REAL The RealReal, Inc. - Common Stock
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Informazioni su The RealReal, Inc. - Common Stock Panoramica della società da 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.
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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | REAL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -12.2media 5 anni ≈-7.5 | ≈-7.5 | · | · | |
| P/S (TTM) | 1.4media 5 anni ≈1.5 | ≈1.5 | 1.6 | Più costoso | |
| P/B (MRQ) | -2.9media 5 anni ≈1.2 | ≈1.2 | · | · | |
| Prezzo / FCF (TTM) | 29.9media 5 anni ≈37.8 | ≈37.8 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 20.1media 5 anni ≈16.7 | ≈16.7 | 16.0 | Sopravvalutato |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | REAL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 74.5%media 5 anni ≈66.8% | ≈66.8% | 50.0% | Di prim'ordine | |
| Margine Operativo (TTM) | -0.78%media 5 anni ≈-24.1% | ≈-24.1% | 6.4% | Debole | |
| Margine EBITDA (TTM) | 3.5%media 5 anni ≈-19.0% | ≈-19.0% | 4.8% | Debole | |
| Margine ante imposte (TTM) | -10.8%media 5 anni ≈-28.4% | ≈-28.4% | 9.2% | Debole | |
| Margine di Profitto Netto (TTM) | -10.8%media 5 anni ≈-28.4% | ≈-28.4% | 6.9% | Debole | |
| ROA (TTM) | -22.3%media 5 anni ≈-27.2% | ≈-27.2% | 3.0% | Debole | |
| ROE (TTM) | 22.7%media 5 anni ≈-5.4% | ≈-5.4% | 11.5% | In linea | |
| ROIC | 5.8%media 5 anni ≈-21.6% | ≈-21.6% | 5.8% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | REAL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.8media 5 anni ≈1.5 | ≈1.5 | 1.5 | Bassa liquidità | |
| Quick Ratio | 0.7media 5 anni ≈1.2 | ≈1.2 | 0.5 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | REAL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 15.4%media 5 anni ≈20.1% | ≈20.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 4.7%media 5 anni ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 18.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | REAL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.7media 5 anni ≈1.1 | ≈1.1 | 1.7 | In linea | |
| Inventory Turnover (Rotazione delle scorte) | 6.5media 5 anni ≈5.3 | ≈5.3 | 5.1 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 36.7media 5 anni ≈47.1 | ≈47.1 | 73.0 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$220.7K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 11, 2026 | $-0.01 | $-0.02 | 51.0% |
| 31 Marzo 2026 | Mag 12, 2026 | $-0.01 | $-0.01 | 31.5% |
| 31 Dicembre 2025 | $0.06 | $0.04 | 58.3% | |
| 30 Settembre 2025 | $-0.04 | $-0.06 | 31.4% | |
| 30 Giugno 2025 | $-0.06 | $-0.09 | 29.4% | |
| 31 Marzo 2025 | $-0.08 | $-0.09 | 6.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · |
Efficienza
| Metrica | Tendenza | 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 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · |
Conto Economico
| Metrica | Tendenza | 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 | · | 115,893,232 | 114,044,057 | 112,038,075 | · | 109,016,060 | 106,882,054 | 105,212,053 | · | 102,648,790 | 100,973,105 | 99,608,071 | · | 96,696,417 | |
| Shares (Diluted) | 121,023,931 | 125,720,093 | · | 116,772,661 | 119,484,716 | 120,779,324 | · | 112,418,751 | 111,117,389 | 105,212,053 | · | 102,648,790 | 100,973,105 | 99,608,071 | · | 96,696,417 | |
| EBITDA | $-2M | $6M | · | $-8M | $-10M | $-4M | · | $-15M | $-19M | $-10M | · | $-22M | $-41M | $-74M | · | $-46M |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-3.10 | $-2.98 | · | $-3.30 | $-2.94 | $-2.97 | · | $-3.15 | $-3.09 | $-3.09 | · | $-2.81 | $-2.70 | $-2.43 | · | $-1.44 | |
| Revenue / Share | $1.59 | $1.51 | · | $1.49 | $1.38 | $1.32 | · | $1.31 | $1.30 | $1.37 | · | $1.30 | $1.30 | $1.42 | · | $1.48 | |
| Cash Flow / Share | · | $-0.13 | · | · | · | $-0.23 | · | · | · | $-0.03 | · | · | · | $-0.31 | · | · | |
| Cash / Share | $0.98 | $1.03 | · | $0.93 | $0.82 | $1.23 | · | $1.40 | $1.39 | $1.57 | · | $1.65 | $1.85 | $2.47 | · | $3.07 | |
| EPS (TTM) | $-0.73 | $-0.63 | · | $-1.33 | $-1.01 | $-1.08 | · | $-0.86 | $-0.91 | $-1.12 | · | $-1.85 | $-2.12 | $-2.27 | · | $-2.22 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | $750M | $723M | · | $663M | $637M | $617M | · | $580M | $565M | $551M | · | $566M | $575M | $599M | · | $589M | |
| Net Income TTM | $-81M | $-65M | · | $-71M | $-35M | $-41M | · | $-87M | $-92M | $-117M | · | $-185M | $-210M | $-222M | · | $-210M | |
| Market Cap | $1.43B | $1.09B | · | $1.24B | $552M | $610M | · | $344M | $346M | $414M | · | $218M | $227M | $126M | · | $147M | |
| P/E | -16.2 | -14.4 | · | -8.0 | -4.7 | -5.0 | · | -3.7 | -3.5 | -3.5 | · | -1.1 | -1.0 | -0.6 | · | -0.7 | |
| P/S | 1.9 | 1.5 | · | 1.9 | 0.9 | 1.0 | · | 0.6 | 0.6 | 0.8 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | |
| 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 | · | · | |
| Earnings Yield | -6.2% | -6.9% | · | -12.5% | -21.1% | -20.0% | · | -27.4% | -28.5% | -28.6% | · | -87.7% | -95.5% | -180.2% | · | -148.0% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $693M | $600M | $549M | $603M | $468M |
| Margine Lordo % | 74.6% | 74.5% | 68.5% | 57.8% | 58.5% |
| Margine Operativo % | -3.5% | -9.4% | -30.3% | -31.3% | -46.0% |
| Utile netto | $-42M | $-134M | $-168M | $-196M | $-236M |
| EPS Diluito | $-0.70 | $-1.24 | $-1.65 | $-2.05 | $-2.58 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 0.9 | 0.9 | 1.2 | 1.8 | 2.8 |
| Quick Ratio | 0.7 | 0.7 | 1.0 | 1.5 | 2.3 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $18M | $13M | $-90M | $-114M | $-180M |
Proprietari istituzionali (13F) 279 filer · $1.5B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 49 (-11 vs trimestre precedente) | 40 (+3 vs trimestre precedente) | 110 (+22 vs trimestre precedente) | 69 (-13 vs trimestre precedente) | -5.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $134.509.952 | 11.408.817 | 8,83% | Azioni |
| Divisadero Street Capital Management, LP | $108.447.344 | 9.198.248 | 7,12% | Azioni |
| VANGUARD GROUP INC | $99.991.486 | 6.336.596 | 6,56% | Azioni |
| FMR LLC | $59.482.801 | 5.045.191 | 3,90% | Azioni |
| D. E. Shaw & Co., Inc. | $57.552.897 | 4.881.501 | 3,78% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.574.653 | 4.713.711 | 3,65% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $47.117.155 | 3.996.366 | 3,09% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.414.353 | 3.936.756 | 3,05% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $43.843.295 | 3.718.683 | 2,88% | Azioni |
| Woodson Capital Management, LP | $38.907.000 | 3.300.000 | 2,55% | Azioni |
| TWO SIGMA ADVISERS, LP | $38.642.064 | 2.448.800 | 2,54% | Azioni |
| STATE STREET CORP | $37.272.045 | 3.161.327 | 2,45% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $33.575.721 | 2.847.301 | 2,20% | Azioni |
| GOLDMAN SACHS GROUP INC | $32.025.495 | 2.716.327 | 2,10% | Azioni |
| Nuveen, LLC | $27.691.185 | 2.348.701 | 1,82% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $25.439.358 | 2.157.706 | 1,67% | Azioni |
| AWM Investment Company, Inc. | $21.264.998 | 1.803.647 | 1,40% | Azioni |
| CITADEL ADVISORS LLC | $20.351.473 | 1.726.164 | 1,34% | Azioni |
| Kanen Wealth Management LLC | $18.944.811 | 1.589.448 | 1,24% | Azioni |
| UBS Group AG | $18.889.785 | 1.602.187 | 1,24% | Azioni |
| MASTERS CAPITAL MANAGEMENT LLC | $17.685.000 | 1.500.000 | 1,16% | Azioni |
| Qube Research & Technologies Ltd | $16.079.898 | 1.363.859 | 1,06% | Azioni |
| Crestwood Capital Management, L.P. | $15.331.763 | 1.300.404 | 1,01% | Azioni |
| ROYCE & ASSOCIATES LP | $14.993.437 | 1.271.708 | 0,98% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.686.662 | 1.245.688 | 0,96% | Azioni |
| Balyasny Asset Management L.P. | $14.008.996 | 1.188.210 | 0,92% | Azioni |
| Driehaus Capital Management LLC | $13.812.787 | 1.171.568 | 0,91% | Azioni |
| BANK OF AMERICA CORP /DE/ | $12.654.514 | 1.073.326 | 0,83% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $11.958.644 | 1.014.304 | 0,78% | Azioni |
| JPMORGAN CHASE & CO | $11.861.026 | 971.419 | 0,78% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.284.893 | 957.158 | 0,74% | Azioni |
| NORTHERN TRUST CORP | $11.276.875 | 956.478 | 0,74% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $11.175.658 | 947.893 | 0,73% | Azioni |
| Atika Capital Management LLC | $11.082.601 | 940.000 | 0,73% | Azioni |
| Squarepoint Ops LLC | $9.828.498 | 833.630 | 0,65% | Azioni |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9.585.270 | 813.000 | 0,63% | Azioni |
| MARSHALL WACE, LLP | $9.484.242 | 804.431 | 0,62% | Azioni |
| NOMURA HOLDINGS INC | $8.957.983 | 759.795 | 0,59% | Azioni |
| UBS Group AG | $8.935.358 | 757.876 | 0,59% | Opzione Call |
| Point72 Asset Management, L.P. | $8.853.818 | 750.960 | 0,58% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $8.438.492 | 715.733 | 0,55% | Azioni |
| BARCLAYS PLC | $8.413.710 | 713.631 | 0,55% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $8.204.744 | 695.907 | 0,54% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.966.503 | 675.700 | 0,52% | Opzione Call |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $7.936.710 | 673.173 | 0,52% | Azioni |
| Cubist Systematic Strategies, LLC | $7.584.699 | 713.518 | 0,50% | Azioni |
| WELLS FARGO & COMPANY/MN | $7.466.891 | 633.324 | 0,49% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $7.157.285 | 607.064 | 0,47% | Azioni |
| MORGAN STANLEY | $7.004.703 | 594.122 | 0,46% | Azioni |
| Interval Partners, LP | $6.958.411 | 590.196 | 0,46% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×3 depositi | 30 Gennaio 2025 | 3,90% | Modifica | · | 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.
Insider aziendali 24 insider · 11 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Levesque Rati Sahi | Chief Executive Officer | 21 Agosto 2026 S | 1.496.844 | 0 | 16 | $-4.246.796 |
| Julie Wainwright | Chief Executive Officer | 20 Maggio 2022 S | 2.611.820 | 0 | 0 | $0 |
| Gopal Ajay Madan | Chief Financial Officer | 21 Agosto 2026 S | 1.108.860 | 0 | 12 | $-2.353.923 |
| Robert K. Julian | Chief Financial Officer | 01 Gennaio 2024 F | 965.797 | 0 | 0 | $0 |
| Matt Gustke | Chief Financial Officer | 20 Agosto 2021 S | 217.072 | 0 | 0 | $0 |
| Steve Ming Lo | Chief Accounting Officer | 21 Agosto 2026 S | 176.910 | 0 | 19 | $-2.678.430 |
| Luke Thomas Friang | Chief Product & Tech Officer | 21 Agosto 2026 S | 508.648 | 0 | 14 | $-891.182 |
| Todd A Suko | Chief Legal Officer and Secret | 21 Agosto 2026 S | 587.897 | 0 | 18 | $-3.352.794 |
| Chatelle Aileen Lynch | Chief People Officer | 12 Agosto 2025 S | 613.577 | 0 | 0 | $0 |
| Arnon Katz | Chief Product and Technology O | 23 Febbraio 2022 S | 150.000 | 0 | 0 | $0 |
| Fredrik Bjork | Chief Technology Officer | 24 Dicembre 2020 M | 115.376 | 0 | 0 | $0 |
| Mark Mccaffrey | Direttore | 30 Settembre 2026 A | 29.169 | 0 | 0 | $0 |
| Karen Katz | Direttore | 30 Settembre 2026 A | 256.145 | 0 | 0 | $0 |
| Jennifer Mckeehan | Direttore | 27 Luglio 2026 A | 18.397 | 0 | 0 | $0 |
| Caretha Coleman | Direttore | 27 Luglio 2026 A | 265.933 | 0 | 0 | $0 |
| James R. Miller | Direttore | 27 Luglio 2026 A | 198.066 | 0 | 0 | $0 |
| Robert J Krolik | Direttore | 27 Luglio 2026 A | 205.507 | 0 | 0 | $0 |
| Niki Leondakis | Direttore | 31 Dicembre 2025 A | 207.489 | 0 | 0 | $0 |
| Gilbert L. Baird III | Direttore | 17 Novembre 2025 S | 0 | 0 | 1 | $-101.537.899 |
| Carol A Melton | Direttore | 24 Luglio 2024 A | 208.112 | 0 | 0 | $0 |
| Emma Grede | Direttore | 13 Settembre 2021 A | 16.021 | 0 | 0 | $0 |
| Michael Andrew Kumin | Direttore | 07 Dicembre 2020 G | 64.557 | 0 | 0 | $0 |
| Maha Saleh Ibrahim | Direttore | 26 Maggio 2020 S | 0 | 0 | 0 | $0 |
| John E Koryl | · | 06 Gennaio 2025 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 31 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,27% | 29.268 NS | 31 Luglio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,41% | 438.167 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,25% | 383.218 SH | 11 Settembre 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 221.968 NS | 31 Luglio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 98.055 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 39.692 NS | 31 Luglio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 107.151 NS | 31 Luglio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,07% | 430.105 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 71.394 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 156.460 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 53.828 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 648.611 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 2.887.881 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 9.710 SH | 02 Ottobre 2026 | Giornaliero |
| ISCF · iShares Trust | 0,03% | 70.936 SH | 11 Settembre 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 53.719 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 32.799 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 288.944 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,01% | 10.589 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.160.827 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 6.268 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 5.056 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 152.398 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 27.466 SH | 04 Settembre 2026 | Giornaliero |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 848 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.442.236 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.060 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 761.963 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.695 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 16.822 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 533.425 SH | 11 Settembre 2026 | Giornaliero |
REAL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
8 analisti · 2026-10-03Target medio $18.00 +102,2%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Ultime notizie Notizie recenti che menzionano questa società
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