M | $102M | $172M | $265M | $103M | |
| PP&E (Net) | $24M | $28M | $36M | $45M | $57M | $65M | |
| Intangibles | $2M | $2M | $3M | $4M | $6M | $8M | |
| Other Non-current Assets | $9M | $6M | $4M | $4M | $5M | $2M | |
| Total Assets | $221M | $240M | $278M | $336M | $448M | $321M | |
| Accounts Payable | $10M | $6M | $6M | $12M | $16M | $7M | |
| Short-term Debt | $400.0K | $1M | $1M | $0 | $4M | · | |
| Current Liabilities | $63M | $47M | $48M | $60M | $69M | $41M | |
| Capital Leases | $36M | $41M | $45M | $38M | $46M | $52M | |
| Other Non-current Liabilities | $2M | $400.0K | $700.0K | $700.0K | $400.0K | $300.0K | |
| Total Liabilities | $257M | $422M | $401M | $372M | $376M | $459M | |
| Long-term Debt | $157M | $334M | $307M | $272M | $261M | $356M | |
| Total Debt | $157M | $335M | $308M | $272M | $261M | · | |
| Common Stock | · | · | · | · | $0 | $0 | |
| Paid-in Capital | $1.06B | $940M | $931M | $905M | $872M | $63M | |
| Retained Earnings | $-1.10B | $-1.12B | $-1.05B | $-940M | $-801M | $-589M | |
| Stockholders' Equity | $-36M | $-182M | $-122M | $-35M | $71M | $-527M | |
| Liabilities + Equity | $221M | $240M | $278M | $336M | $448M | $321M | |
| Shares Outstanding | · | · | · | · | 0 | 10,456,521 |
Arus Kas 13
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $10M | $26M | $25M | $27M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $-200.0K | $-300.0K | $0 | |
| Amort. of Intangibles | $2M | $2M | $3M | $4M | $5M | $6M | |
| Restructuring | $0 | $200.0K | $2M | $2M | $0 | $0 | |
| Operating Cash Flow | $4M | $13M | $-16M | $-48M | $-42M | $-43M | |
| Investing Cash Flow | $-50M | $-20M | $-55M | $-44M | $-22M | $-58M | |
| Debt Issued | $20M | $0 | $0 | $0 | $0 | $155M | |
| Net Debt Issued | $20M | · | $0 | $0 | $-135M | · | |
| Stock Issued | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | $12M | · | · | · | · | · | |
| Financing Cash Flow | $19M | $-300.0K | $700.0K | $-4M | $215M | $168M | |
| Net Change in Cash | $-27M | $-8M | $-70M | $-96M | $150M | $67M | |
| Taxes Paid | $260.0K | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -17.4% | -15.5% | -26.8% | -34.9% | -61.9% | · | |
| Net Margin | 6.9% | -22.8% | -38.0% | -46.8% | -104.2% | · | |
| Pretax Margin | 6.9% | -22.7% | -37.9% | -46.9% | -104.3% | · | |
| EBITDA Margin | -17.4% | -15.5% | -26.8% | -34.9% | -61.9% | · | |
| ROA | 9.8% | -27.0% | -36.8% | -35.4% | -55.1% | · | |
| ROE | -16.9% | 39.5% | 100.7% | 480.8% | -240.7% | · | |
| ROIC | -47.3% | -31.3% | -43.2% | -43.6% | -37.9% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 2.0 | 2.1 | 2.9 | 3.8 | · | |
| Quick Ratio | 0.8 | 1.6 | 1.7 | 2.6 | 3.6 | · | |
| Debt / Equity | -4.3 | -1.8 | -2.5 | -7.7 | 3.7 | · | |
| LT Debt / Equity | -4.3 | -1.8 | -2.5 | -7.7 | 3.7 | · |
Efisiensi 1
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.0 | 0.8 | 0.5 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 2.7% | 0.61% | 45.8% | 29.1% | · | |
| Revenue CAGR 3Y | 3.6% | 14.6% | 23.7% | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $306M | $298M | $296M | $203M | · | |
| Net Income TTM | $23M | $-70M | $-113M | $-139M | $-212M | · | |
| Market Cap | · | · | · | · | $0 | · | |
| Enterprise Value | · | · | · | · | $13M | · | |
| P/E | 3.7 | -0.5 | -0.4 | -2.0 | -0.7 | · | |
| P/S | · | · | · | · | 0.0 | · | |
| P / Tangible Book | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | |
| EV / EBITDA | · | · | · | · | -0.1 | · | |
| EV / Revenue | · | · | · | · | 0.1 | · | |
| Earnings Yield | 27.2% | -218.1% | -256.7% | -50.3% | -147.6% | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90M | $92M | $88M | $81M | $70M | $76M | $76M | $79M | $75M | $76M | $72M | $76M | $74M | $75M | $77M | $76M | |
| Cost of Revenue | $24M | $22M | $24M | $22M | $20M | $20M | $21M | $21M | $21M | $20M | $22M | $22M | $22M | $23M | $23M | $23M | |
| SG&A Expense | $23M | $21M | $23M | $25M | $21M | $21M | $21M | $22M | $23M | $25M | $24M | $26M | $26M | $25M | $25M | $30M | |
| Operating Expenses | $110M | $93M | $104M | $101M | $89M | $84M | $90M | $88M | $92M | $95M | $94M | $93M | $96M | $93M | $104M | $102M | |
| Operating Income | $-20M | $-2M | $-16M | $-20M | $-20M | $-8M | $-14M | $-10M | $-16M | $-19M | $-22M | $-18M | $-21M | $-18M | $-27M | $-26M | |
| Pretax Income | $-19M | $-2M | $76M | $-26M | $-26M | $-13M | $-19M | $-16M | $-22M | $-24M | $-32M | $-27M | $-30M | $-26M | $-36M | $-34M | |
| Income Tax | $0 | $-100.0K | $0 | $0 | $200.0K | $200.0K | $0 | $100.0K | $0 | $500.0K | $-200.0K | $-100.0K | $0 | $-100.0K | $-100.0K | $0 | |
| Net Income | $-19M | $-1M | $76M | $-26M | $-26M | $-13M | $-19M | $-16M | $-22M | $-25M | $-32M | $-27M | $-30M | $-26M | $-36M | $-34M | |
| EPS (Basic) | $-0.57 | $1.33 | $13.69 | $-6.55 | $-6.26 | $-2.72 | $-4.70 | $-4.17 | $-6.03 | $-5.36 | $-9.09 | $-7.93 | $-9.14 | $-41.41 | $-0.56 | $-0.53 | |
| EPS (Diluted) | $-0.57 | $1.36 | $13.65 | $-6.55 | $-6.26 | $-2.72 | $-4.70 | $-4.17 | $-6.03 | $-5.36 | $-9.09 | $-7.93 | $-9.14 | $-41.41 | $-0.56 | $-0.53 | |
| Shares (Basic) | 33,423,930 | -1,625,644 | 5,586,257 | 4,033,571 | 4,168,053 | -7,432,440 | 4,017,222 | 3,736,953 | 3,646,202 | -6,547,018 | 3,464,848 | 3,380,413 | 3,293,295 | -188,814,533 | 64,521,433 | 64,074,681 | |
| Shares (Diluted) | 33,423,930 | -1,605,750 | 5,602,571 | 4,033,571 | 4,168,053 | -7,432,440 | 4,017,222 | 3,736,953 | 3,646,202 | -6,547,018 | 3,464,848 | 3,380,413 | 3,293,295 | -188,814,533 | 64,521,433 | 64,074,681 | |
| EBITDA | $-20M | · | $-16M | $-20M | $-20M | · | $-14M | $-10M | $-16M | · | $-22M | $-18M | $-21M | · | $-27M | $-26M |
Neraca 19
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $50M | $51M | $44M | $70M | $77M | $74M | $77M | $82M | $84M | $106M | $124M | $141M | $154M | $176M | $192M | |
| Prepaid Expense | $14M | $12M | $12M | $15M | $12M | $12M | $10M | $11M | $12M | · | $11M | $10M | $13M | · | $15M | $11M | |
| Current Assets | $55M | $67M | $67M | $63M | $87M | $94M | $88M | $93M | $99M | · | $121M | $138M | $158M | · | $195M | $208M | |
| PP&E (Net) | $23M | $24M | $24M | $25M | $27M | $28M | $30M | $32M | $33M | · | $38M | $40M | $42M | · | $48M | $52M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $5M | $6M | |
| Other Non-current Assets | $9M | $9M | $9M | $7M | $6M | $6M | $6M | $7M | $5M | · | $4M | $4M | $4M | · | $4M | $5M | |
| Total Assets | $213M | $221M | $231M | $219M | $245M | $240M | $252M | $257M | $278M | · | $310M | $304M | $327M | · | $367M | $382M | |
| Accounts Payable | $13M | $10M | $13M | $9M | $17M | $6M | $11M | $10M | $16M | · | $22M | $10M | $19M | · | $25M | $18M | |
| Short-term Debt | $100.0K | $400.0K | $800.0K | $200.0K | $800.0K | $1M | $0 | $0 | $700.0K | · | · | · | · | · | $0 | $600.0K | |
| Current Liabilities | $73M | $63M | $69M | $68M | $71M | $47M | $54M | $48M | $62M | · | $66M | $53M | $65M | · | $75M | $64M | |
| Capital Leases | $34M | $36M | $37M | $38M | $40M | $41M | $42M | $43M | $44M | · | $46M | $36M | $37M | · | $39M | $40M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $600.0K | $800.0K | $400.0K | $500.0K | $600.0K | $700.0K | · | $700.0K | $700.0K | $500.0K | · | $800.0K | $300.0K | |
| Total Liabilities | $266M | $257M | $266M | $451M | $452M | $422M | $423M | $412M | $420M | · | $413M | $380M | $384M | · | $390M | $375M | |
| Long-term Debt | $157M | $157M | $159M | $344M | $341M | $334M | $327M | $320M | $313M | · | $300M | $291M | $281M | · | $275M | $270M | |
| Total Debt | $157M | · | $160M | $344M | $341M | · | $327M | $320M | $314M | · | $300M | $291M | $281M | · | $275M | $270M | |
| Paid-in Capital | $1.07B | $1.06B | $1.06B | $943M | $942M | $940M | $938M | $936M | $934M | · | $926M | $921M | $913M | · | $891M | $885M | |
| Retained Earnings | $-1.12B | $-1.10B | $-1.10B | $-1.18B | $-1.15B | $-1.12B | $-1.11B | $-1.09B | $-1.08B | · | $-1.03B | $-997M | $-970M | · | $-914M | $-878M | |
| Stockholders' Equity | $-53M | $-36M | $-35M | $-232M | $-207M | $-182M | $-171M | $-154M | $-141M | $-122M | $-103M | $-76M | $-57M | $-35M | $-22M | $7M | |
| Liabilities + Equity | $213M | $221M | $231M | $219M | $245M | $240M | $252M | $257M | $278M | · | $310M | $304M | $327M | · | $367M | $382M |
Arus Kas 9
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $400.0K | $900.0K | $1M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | $7M | $9M | $6M | $7M | $7M | |
| Restructuring | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200.0K | $2M | $0 | $0 | $0 | $400.0K | $2M | · | |
| Operating Cash Flow | $-4M | $7M | $-1M | $-10M | $8M | $1M | $5M | $2M | $5M | $-8M | $-4M | $-800.0K | $-3M | $-8M | $-6M | $-16M | |
| Investing Cash Flow | $-10M | $-7M | $-12M | $-16M | $-15M | $700.0K | $-8M | $-7M | $-6M | $-15M | $-14M | $-17M | $-9M | $-14M | $-10M | $-10M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $200.0K | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $200.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-200.0K | $-800.0K | $21M | $-700.0K | $-700.0K | $1M | $-100.0K | $-900.0K | $-600.0K | $1M | $-100.0K | $-200.0K | $-100.0K | $-200.0K | $-700.0K | $-2M | |
| Net Change in Cash | $-14M | $-300.0K | $7M | $-27M | $-7M | $3M | $-4M | $-5M | $-2M | $-22M | $-18M | $-18M | $-12M | $-22M | $-17M | $-27M |
Profitabilitas 7
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.9% | · | -18.5% | -24.9% | -28.3% | · | -18.1% | -12.2% | -22.0% | · | -30.2% | -23.1% | -28.7% | · | -34.9% | -33.5% | |
| Net Margin | -21.0% | · | 87.3% | -32.6% | -37.5% | · | -24.9% | -19.8% | -29.3% | · | -43.5% | -35.4% | -40.6% | · | -46.6% | -44.3% | |
| Pretax Margin | -21.0% | · | 87.3% | -32.6% | -37.2% | · | -24.9% | -19.7% | -29.3% | · | -43.7% | -35.5% | -40.6% | · | -46.8% | -44.3% | |
| EBITDA Margin | -21.9% | · | -18.5% | -24.9% | -28.3% | · | -18.1% | -12.2% | -22.0% | · | -30.2% | -23.1% | -28.7% | · | -34.9% | -33.5% | |
| ROA | -8.2% | · | 31.7% | -11.1% | -10.0% | · | -6.7% | -5.5% | -7.3% | · | -9.3% | -7.8% | -8.1% | · | -8.5% | -17.8% | |
| ROE | 14.5% | · | -74.2% | 13.7% | 15.0% | · | 13.8% | 13.5% | 22.2% | · | 50.4% | 77.8% | 267.6% | · | -87.5% | -954.9% | |
| ROIC | -19.0% | · | -13.0% | -17.9% | -14.8% | · | -8.8% | -5.9% | -9.6% | · | -11.0% | -8.1% | -9.5% | · | -10.7% | -9.2% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.7 | 1.9 | 1.6 | · | 1.9 | 2.6 | 2.4 | · | 2.6 | 3.2 | |
| Quick Ratio | 0.5 | · | 0.7 | 0.6 | 1.0 | · | 1.4 | 1.6 | 1.3 | · | 1.6 | 2.3 | 2.2 | · | 2.4 | 3.0 | |
| Debt / Equity | -2.9 | · | -4.6 | -1.5 | -1.6 | · | -1.9 | -2.1 | -2.2 | · | -2.9 | -3.8 | -5.0 | · | -12.3 | 38.1 | |
| LT Debt / Equity | -2.9 | · | -4.5 | -1.5 | -1.6 | · | -1.9 | -2.1 | -2.2 | · | -2.9 | -3.8 | -5.0 | · | -12.3 | 38.0 |
Efisiensi 1
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.4 |
Valuasi (TTM) 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $328M | · | $314M | $305M | $299M | · | $302M | $302M | $297M | · | $300M | $304M | $295M | · | $280M | $249M | |
| Net Income TTM | $5M | · | $5M | $-87M | $-83M | · | $-88M | $-96M | $-110M | · | $-124M | $-127M | $-143M | · | $-200M | $-207M | |
| P/E | 17.3 | · | -1.0 | -0.2 | -0.2 | · | -0.4 | -0.5 | -0.3 | · | -0.4 | -2.0 | -4.8 | · | -4.6 | -7.6 | |
| Earnings Yield | 5.8% | · | -102.5% | -451.8% | -478.4% | · | -261.3% | -182.7% | -317.1% | · | -248.8% | -49.1% | -20.9% | · | -21.7% | -13.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Pendapatan | $330M | $306M | $298M | $296M | $203M |
| Margin Operasi % | -17.4% | -15.5% | -26.8% | -34.9% | -61.9% |
| Laba Bersih | $23M | $-70M | $-113M | $-139M | $-212M |
| EPS Dilusian | $1.88 | $-17.62 | $-31.52 | $-43.17 | $-170.30 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -4.3 | -1.8 | -2.5 | -7.7 | 3.7 |
| Rasio Lancar | 1.1 | 2.0 | 2.1 | 2.9 | 3.8 |
| Rasio Cepat | 0.8 | 1.6 | 1.7 | 2.6 | 3.6 |
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Pemilik institusional (13F) 55 pengaju · $9.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (+14 vs Kuartal sebelumnya) | 9 (-1 vs Kuartal sebelumnya) | 5 (-5 vs Kuartal sebelumnya) | 12 (+3 vs Kuartal sebelumnya) | +208K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.921.448 | 369.336 | 30,52% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.060.106 | 654.002 | 21,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.038.001 | 329.342 | 10,85% | Saham |
| Technology Crossover Management VIII, Ltd. | $622.065 | 197.481 | 6,50% | Saham |
| ARES MANAGEMENT LLC | $533.556 | 169.383 | 5,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $442.282 | 140.407 | 4,62% | Saham |
| STATE STREET CORP | $352.476 | 111.897 | 3,68% | Saham |
| TWO SIGMA ADVISERS, LP | $340.114 | 42.998 | 3,55% | Saham |
| CastleKnight Management LP | $304.463 | 96.655 | 3,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $171.902 | 54.572 | 1,80% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $144.642 | 45.918 | 1,51% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $101.745 | 32.300 | 1,06% | Saham |
| TWO SIGMA INVESTMENTS, LP | $91.520 | 29.054 | 0,96% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.918 | 20.609 | 0,68% | Saham |
| ACME, LLC | $46.219 | 14.673 | 0,48% | Saham |
| MARSHALL WACE, LLP | $35.050 | 11.127 | 0,37% | Saham |
| XTX Topco Ltd | $34.893 | 11.077 | 0,36% | Saham |
| ROMANO BROTHERS AND COMPANY | $34.650 | 11.000 | 0,36% | Saham |
| Nuveen, LLC | $34.609 | 10.987 | 0,36% | Saham |
| FMR LLC | $34.033 | 10.804 | 0,36% | Saham |
| Abel Hall, LLC | $33.333 | 10.582 | 0,35% | Saham |
| Vanguard Global Advisers, LLC | $32.445 | 10.300 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $19.755 | 6.273 | 0,21% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12.068 | 3.831 | 0,13% | Saham |
| CITIGROUP INC | $10.553 | 3.350 | 0,11% | Saham |
| OSAIC HOLDINGS, INC. | $7.432 | 2.360 | 0,08% | Saham |
| Bank of New York Mellon Corp | $6.700 | 2.127 | 0,07% | Saham |
| MEEDER ASSET MANAGEMENT INC | $5.963 | 1.893 | 0,06% | Saham |
| NORTHERN TRUST CORP | $4.687 | 1.488 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.064 | 1.290 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $3.988 | 1.266 | 0,04% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $3.780 | 1.200 | 0,04% | Saham |
| MORGAN STANLEY | $3.465 | 1.100 | 0,04% | Saham |
| BARCLAYS PLC | $3.395 | 1.078 | 0,04% | Saham |
| Ameritas Investment Partners, Inc. | $2.378 | 755 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $2.088 | 663 | 0,02% | Saham |
| BlackRock, Inc. | $1.959 | 622 | 0,02% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 321 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $904 | 287 | 0,01% | Saham |
| Rockefeller Capital Management L.P. | $558 | 177 | 0,01% | Saham |
| Sterling Capital Management LLC | $479 | 152 | 0,01% | Saham |
| NewEdge Advisors, LLC | $274 | 87 | 0,00% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $211 | 67 | 0,00% | Saham |
| UBS Group AG | $110 | 35 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $92 | 29 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $87 | 27.597 | 0,00% | Saham |
| Center for Financial Planning, Inc. | $82 | 26 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $79 | 25 | 0,00% | Saham |
| Smallwood Wealth Investment Management, LLC | $72 | 23 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $69 | 22 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $41 | 12.980 | 0,00% | Saham |
| Parallel Advisors, LLC | $16 | 5 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $6 | 2 | 0,00% | Saham |
| GROUP ONE TRADING LLC | $6 | 2 | 0,00% | Saham |
| Arax Advisory Partners | $3 | 1 | 0,00% | Saham |
Orang dalam perusahaan 20 orang dalam · 9 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jennifer Hyman | Chief Executive Officer | 29 Okt. 2021 J | 0 | 0 | 0 | $0 |
| Scarlett O'Sullivan | Chief Financial Officer | 29 Okt. 2021 J | 1.500 | 0 | 0 | $0 |
| Anushka Salinas | President & COO | 21 Maret 2023 S | 474.231 | 0 | 0 | $0 |
| Paige L Thomas | Chief Commercial Officer | 1 Juni 2026 A | — | 0 | 0 | $0 |
| Sarah K Tam | Chief Merchant Officer | 16 Juni 2023 S | 357.974 | 0 | 0 | $0 |
| Cara Schembri | GC & Secretary | 21 Maret 2023 S | 163.034 | 0 | 0 | $0 |
| Andrea Alexander | Chief People Officer | 29 Okt. 2021 J | 100 | 0 | 0 | $0 |
| Brian Donato | Chief Supply Chain Officer | 29 Okt. 2021 J | 300.000 | 0 | 0 | $0 |
| Larry Steinberg | Chief Technology Officer | 29 Okt. 2021 J | 122.162 | 0 | 0 | $0 |
| Dhiren R. Fonseca | Direktur | 23 Juli 2026 C | 100.132 | 0 | 1 | $-103.203 |
| Scott Friend | Direktur | 11 Juli 2024 A | 2.422 | 0 | 0 | $0 |
| Jennifer Fleiss | Direktur | 1 Nov. 2021 M | 0 | 0 | 0 | $0 |
| Gwyneth Paltrow | Direktur | 29 Okt. 2021 J | 55.041 | 0 | 0 | $0 |
| Melanie Harris | Direktur | 29 Okt. 2021 J | 55.041 | 0 | 0 | $0 |
| Michael Roth | Direktur | 29 Okt. 2021 C | 122.879 | 0 | 0 | $0 |
| Carley Roney | Direktur | 29 Okt. 2021 P | 5.000 | 0 | 0 | $0 |
| Beth J Kaplan | Direktur | 29 Okt. 2021 J | 368.222 | 0 | 0 | $0 |
| Timothy E Bixby | Direktur | 29 Okt. 2021 P | 72.838 | 0 | 0 | $0 |
| Daniel J Nova | Direktur | 29 Okt. 2021 C | 847.978 | 0 | 0 | $0 |
| Daniel Rosensweig | — | 11 Agu 2026 A | 57.196 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| CHS US Investments LLC, CHS GP LP, CHS UGP LLC, CHS Platform Holdings Pte. Ltd., CHS (US) Management LLC ×2 pengajuan | 13 Mei 2026 | 59,80% | Amandemen | — | SEC |
| Gateway Runway, LLC, Gateway Runway Intermediate Holdings, Inc., Nexus Special Situations III, L.P., Nexus Special Situations III (Cayman) L.P., Nexus Capital Management LP, Nexus Special Situations GP III, L.P., Nexus Partners III, LLC, Damian Giangiacomo, Michael Cohen, Daniel Flesh ×2 pengajuan | 13 Mei 2026 | 12,80% | Amandemen | — | SEC |
| S3 RR Aggregator, LLC, STORY3 Capital Partners, LLC, Rising Sons Capital, LLC, Peter Comisar ×2 pengajuan | 13 Mei 2026 | 12,80% | Amandemen | — | SEC |
| Yisroel Mordechai Goldstone ×3 pengajuan | 6 Maret 2024 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 28.416 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,00% | 82.677 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,00% | 47.923 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 248.408 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 271.634 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 367.543 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 48.087 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.485 SH | 8 Agu 2026 | Harian |