REAL The RealReal, Inc. - Common Stock
$10,82
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$7–$17
35% of range
Classificação do Analista
BUY
15 analysts
Preço-Alvo
$18
+66% upside
P/E (TTM)
-15.7
ROE
11.1%
Margem de Lucro Líquido
-6.0%
Sobre The RealReal, Inc. - Common Stock Visão geral da empresa 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.
Ler mais
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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
REAL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$10.82
Capitalização de Mercado
$1.30B
P/E (TTM)
-15.7
EPS (TTM)
$-0.70
Receita (TTM)
$693M
Rendimento div.
—
ROE
11.1%
Dívida/Capital
—
Intervalo 52 Semanas
$7 – $17
REAL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$693M
2017-12-31
→
2025-12-31
EPS
$-0.70
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$18M
2019-12-31
→
2025-12-31
Margens
-6.0%
2019-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
REAL
Mediana de Pares
P/E (TTM)
-15.7
31.4
P/S (TTM)
1.9
1.0
P/B
-3.1
3.7
Price / FCF (Preço / FCF)
71.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
REAL
Mediana de Pares
Gross Margin (Margem Bruta)
74.6%
47.5%
Operating Margin (Margem Operacional)
-3.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-6.0%
0.47%
ROA
-10.1%
0.81%
ROE
11.1%
2.5%
ROIC
5.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
REAL
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
0.9
1.3
Quick Ratio (Índice de Liquidez Seca)
0.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
REAL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
15.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
18.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
REAL
Mediana de Pares
REAL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
15 analistas
- Compra forte 4 26,7%
- Compra 8 53,3%
- Manter 3 20,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-15
Mediana
$18.00
← Abaixo de todos os alvos
$10.82
Mín
$15.00
Máx
$20.00
Alvo mediano
$18.00
+66,4%
Alvo médio
$18.00
+66,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 de Março de 2026 | $-0.01 | $-0.01 | 0.00% |
| 31 de Dezembro de 2025 | $0.06 | $0.04 | 0.02% |
| 30 de Setembro de 2025 | $-0.04 | $-0.06 | 0.02% |
| 30 de Junho de 2025 | $-0.06 | $-0.09 | 0.03% |
| 31 de Março de 2025 | $-0.08 | $-0.09 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 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 | · |
Balanço Patrimonial 24
| Métrica | Tendência | 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 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | · |
Lucratividade 8
| Métrica | Tendência | 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% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | · |
Eficiência 3
| Métrica | Tendência | 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 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 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% | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 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% | · |
Demonstração de Resultados 17
| Métrica | Tendência | 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 |
Balanço Patrimonial 22
| Métrica | Tendência | 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 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 | · | · |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 3
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 |
Avaliação (TTM) 9
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $693M | $600M | $549M | $603M | $468M |
| Margem Bruta % | 74.6% | 74.5% | 68.5% | 57.8% | 58.5% |
| Margem Operacional % | -3.5% | -9.4% | -30.3% | -31.3% | -46.0% |
| Lucro líquido | $-42M | $-134M | $-168M | $-196M | $-236M |
| EPS Diluído | $-0.70 | $-1.24 | $-1.65 | $-2.05 | $-2.58 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.9 | 0.9 | 1.2 | 1.8 | 2.8 |
| Índice de Liquidez Seca | 0.7 | 0.7 | 1.0 | 1.5 | 2.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $18M | $13M | $-90M | $-114M | $-180M |
Últimas notícias Notícias recentes mencionando esta empresa
- O CFO do RealReal Vendeu Mais de 35.000 Ações da Empresa. Aqui está o que isso significa para os Investidores.
- Estado de NY Perde US$ 73 Milhões em Financiamento Federal para Rodovias Devido a Revogações Falhas de CDL
- Especulação Aumenta Que Conversas Paquistanesas São Tática de Atraso Antes de Ação Expandida dos EUA no Irã
- Trump adverte que forças militares dos EUA permanecerão perto do Irã até que o 'acordo real' seja honrado
- SAVE America Act Tem Failsafe Para Garantir a Aplicação
- CFO da The RealReal Vende 51.585 Ações com Ação em Alta de 46% no Último Ano
- Atividade Notável de Opções na Quarta-feira: REAL, PAYS, ASTS
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 281 declarantes · $1.1B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 57 (+4 vs trimestre anterior) | 40 (+3 vs trimestre anterior) | 103 (+12 vs trimestre anterior) | 67 (-6 vs trimestre anterior) | -867K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $108.447.344 | 9.198.248 | 9,84% | Ações |
| FMR LLC | $57.869.329 | 4.908.340 | 5,25% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.574.653 | 4.713.711 | 5,04% | Ações |
| TWO SIGMA INVESTMENTS, LP | $47.117.155 | 3.996.366 | 4,28% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.414.353 | 3.936.756 | 4,21% | Ações |
| AMERICAN CENTURY COMPANIES INC | $43.843.295 | 3.718.683 | 3,98% | Ações |
| D. E. Shaw & Co., Inc. | $43.489.219 | 3.688.653 | 3,95% | Ações |
| Woodson Capital Management, LP | $38.907.000 | 3.300.000 | 3,53% | Ações |
| TWO SIGMA ADVISERS, LP | $38.642.064 | 2.448.800 | 3,51% | Ações |
| STATE STREET CORP | $37.272.045 | 3.161.327 | 3,38% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $28.896.648 | 2.450.433 | 2,62% | Ações |
| AWM Investment Company, Inc. | $21.264.998 | 1.803.647 | 1,93% | Ações |
| GOLDMAN SACHS GROUP INC | $20.851.770 | 1.768.598 | 1,89% | Ações |
| Kanen Wealth Management LLC | $18.944.811 | 1.589.448 | 1,72% | Ações |
| MASTERS CAPITAL MANAGEMENT LLC | $17.685.000 | 1.500.000 | 1,60% | Ações |
| Qube Research & Technologies Ltd | $16.079.898 | 1.363.859 | 1,46% | Ações |
| Crestwood Capital Management, L.P. | $15.331.763 | 1.300.404 | 1,39% | Ações |
| ROYCE & ASSOCIATES LP | $14.993.437 | 1.271.708 | 1,36% | Ações |
| CITADEL ADVISORS LLC | $14.740.518 | 1.250.256 | 1,34% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.686.662 | 1.245.688 | 1,33% | Ações |
| Balyasny Asset Management L.P. | $14.008.996 | 1.188.210 | 1,27% | Ações |
| Driehaus Capital Management LLC | $13.812.787 | 1.171.568 | 1,25% | Ações |
| GILDER GAGNON HOWE & CO LLC | $11.958.644 | 1.014.304 | 1,09% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.284.893 | 957.158 | 1,02% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $11.175.658 | 947.893 | 1,01% | Ações |
| Squarepoint Ops LLC | $9.828.498 | 833.630 | 0,89% | Ações |
| BANK OF AMERICA CORP /DE/ | $9.780.253 | 829.538 | 0,89% | Ações |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9.585.270 | 813.000 | 0,87% | Ações |
| UBS Group AG | $8.935.358 | 757.876 | 0,81% | Opção de compra |
| Point72 Asset Management, L.P. | $8.853.818 | 750.960 | 0,80% | Ações |
| TUDOR INVESTMENT CORP ET AL | $8.438.492 | 715.733 | 0,77% | Ações |
| BARCLAYS PLC | $8.374.013 | 710.264 | 0,76% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $8.204.744 | 695.907 | 0,74% | Ações |
| JPMORGAN CHASE & CO | $8.143.118 | 666.922 | 0,74% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.966.503 | 675.700 | 0,72% | Opção de compra |
| Cubist Systematic Strategies, LLC | $7.584.699 | 713.518 | 0,69% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $7.157.285 | 607.064 | 0,65% | Ações |
| Interval Partners, LP | $6.958.411 | 590.196 | 0,63% | Ações |
| Walleye Capital LLC | $6.928.971 | 587.699 | 0,63% | Ações |
| Capricorn Fund Managers Ltd | $6.856.722 | 581.571 | 0,62% | Ações |
| Shay Capital LLC | $6.639.680 | 563.162 | 0,60% | Ações |
| Atika Capital Management LLC | $6.469.928 | 548.764 | 0,59% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $5.854.395 | 496.556 | 0,53% | Ações |
| Hillsdale Investment Management Inc. | $5.845.482 | 495.800 | 0,53% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $5.705.181 | 483.900 | 0,52% | Ações |
| Portolan Capital Management, LLC | $5.637.907 | 478.194 | 0,51% | Ações |
| FRANKLIN RESOURCES INC | $5.422.292 | 459.906 | 0,49% | Ações |
| MARSHALL WACE, LLP | $5.381.086 | 456.411 | 0,49% | Ações |
| FEDERATED HERMES, INC. | $5.314.366 | 450.752 | 0,48% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $4.802.739 | 407.357 | 0,44% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.786.905 | 406.014 | 0,43% | Ações |
| FIRST TRUST ADVISORS LP | $4.765.435 | 404.193 | 0,43% | Ações |
| CITADEL ADVISORS LLC | $4.513.212 | 382.800 | 0,41% | Opção de venda |
| BlackRock, Inc. | $4.407.137 | 373.803 | 0,40% | Ações |
| JANE STREET GROUP, LLC | $4.324.572 | 366.800 | 0,39% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $4.179.720 | 354.514 | 0,38% | Ações |
| MYDA Advisors LLC | $4.008.600 | 340.000 | 0,36% | Ações |
| Man Group plc | $3.878.061 | 328.928 | 0,35% | Ações |
| PEAK6 LLC | $3.537.000 | 300.000 | 0,32% | Opção de compra |
| CITADEL ADVISORS LLC | $3.379.014 | 286.600 | 0,31% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.377.835 | 286.500 | 0,31% | Opção de venda |
| RBF Capital, LLC | $3.006.450 | 255.000 | 0,27% | Ações |
| FIFTH THIRD BANCORP | $2.960.536 | 251.106 | 0,27% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.719.446 | 230.657 | 0,25% | Ações |
| Archon Capital Management LLC | $2.700.794 | 229.075 | 0,25% | Ações |
| Swiss National Bank | $2.603.232 | 220.800 | 0,24% | Ações |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.340.940 | 198.553 | 0,21% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.336.271 | 198.157 | 0,21% | Ações |
| Blueshift Asset Management, LLC | $2.304.084 | 195.427 | 0,21% | Ações |
| Nuveen, LLC | $2.258.103 | 191.527 | 0,20% | Ações |
| RIVER GLOBAL INVESTORS LLP | $2.184.223 | 200.112 | 0,20% | Ações |
| ZAZOVE ASSOCIATES LLC | $2.181.150 | 185.000 | 0,20% | Ações |
| JANE STREET GROUP, LLC | $2.116.305 | 179.500 | 0,19% | Opção de venda |
| Bank of New York Mellon Corp | $2.078.412 | 176.286 | 0,19% | Ações |
| ALGERT GLOBAL LLC | $2.068.791 | 175.470 | 0,19% | Ações |
| Anthracite Investment Company, Inc. | $2.000.812 | 417.706 | 0,18% | Ações |
| CITIGROUP INC | $1.917.915 | 162.673 | 0,17% | Ações |
| MACKENZIE FINANCIAL CORP | $1.851.183 | 157.013 | 0,17% | Ações |
| RHUMBLINE ADVISERS | $1.712.814 | 145.278 | 0,16% | Ações |
| Fund 1 Investments, LLC | $1.681.466 | 142.618 | 0,15% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.650.600 | 140.000 | 0,15% | Ações |
| PDT Partners, LLC | $1.573.647 | 133.473 | 0,14% | Ações |
| Manatuck Hill Partners, LLC | $1.565.347 | 132.769 | 0,14% | Ações |
| Quantum Private Wealth, LLC | $1.515.086 | 128.506 | 0,14% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.500.077 | 127.233 | 0,14% | Ações |
| Mariner, LLC | $1.455.508 | 123.367 | 0,13% | Ações |
| SEI INVESTMENTS CO | $1.441.941 | 122.302 | 0,13% | Ações |
| Verition Fund Management LLC | $1.414.741 | 119.995 | 0,13% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.399.591 | 118.710 | 0,13% | Ações |
| Aquatic Capital Management LLC | $1.374.101 | 116.548 | 0,12% | Ações |
| Diametric Capital, LP | $1.362.464 | 115.561 | 0,12% | Ações |
| ExodusPoint Capital Management, LP | $1.295.815 | 109.908 | 0,12% | Ações |
| ANGELES WEALTH MANAGEMENT, LLC | $1.290.062 | 109.420 | 0,12% | Ações |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.279.805 | 108.550 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.238.712 | 136.422 | 0,11% | Ações |
| IEQ CAPITAL, LLC | $1.189.658 | 100.904 | 0,11% | Ações |
| Atom Investors LP | $1.186.888 | 100.669 | 0,11% | Ações |
| Walleye Trading LLC | $1.176.642 | 99.800 | 0,11% | Opção de venda |
| WOLVERINE TRADING, LLC | $1.165.290 | 108.500 | 0,11% | Opção de venda |
| SIERRA SUMMIT ADVISORS LLC | $1.123.776 | 95.316 | 0,10% | Ações |
Executivos da empresa 16 insiders · 5 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Julie Wainwright | CEO, President and Chairperson | 22 de Abril de 2020 F | 4.713.723 | 0 | 0 | $0 |
| Matt Gustke | Chief Financial Officer | 22 de Abril de 2020 F | 89.561 | 0 | 0 | $0 |
| Levesque Rati Sahi | Chief Operating Officer | 22 de Abril de 2020 F | 382.253 | 0 | 0 | $0 |
| Fredrik Bjork | Chief Technology Officer | 23 de Abril de 2020 S | 243.730 | 0 | 0 | $0 |
| Steve Ming Lo | VP, Corporate Controller | 13 de Novembro de 2019 M | 13.000 | 0 | 0 | $0 |
| Jennifer Mckeehan | Conselheiro | 27 de Julho de 2026 A | 18.397 | 0 | 0 | $0 |
| Mark Mccaffrey | Conselheiro | 27 de Julho de 2026 A | 27.755 | 0 | 0 | $0 |
| Caretha Coleman | Conselheiro | 27 de Julho de 2026 A | 265.933 | 0 | 0 | $0 |
| James R. Miller | Conselheiro | 27 de Julho de 2026 A | 198.066 | 0 | 0 | $0 |
| Robert J Krolik | Conselheiro | 27 de Julho de 2026 A | 205.507 | 0 | 0 | $0 |
| Karen Katz | Conselheiro | 27 de Julho de 2026 A | 253.883 | 0 | 0 | $0 |
| Gilbert L. Baird III | Conselheiro | 17 de Novembro de 2025 S | 0 | 0 | 1 | $-101.537.899 |
| Michael Andrew Kumin | Conselheiro | 11 de Novembro de 2020 J | 182.404 | 0 | 0 | $0 |
| Maha Saleh Ibrahim | Conselheiro | 26 de Maio de 2020 S | 0 | 0 | 0 | $0 |
| Luke Thomas Friang | — | 21 de Maio de 2026 S | 530.676 | 0 | 10 | $-649.315 |
| Todd A Suko | — | 21 de Maio de 2026 S | 605.394 | 0 | 15 | $-3.160.018 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×3 declarações | 30 de Janeiro de 2025 | 3,90% | Emenda | — | 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.
Participação em ETFs Detido por 41 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,17% | 31.018 NS | 30 de Abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,33% | 382.610 SH | 8 de Agosto de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 257.212 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,16% | 528.457 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 140.894 NS | 31 de Maio de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,13% | 13.164 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 99.366 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 76.255 NS | 30 de Abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,07% | 430.105 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,07% | 759.043 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,07% | 148.221 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 71.394 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 23.983 NS | 30 de Abril de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 303.618 NS | 30 de Abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 79.379 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2.882.029 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 9.764 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 648.611 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,04% | 46.210 NS | 30 de Abril de 2026 | N-PORT |
| ISCF · iShares Trust | 0,04% | 70.936 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,03% | 16.822 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 53.719 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,03% | 5.017 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 281.933 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,02% | 4.695 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 32.799 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 469.950 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3.924 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 10.555 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 6.203 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 3.973 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.160.827 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.687 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 100 NS | 31 de Maio de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 35.678 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 152.411 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 27.176 SH | 8 de Agosto de 2026 | Diário |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 465 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 58.048 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.442.236 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.060 SH | 8 de Agosto de 2026 | Diário |