SFIX
Next earnings: Jun 9, 2026 · After close
Signal
Mixed11
Price
1
Move-1.29%Negative session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 24Oversold — bounce setup
PRICE
Prev Close
3.10
Open
3.08
Day Range3.01 – 3.16
3.01
3.16
52W Range2.95 – 5.94
2.95
5.94
4% of range
VOLUME & SIZE
Avg Volume
2.0M
FUNDAMENTALS
P/E Ratio
-16.1x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
2.06
High vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +4% YoY · 44% gross margin
Valuation
FAIR
P/E not available
Health
STRONG
CR 1.7 · FCF $0.21/sh
Strong Buy
Key MetricsTTM
Market Cap$417.76M
Revenue TTM$1.32B
Net Income TTM-$24.97M
Free Cash Flow$27.70M
Gross Margin43.8%
Net Margin-1.9%
Operating Margin-1.8%
Return on Equity-12.2%
Return on Assets-4.9%
Debt / Equity0.39
Current Ratio1.69
EPS TTM$-0.19

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
37/100
Liquidity
1.69Watch
Leverage
0.39Strong
Coverage
0.0xConcern
ROE
-12.2%Concern
ROIC
-8.3%Concern
Cash
$114MStrong
ANALYST COVERAGE29 analysts
HOLD
+30.7%upside to target
Buy
931%
Hold
1759%
Sell
310%
9 Buy (31%)17 Hold (59%)3 Sell (10%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 24 — Oversold, watch for bounce
~
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.69 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 16.2%

-31.1% vs SMA 50 · -19.9% vs SMA 200

Momentum

RSI23.5
Oversold — potential bounce
MACD-0.47
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$5.94+94.1%
EMA 50
$4.32+41.1%
EMA 200
$3.81+24.6%
Current
$3.06
52W Low
$2.95-3.6%
52-Week RangeNear 52-week low
$2.954th %ile$5.94
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:0
Dist days:1
Edge:+1 dist
Volume Context
Avg Vol (50D)2.0M
Recent Vol (5D)
1.5M-23%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 7 analysts
Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$1.3B
$1.3B$1.4B
-$0.91
±2%
High7
FY2025
$1.3B
$1.2B$1.3B
-5.6%-$0.24
±1%
Moderate4
FY2026(current)
$1.3B
$1.3B$1.4B
+6.4%-$0.18
±1%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySFIX
Last 8Q
+44.3%avg beat
Beat 7 of 8 quarters Estimates rising
+40%
Q2'24
+37%
Q3'24
+67%
Q4'24
+55%
Q1'25
+50%
Q2'25
+46%
Q3'25
Q4'25
+60%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
William BlairOutperform
Jul 14
UPGRADE
Wells FargoUnderweight → Equal-Weight
Sep 15
UPGRADE
UBSBuy
Jun 9
UPGRADE
Morgan StanleyEqual-Weight
Dec 4
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
O'connor CaseyChief Legal Of…
$185K
Apr 10
SELL
Aufderhaar DavidCFO
$203K
Apr 7
SELL
Lake KatrinaDir
$44K
Feb 2
SELL
O'connor CaseyChief Legal Of…
$110K
Jan 27
SELL
O'connor CaseyChief Legal Of…
$431K
Jan 20
SELL
O'connor CaseyChief Legal Of…
$74K
Jan 21
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
11.1M
2
Working Capital Advisors (UK) Ltd.
11.0M
3
RENAISSANCE TECHNOLOGIES LLC
5.6M
4
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2.9M
5
DIMENSIONAL FUND ADVISORS LP
2.4M
6
Bank of New York Mellon Corp
1.6M
7
UBS Group AG
1.4M
8
Hodges Capital Management Inc.
1.4M
News & Activity

SFIX News

20 articles · 4h ago

About

stitch fix is the first fashion retailer to blend expert styling, proprietary technology and unique product to deliver a shopping experience that is truly personalized for you. simply fill out the stitch fix style profile and our personal stylists will handpick a "fix"​ of five clothing items and accessories unique to your taste, budget and lifestyle. simply buy what you like and return the rest.

CEO
Katrina Lake
PeersConsumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SFIX
$3.06+0.00%$418M1500
$264.14-1.15%$2.8T31.3+1237.8%1083.4%1521
$422.24-4.75%$1.6T352.3-293.1%400.1%1507
$297.51-2.25%$296.3B20.9+324.0%859.6%1477
$276.39+0.52%$196.4B22.6+372.3%3185.0%1478
$147.43+0.05%$163.2B30.2+711.9%910.0%1494
$218.42-2.32%$122.3B18.3+312.2%771.2%1489
Sector avg-1.41%79.3+444.2%1201.5%1495