REAL The RealReal, Inc. - Common Stock
$10,82
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$7–$17
35% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$18
+66% upside
P/E (TTM)
-15.7
ROE
11.1%
Margine di Profitto Netto
-6.0%
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.
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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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
REAL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$10.82
Capitalizzazione di Mercato
$1.30B
P/E (TTM)
-15.7
EPS (TTM)
$-0.70
Ricavi (TTM)
$693M
Rendimento div.
—
ROE
11.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$7 – $17
REAL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$693M
2017-12-31
→
2025-12-31
EPS
$-0.70
2019-12-31
→
2025-12-31
Flusso di cassa libero
$18M
2019-12-31
→
2025-12-31
Margini
-6.0%
2019-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
REAL
Mediana dei peer
P/E (TTM)
-15.7
31.4
P/S (TTM)
1.9
1.0
P/B
-3.1
3.7
Price / FCF (Prezzo / FCF)
71.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
REAL
Mediana dei peer
Gross Margin (Margine lordo)
74.6%
47.5%
Operating Margin (Margine Operativo)
-3.5%
—
Net Profit Margin (Margine di Profitto Netto)
-6.0%
0.47%
ROA
-10.1%
0.81%
ROE
11.1%
2.5%
ROIC
5.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
REAL
Mediana dei peer
Current Ratio (Rapporto corrente)
0.9
1.3
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
REAL
Mediana dei peer
Revenue YoY (Ricavi YoY)
15.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.7%
—
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
Mediana dei peer
REAL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 4 26,7%
- Compra 8 53,3%
- Mantieni 3 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-15
Mediana
$18.00
← Sotto tutti i target
$10.82
Basso
$15.00
Alto
$20.00
Target mediano
$18.00
+66,4%
Target medio
$18.00
+66,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 Marzo 2026 | $-0.01 | $-0.01 | 0.00% |
| 31 Dicembre 2025 | $0.06 | $0.04 | 0.02% |
| 30 Settembre 2025 | $-0.04 | $-0.06 | 0.02% |
| 30 Giugno 2025 | $-0.06 | $-0.09 | 0.03% |
| 31 Marzo 2025 | $-0.08 | $-0.09 | 0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| 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% |
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| 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 24
| 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 15
| 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 8
| 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 3
| 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 3
| 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 | · |
Tassi di Crescita 3
| 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) 10
| 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 17
| 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 | -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 |
Stato Patrimoniale 22
| 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 12
| 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 8
| 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 3
| 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 3
| 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 |
Valutazione (TTM) 9
| 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 | $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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $18M | $13M | $-90M | $-114M | $-180M |
Ultime notizie Notizie recenti che menzionano questa società
- Il CFO di The RealReal ha venduto oltre 35.000 azioni della società. Ecco cosa significa per gli investitori.
- La Stato di New York Perde $73 Milioni in Finanziamenti Federali per le Autostrade a Causa del Fallimento delle Revoche della CDL
- Speculazione in Aumento sul Fatto Che i Colloqui del Pakistan Siano una Tattica Dilatoria Prima di un'Azione USA Espansa sull'Iran
- Trump avverte che le forze armate statunitensi rimarranno vicino all'Iran finché non verrà onorato un "vero accordo"
- SAVE America Act Ha un Meccanismo di Sicurezza per Garantire l'Applicazione
- Il CFO di TheRealReal vende 51.585 azioni mentre il titolo sale del 46% nell'ultimo anno
- Notevole Attività Opzionale di Mercoledì: REAL, PAYS, ASTS
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Proprietari istituzionali (13F) 281 filer · $1.1B totale · Aggiornato al 30 Giugno 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 57 (+4 vs trimestre precedente) | 40 (+3 vs trimestre precedente) | 103 (+12 vs trimestre precedente) | 67 (-6 vs trimestre precedente) | -867K |
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 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $108.447.344 | 9.198.248 | 9,84% | Azioni |
| FMR LLC | $57.869.329 | 4.908.340 | 5,25% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.574.653 | 4.713.711 | 5,04% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $47.117.155 | 3.996.366 | 4,28% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.414.353 | 3.936.756 | 4,21% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $43.843.295 | 3.718.683 | 3,98% | Azioni |
| D. E. Shaw & Co., Inc. | $43.489.219 | 3.688.653 | 3,95% | Azioni |
| Woodson Capital Management, LP | $38.907.000 | 3.300.000 | 3,53% | Azioni |
| TWO SIGMA ADVISERS, LP | $38.642.064 | 2.448.800 | 3,51% | Azioni |
| STATE STREET CORP | $37.272.045 | 3.161.327 | 3,38% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $28.896.648 | 2.450.433 | 2,62% | Azioni |
| AWM Investment Company, Inc. | $21.264.998 | 1.803.647 | 1,93% | Azioni |
| GOLDMAN SACHS GROUP INC | $20.851.770 | 1.768.598 | 1,89% | Azioni |
| Kanen Wealth Management LLC | $18.944.811 | 1.589.448 | 1,72% | Azioni |
| MASTERS CAPITAL MANAGEMENT LLC | $17.685.000 | 1.500.000 | 1,60% | Azioni |
| Qube Research & Technologies Ltd | $16.079.898 | 1.363.859 | 1,46% | Azioni |
| Crestwood Capital Management, L.P. | $15.331.763 | 1.300.404 | 1,39% | Azioni |
| ROYCE & ASSOCIATES LP | $14.993.437 | 1.271.708 | 1,36% | Azioni |
| CITADEL ADVISORS LLC | $14.740.518 | 1.250.256 | 1,34% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.686.662 | 1.245.688 | 1,33% | Azioni |
| Balyasny Asset Management L.P. | $14.008.996 | 1.188.210 | 1,27% | Azioni |
| Driehaus Capital Management LLC | $13.812.787 | 1.171.568 | 1,25% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $11.958.644 | 1.014.304 | 1,09% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.284.893 | 957.158 | 1,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $11.175.658 | 947.893 | 1,01% | Azioni |
| Squarepoint Ops LLC | $9.828.498 | 833.630 | 0,89% | Azioni |
| BANK OF AMERICA CORP /DE/ | $9.780.253 | 829.538 | 0,89% | Azioni |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9.585.270 | 813.000 | 0,87% | Azioni |
| UBS Group AG | $8.935.358 | 757.876 | 0,81% | Opzione Call |
| Point72 Asset Management, L.P. | $8.853.818 | 750.960 | 0,80% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $8.438.492 | 715.733 | 0,77% | Azioni |
| BARCLAYS PLC | $8.374.013 | 710.264 | 0,76% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $8.204.744 | 695.907 | 0,74% | Azioni |
| JPMORGAN CHASE & CO | $8.143.118 | 666.922 | 0,74% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.966.503 | 675.700 | 0,72% | Opzione Call |
| Cubist Systematic Strategies, LLC | $7.584.699 | 713.518 | 0,69% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $7.157.285 | 607.064 | 0,65% | Azioni |
| Interval Partners, LP | $6.958.411 | 590.196 | 0,63% | Azioni |
| Walleye Capital LLC | $6.928.971 | 587.699 | 0,63% | Azioni |
| Capricorn Fund Managers Ltd | $6.856.722 | 581.571 | 0,62% | Azioni |
| Shay Capital LLC | $6.639.680 | 563.162 | 0,60% | Azioni |
| Atika Capital Management LLC | $6.469.928 | 548.764 | 0,59% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $5.854.395 | 496.556 | 0,53% | Azioni |
| Hillsdale Investment Management Inc. | $5.845.482 | 495.800 | 0,53% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.705.181 | 483.900 | 0,52% | Azioni |
| Portolan Capital Management, LLC | $5.637.907 | 478.194 | 0,51% | Azioni |
| FRANKLIN RESOURCES INC | $5.422.292 | 459.906 | 0,49% | Azioni |
| MARSHALL WACE, LLP | $5.381.086 | 456.411 | 0,49% | Azioni |
| FEDERATED HERMES, INC. | $5.314.366 | 450.752 | 0,48% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $4.802.739 | 407.357 | 0,44% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.786.905 | 406.014 | 0,43% | Azioni |
| FIRST TRUST ADVISORS LP | $4.765.435 | 404.193 | 0,43% | Azioni |
| CITADEL ADVISORS LLC | $4.513.212 | 382.800 | 0,41% | Opzione Put |
| BlackRock, Inc. | $4.407.137 | 373.803 | 0,40% | Azioni |
| JANE STREET GROUP, LLC | $4.324.572 | 366.800 | 0,39% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $4.179.720 | 354.514 | 0,38% | Azioni |
| MYDA Advisors LLC | $4.008.600 | 340.000 | 0,36% | Azioni |
| Man Group plc | $3.878.061 | 328.928 | 0,35% | Azioni |
| PEAK6 LLC | $3.537.000 | 300.000 | 0,32% | Opzione Call |
| CITADEL ADVISORS LLC | $3.379.014 | 286.600 | 0,31% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.377.835 | 286.500 | 0,31% | Opzione Put |
| RBF Capital, LLC | $3.006.450 | 255.000 | 0,27% | Azioni |
| FIFTH THIRD BANCORP | $2.960.536 | 251.106 | 0,27% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.719.446 | 230.657 | 0,25% | Azioni |
| Archon Capital Management LLC | $2.700.794 | 229.075 | 0,25% | Azioni |
| Swiss National Bank | $2.603.232 | 220.800 | 0,24% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.340.940 | 198.553 | 0,21% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.336.271 | 198.157 | 0,21% | Azioni |
| Blueshift Asset Management, LLC | $2.304.084 | 195.427 | 0,21% | Azioni |
| Nuveen, LLC | $2.258.103 | 191.527 | 0,20% | Azioni |
| RIVER GLOBAL INVESTORS LLP | $2.184.223 | 200.112 | 0,20% | Azioni |
| ZAZOVE ASSOCIATES LLC | $2.181.150 | 185.000 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $2.116.305 | 179.500 | 0,19% | Opzione Put |
| Bank of New York Mellon Corp | $2.078.412 | 176.286 | 0,19% | Azioni |
| ALGERT GLOBAL LLC | $2.068.791 | 175.470 | 0,19% | Azioni |
| Anthracite Investment Company, Inc. | $2.000.812 | 417.706 | 0,18% | Azioni |
| CITIGROUP INC | $1.917.915 | 162.673 | 0,17% | Azioni |
| MACKENZIE FINANCIAL CORP | $1.851.183 | 157.013 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $1.712.814 | 145.278 | 0,16% | Azioni |
| Fund 1 Investments, LLC | $1.681.466 | 142.618 | 0,15% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.650.600 | 140.000 | 0,15% | Azioni |
| PDT Partners, LLC | $1.573.647 | 133.473 | 0,14% | Azioni |
| Manatuck Hill Partners, LLC | $1.565.347 | 132.769 | 0,14% | Azioni |
| Quantum Private Wealth, LLC | $1.515.086 | 128.506 | 0,14% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.500.077 | 127.233 | 0,14% | Azioni |
| Mariner, LLC | $1.455.508 | 123.367 | 0,13% | Azioni |
| SEI INVESTMENTS CO | $1.441.941 | 122.302 | 0,13% | Azioni |
| Verition Fund Management LLC | $1.414.741 | 119.995 | 0,13% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.399.591 | 118.710 | 0,13% | Azioni |
| Aquatic Capital Management LLC | $1.374.101 | 116.548 | 0,12% | Azioni |
| Diametric Capital, LP | $1.362.464 | 115.561 | 0,12% | Azioni |
| ExodusPoint Capital Management, LP | $1.295.815 | 109.908 | 0,12% | Azioni |
| ANGELES WEALTH MANAGEMENT, LLC | $1.290.062 | 109.420 | 0,12% | Azioni |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.279.805 | 108.550 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.238.712 | 136.422 | 0,11% | Azioni |
| IEQ CAPITAL, LLC | $1.189.658 | 100.904 | 0,11% | Azioni |
| Atom Investors LP | $1.186.888 | 100.669 | 0,11% | Azioni |
| Walleye Trading LLC | $1.176.642 | 99.800 | 0,11% | Opzione Put |
| WOLVERINE TRADING, LLC | $1.165.290 | 108.500 | 0,11% | Opzione Put |
| SIERRA SUMMIT ADVISORS LLC | $1.123.776 | 95.316 | 0,10% | Azioni |
Insider aziendali 16 insider · 5 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Julie Wainwright | CEO, President and Chairperson | 22 Aprile 2020 F | 4.713.723 | 0 | 0 | $0 |
| Matt Gustke | Chief Financial Officer | 22 Aprile 2020 F | 89.561 | 0 | 0 | $0 |
| Levesque Rati Sahi | Chief Operating Officer | 22 Aprile 2020 F | 382.253 | 0 | 0 | $0 |
| Fredrik Bjork | Chief Technology Officer | 23 Aprile 2020 S | 243.730 | 0 | 0 | $0 |
| Steve Ming Lo | VP, Corporate Controller | 13 Novembre 2019 M | 13.000 | 0 | 0 | $0 |
| Jennifer Mckeehan | Direttore | 27 Luglio 2026 A | 18.397 | 0 | 0 | $0 |
| Mark Mccaffrey | Direttore | 27 Luglio 2026 A | 27.755 | 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 |
| Karen Katz | Direttore | 27 Luglio 2026 A | 253.883 | 0 | 0 | $0 |
| Gilbert L. Baird III | Direttore | 17 Novembre 2025 S | 0 | 0 | 1 | $-101.537.899 |
| Michael Andrew Kumin | Direttore | 11 Novembre 2020 J | 182.404 | 0 | 0 | $0 |
| Maha Saleh Ibrahim | Direttore | 26 Maggio 2020 S | 0 | 0 | 0 | $0 |
| Luke Thomas Friang | — | 21 Maggio 2026 S | 530.676 | 0 | 10 | $-649.315 |
| Todd A Suko | — | 21 Maggio 2026 S | 605.394 | 0 | 15 | $-3.160.018 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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.
Proprietà ETF Posseduti da 41 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 | 1,17% | 31.018 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,33% | 382.610 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 257.212 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,16% | 528.457 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 140.894 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,13% | 13.164 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 99.366 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 76.255 NS | 30 Aprile 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,07% | 430.105 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,07% | 759.043 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,07% | 148.221 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 71.394 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 23.983 NS | 30 Aprile 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 303.618 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 79.379 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2.882.029 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 9.764 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 648.611 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 46.210 NS | 30 Aprile 2026 | N-PORT |
| ISCF · iShares Trust | 0,04% | 70.936 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 16.822 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 53.719 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 5.017 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 281.933 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 4.695 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 32.799 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 469.950 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3.924 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 10.555 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 6.203 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 3.973 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.160.827 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.687 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 100 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 35.678 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 152.411 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 27.176 SH | 08 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 465 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 58.048 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.442.236 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.060 SH | 08 Agosto 2026 | Giornaliero |