OakChart

Therealreal Inc

REALConsumer Cyclical·Luxury Goods·USA·Small·NASD·Nov 11 • 3:59 PM ET

14.55-0.36 (-2.41%)
2026-11-12 00:56 CET
Market cap
1,859.47 USD m
Revenue, TTM
782.45 USD m
Net income, TTM
-11.07 USD m
Free cash flow, TTM
19.18 USD m
EPS diluted, TTM
-0.66
P/E
-
Compare

Price

REAL against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.0014.007.2M14.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26REALclose 14.5520-day 11.9850-day 10.46200-day 10.9114.55

16.3% under the 52-week high of 17.39 on 22 Jan 2026. 52-week low 8.05 on 30 Mar 2026. Last 15 sessions, 47.4% high to low

Volume 1.61× normal · the line is the 50-bar volume average

Profile

REAL
52-week range, 70% of the way up
8.0517.39

The RealReal, Inc. is an online marketplace for consigned luxury goods, which engages in the consignment of luxury goods across multiple categories, including women's, men's, kids, jewelry, watches, home, and art. It sells pieces from designers such as Chanel, Christian Louboutin, Gucci, Hermes, Louis Vuitton, Prada, Celine, Jimmy Choo, Burberry, and Valentino. The company was founded by Julie Wainwright and Marcy Carmack on March 29, 2011 and is headquartered in San Francisco, CA.

IndexRUT
Employees3140
IPOJun 28, 2019
Beta2.86
ATR, 14d0.79
Rel volume1.61
Short float15.59%
Insider own9.04%
Inst own93.90%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.81B
Enterprise Value2.15B
Income-11.07M
Sales782.45M
Book/sh-2.89
Cash/sh1.05
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3140
IPOJun 28, 2019

Ratios

P/E-
Forward P/E48.25
PEG-
P/S2.32
P/B-
P/C13.91
P/FCF94.61
EV/EBITDA40.93
EV/Sales2.74
Quick Ratio0.69
Current Ratio0.84
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.66
EPS next Y0.30
EPS next Q0.12
EPS this Y200.32%
EPS next Y150.48%
EPS next 5Y-
EPS past 3/5Y30.00% 18.94%
Sales past 3/5Y4.71% 18.23%
EPS Y/Y TTM84.37%
Sales Y/Y TTM18.05%
EPS Q/Q91.75%
Sales Q/Q18.75%
EarningsOct 29 AMC
EPS/Sales Surpr.506.06% 4.69%

Ownership

Insider Own9.04%
Insider Trans-2.93%
Inst Own93.90%
Inst Trans-6.26%
ROA-2.88%
ROE-
ROIC-12.99%
Gross Margin70.55%
Oper. Margin0.41%
Profit Margin-1.42%
SMA2021.42%
SMA5039.15%
SMA20033.40%
Trades-

Technical

Shs Outstand122.65M
Shs Float113.44M
Short Float15.59%
Short Ratio5.26
Short Interest17.68M
52W High17.39 -16.34%
52W Low8.05 80.75%
Volatility8.22% 6.90%
ATR (14)0.79
RSI (14)72.90
Beta2.86
Rel Volume1.61
Avg Volume3.36M
Volume5,405,212

Performance

Perf Week7.22%
Perf Month48.32%
Perf Quarter33.00%
Perf Half Y54.62%
Perf YTD-7.79%
Perf Year-6.01%
Perf 3Y599.52%
Perf 5Y-7.44%
Perf 10Y-
Recom1.44
Target Price17.75
Prev Close14.91
Price14.55
Change %-2.41%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 15, 2025InitiatedWWilliam BlairOutperform
Nov 05, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$16+10.0%
Oct 30, 2025InitiatedRRoth CapitalBuy$17.50+20.3%
Jul 17, 2025InitiatedRB. Riley SecuritiesBuy$8-45.0%
Dec 09, 2024UpgradeWWells FargoEqual Weight → Overweight$4 → $15+3.1%
Sep 16, 2024InitiatedNNorthland CapitalOutperform$6-58.8%
Jan 04, 2024DowngradeRRobert W. BairdOutperform → Neutral$3.25 → $2.75-81.1%
Jun 29, 2023UpgradeBBofA SecuritiesUnderperform → Buy$1 → $1.85-87.3%
Jan 06, 2023DowngradeWWells FargoOverweight → Equal Weight$5 → $2-86.3%
Nov 09, 2022DowngradeRRaymond JamesOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
LUXELuxExperience B.V ADR1.47B
TDUPThredUp Inc193.01M
EBAYEBay Inc53.86B
ELAEnvela Corp273.92M
CPRICapri Holdings Ltd2.16B
ETSYEtsy Inc7.62B
RVLVRevolve Group Inc1.41B
SIGSignet Jewelers Ltd4.50B
TPRTapestry Inc26.20B
RENTRent the Runway Inc77.34M

Insider trading

latest 14 of 45
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
STEVE LOOfficerNov 10 '26Proposed Sale14.9020,070299,043Nov 10 05:49 PM
Madan Gopal AjayChief Financial OfficerAug 21 '26Sale10.9836,418399,8701,108,860Aug 24 04:29 PM
Friang Luke ThomasChief Product & Tech OfficerAug 21 '26Sale10.9822,028241,867508,648Aug 24 04:28 PM
Lo Steve MingChief Accounting OfficerAug 21 '26Sale10.9712,559137,786176,910Aug 24 04:28 PM
Suko Todd AChief Legal Officer and SecretAug 21 '26Sale10.9717,567192,777587,897Aug 24 04:26 PM
Sahi Levesque RatiChief Executive OfficerAug 21 '26Sale10.9884,432927,0631,496,844Aug 24 04:25 PM
Madan Gopal AjayChief Financial OfficerMay 21 '26Sale9.2535,023323,9631,145,278May 22 04:45 PM
Lo Steve MingChief Accounting OfficerMay 21 '26Sale9.2512,077111,712189,469May 22 04:45 PM
Suko Todd AChief Legal Officer and SecretMay 21 '26Sale9.2517,353160,515605,394May 22 04:44 PM
Friang Luke ThomasChief Product & Tech OfficerMay 21 '26Sale9.2521,183195,943530,676May 22 04:43 PM
Sahi Levesque RatiChief Executive OfficerMay 21 '26Sale9.2581,194751,0441,581,276May 22 04:43 PM
NIKI LEONDAKISFormer DirectorApr 27 '26Proposed Sale12.3712,945160,130Apr 27 04:21 PM
NIKI LEONDAKISFormer DirectorApr 24 '26Proposed Sale12.377,05587,270Apr 24 04:58 PM
Madan Gopal AjayChief Financial OfficerMar 19 '26Sale9.2951,585479,2251,179,307Mar 20 04:34 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XRTState Street SPDR S&P Retail ETFAUM: 605.16M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
TOGATremblant Global ETFAUM: 177.54M
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
FYCFirst Trust Small Cap Growth AlphaDEX FundAUM: 1.35B

News

latest 14 of 200
  • The RealReal Appoints Shar Dubey to Board of Directors (PR Newswire)
  • The RealReal's Headline EPS Miss Obscures A Third Straight Beat-And-Raise As GMV Growth Accelerates To 23% (Earnings Whispers) +5.37%
  • The RealReal Q3 Revenues Rise 19% (WWD)
  • The RealReal: Q3 Earnings Snapshot (Associated Press)
  • THE REALREAL ANNOUNCES THIRD QUARTER 2026 RESULTS (PR Newswire)
  • The RealReal Appoints Alexis Hoopes as Chief Merchandising Officer (PR Newswire)
  • RealReal Stock Flashing "Stay Away" Signal Ahead of Earnings (Schaeffer's Research)
  • Deckers Brands Appoints Rati Sahi Levesque to Board of Directors (Business Wire)
  • RealReal's Raised Outlook Faces A Skeptical Market As GMV Streak Meets Elevated Marketing Spend (Earnings Whispers)
  • THE REALREAL ANNOUNCES REFINANCING OF 2029 SENIOR SECURED NOTES WITH NEW $150 MILLION TERM LOAN AND $25 MILLION REVOLVING CREDIT FACILITY (PR Newswire) +15.82%
  • The RealReal Announces Timing of Its Third Quarter 2026 Earnings Conference Call (PR Newswire) -7.24%
  • The RealReal Expands Ask TRR AI Shopping Agent With Google Cloud's Gemini Enterprise (PR Newswire)
  • How Silicon Valley helped turn secondhand fashion into a $240-billion boom (LA Times)
  • THE REALREAL OPENS FIRST MASSACHUSETTS STORE IN CHESTNUT HILL (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.0200.0030.130206.12196.896
2026Q22026-08-06-0.010-0.018-0.225192.57188.116
2026Q12026-05-07-0.010-0.015-0.067189.72188.397
2025Q42026-02-260.0600.037-0.330194.05190.697
2025Q32025-11-10-0.040-0.066-0.494173.57170.268
2025Q22025-08-07-0.060-0.093-0.133165.19159.77
2025Q12025-05-08-0.080-0.097-0.140160.03159.817
2024Q42025-02-20-0.010-0.044-0.620164163.737
2024Q32024-11-04-0.090-0.116-0.166147.76143.636
2024Q22024-08-06-0.130-0.167-0.201144.93139.757
2024Q12024-05-07-0.120-0.170-0.296143.8140.48
2023Q42024-02-29-0.070-0.134-0.209143.37142.439
2023Q32023-11-07-0.150-0.270-0.224133.17127.0910
2023Q22023-08-08-0.300-0.386-0.409130.86132.5610
2023Q12023-05-09-0.360-0.455-0.828141.9142.4510
2022Q42023-02-28-0.290-0.382-0.392159.66157.7213

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.000-1.071-1.185318.04312.14
2020FY-1.710-1.715-2.008298.27306.6
2021FY-1.880-2.045-2.583467.69457.63
2022FY-1.530-1.772-2.048603.49598.02
2023FY-0.870-1.112-1.655549.3548.69
2024FY-0.350-0.463-1.244600.48600.19
2025FY-0.120-0.145-0.360692.85689.48
2026FY-0.120--809.78
2027FY-0.302--899.43
2028FY-0.417--966.87

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09990221.43219.6222.68
2026Q4S2026-11-02990221.43219.6222.68
2026Q4S2026-10-30990221.44219.6222.68
2026Q4S2026-10-29910216.75214.2219.84
2026Q4S2026-10-21910216.74214.2219.8
2026Q4S2026-10-14970216.5214.2219.8
2026Q4S2026-09-01970216.5214.2219.8
2026Q4S2026-08-31970216.5214.2219.8
2026Q4S2026-08-07970216.5214.2219.8
2026Q4S2026-07-31900212206.7216.9
2026Q4S2026-07-22900212206.7216.9
2026Q4S2026-07-11911212206.7216.9
2026Q4S2026-06-29912212206.7216.9
2026Q4S2026-06-02912212.02206.7216.9

Estimate history

EPS, annual-0.647-0.997-1.185-2.008-2.583-2.048-1.655-1.244-0.702-0.6628
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.166-0.62-0.14-0.133-0.494-0.33-0.067-0.225-0.041
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual133.871213.732316.354299.949467.692603.493549.304600.484692.845782.45
Period201720182019202020212022202320242025TTM
Sales, quarterly147.755163.995160.033165.188173.573194.051189.715192.571206.116
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual84.95184.95185.87289.30292.9699.088104.671111.242118.319122.65
Period201720182019202020212022202320242025MRQ
Shares, quarterly109.69111.242113.094115.236116.675118.319120.463121.666122.65
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue782.45692.85600.48549.30603.49467.69299.95316.35213.73
Cost of Goods Sold Incl. D&A230.47209.03186.06204.72282.47217.75131.23128.2476.81
Gross Profit551.99483.82414.42344.58321.02249.95168.72188.12136.92
Selling, General and Administrative Excl. Other548.80507.75470.12466.07509.73451.46341.54288.22210.82
Research and Development263.03242.91227.73225.35251.44212.30144.96129.82104.93
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3.19-23.93-55.70-121.49-188.71-201.52-172.82-100.11-73.90
Interest Expense29.2827.7021.3810.7010.4721.535.260.621.15
Unusual Expense-11.10-5.0264.7944.800.4613.390.002.100.00
Net Income Before Taxes-10.60-41.44-133.93-168.19-196.27-236.05-175.73-98.23-75.67
Income Taxes0.470.360.280.280.170.060.100.200.10
Consolidated Net Income-11.07-41.80-134.20-168.47-196.44-236.11-175.83-98.43-75.77
Net Income From Continuing Operations-11.07-41.80-134.20-168.47-196.44-236.11-175.83-98.43-75.77
Net Income-11.07-41.80-134.20-168.47-196.44-236.11-175.83-101.78-84.69
EPS (Recurring)-0.68-0.73-0.82-1.35-2.04-2.48-2.01-1.17-1.00
EPS (Basic, Before Extraordinaries)-0.10-0.36-1.24-1.65-2.05-2.58-2.01-1.19-1.00
EPS (Diluted)-0.66-0.70-1.24-1.65-2.05-2.58-2.01-1.19-1.00
EBITDA52.4525.14-7.41-73.05-141.44-158.55-137.91-86.70-64.61
Non-Operating Income (Expense)4.805.187.948.803.360.392.354.59-0.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.9522.8622.9727.0833.6835.6317.765.632.30
Price To Sales Ratio1.452.651.960.370.202.275.715.12-
Gross Margin70.5569.8369.0162.7353.1953.4456.2559.4664.06
Operating Margin0.41-3.45-9.28-22.12-31.27-43.09-57.62-31.64-34.58
Net Margin-1.42-6.03-22.35-30.67-32.55-50.48-58.62-32.17-39.62
Shares Outstanding122.65118.32111.24104.6799.0992.9689.3085.8784.95
Market Capitalization1,859.471,859.471,198.92207.74122.581,072.621,730.801,617.161,548.53

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue206.12192.57189.72194.05173.57165.19160.03164.00
Cost of Goods Sold Incl. D&A59.7957.1956.4857.0152.8650.7748.3850.63
Gross Profit146.33135.38133.24137.04120.71114.42111.65113.36
Selling, General and Administrative Excl. Other144.86137.66135.51130.77126.55124.31124.42118.52
Research and Development70.4466.8864.6261.0962.4960.7358.6057.53
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.47-2.28-2.276.27-5.84-9.88-12.77-5.15
Interest Expense7.487.327.227.267.087.046.325.92
Unusual Expense-21.2218.58-47.3438.8841.95-4.54-79.6058.96
Net Income Before Taxes16.12-27.1339.04-38.63-54.03-11.2862.49-68.36
Income Taxes0.110.100.110.150.020.090.100.10
Consolidated Net Income16.01-27.2338.94-38.78-54.05-11.3762.40-68.45
Net Income From Continuing Operations16.01-27.2338.94-38.78-54.05-11.3762.40-68.45
Net Income16.01-27.2338.94-38.78-54.05-11.3762.40-68.45
EPS (Recurring)-0.16-0.12-0.33-0.10-0.24-0.16-0.60-0.25
EPS (Basic, Before Extraordinaries)0.13-0.230.33-0.33-0.47-0.100.56-0.62
EPS (Diluted)-0.04-0.23-0.07-0.33-0.49-0.13-0.14-0.62
EBITDA13.989.8710.0518.556.382.35-0.437.46
Non-Operating Income (Expense)0.901.061.201.640.851.111.981.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.675.984.965.355.226.485.815.14
Price To Sales Ratio1.451.901.582.671.870.901.062.01
Gross Margin70.9970.3070.2370.6269.5469.2769.7769.13
Operating Margin0.71-1.19-1.203.23-3.36-5.98-7.98-3.14
Net Margin7.77-14.1420.52-19.99-31.14-6.8838.99-41.74
Shares Outstanding122.65121.67120.46118.32116.67115.24113.09111.24
Market Capitalization1,859.471,420.551,080.371,841.261,224.97541.73599.621,198.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments151.23172.21175.71293.79418.17354.86363.2661.5228.91
Short Term Receivables23.8213.9617.2312.217.777.217.787.577.00
Inventories30.8423.5822.2542.9771.0242.3221.9210.366.61
Other Current Assets21.5922.9120.7723.2920.8617.0713.809.704.36
Total Current Assets227.49232.67235.95372.26517.81421.47406.7689.1546.88
Net Property, Plant & Equipment160.79170.16190.44240.63234.60181.5955.8333.2923.42
Total Investments and Advances14.8114.9114.910.000.000.000.0011.234.17
Intangible Assets-------0.03-
Other Assets5.955.365.632.752.542.052.661.751.49
Total Assets409.03423.10446.92615.64754.94605.11465.25135.4275.97
Short Term Debt Incl. Current Port. of LT Debt24.6449.4920.0920.7818.2515.000.005.993.28
Accounts Payable14.5611.008.9611.904.5014.3511.165.157.57
Other Current Liabilities225.03188.18159.81174.84165.23118.92107.3977.2254.53
Total Current Liabilities264.24248.68188.86207.51187.99148.26118.5588.3565.37
Long Term Debt438.61497.07557.28574.97491.54264.270.003.2511.04
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities121.7084.734.083.252.291.289.467.303.18
Total Liabilities824.55830.47750.22785.73681.82413.82128.0098.9179.59
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00294.20173.36
Common Equity-415.52-407.38-303.30-170.0973.13191.29337.25-257.69-176.99
Total Shareholders Equity-415.52-407.38-303.30-170.0973.13191.29337.2536.51-3.63
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-415.52-407.38-303.30-170.0973.13191.29337.2536.51-3.63
Total Liabilities & Stockholders Equity409.03423.10446.92615.64754.94605.11465.25135.4275.97
Book Value Per Share-3.51-3.66-2.90-1.720.792.143.93-3.03-2.08
Tangible Book Value Per Share-3.51-3.66-2.90-1.720.792.143.93-3.03-2.08
Full-Time Employees3,1403,0113,0323,4683,3552,6042,353807268
Price to Book Ratio-5.16-3.47-0.72-0.8714.769.124.784.33-
Return on Assets-10.05-30.85-31.71-28.67-34.72-32.80-32.77-71.69-
Return on Equity-----178.58-66.32-52.67-460.84-
Return on Invested Capital-181.04-149.63-66.33-48.52-41.81-38.60-29.19-190.56-705.34
Quick Ratio0.740.841.131.592.382.563.250.890.62
Current Ratio0.860.941.251.792.752.843.431.010.72

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-11.07-41.80-134.20-168.47-196.44-236.11-175.83-98.43-75.77
Depreciation49.2749.0748.2948.4447.2742.9734.9113.419.29
Other Funds (Non Cash)29.5732.45104.6287.8150.8965.3328.0311.797.18
Funds from Operations67.7739.7218.71-32.22-98.29-127.81-112.89-73.23-59.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.61-9.262.84-29.056.73-14.35-21.5318.7512.10
Cash from Operating Activities58.1530.4621.55-61.27-91.56-142.15-134.42-54.49-47.20
Capital Expenditures-38.97-31.53-26.05-42.13-36.92-47.44-26.93-34.03-19.12
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.004.00204.94-181.33-14.81
Purchase of Investments0.000.000.000.000.000.00-73.28-220.61-31.45
Sale Or Maturity of Investments0.000.000.000.000.004.00278.2139.2816.65
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.002.310.460.000.000.000.000.000.00
Cash from Investing Activities-38.97-29.22-25.59-42.13-36.92-43.44178.00-215.36-33.92
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock2.872.681.790.914.318.358.86388.05111.15
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock2.872.681.790.914.318.358.86388.05111.15
Proceedsfrom Stock Options1.831.651.410.891.400.000.00385.32110.54
Issuance or Reduction of Debt, Net0.00-26.750.000.000.00278.23166.28-9.25-5.07
Change in Long Term Debt0.00-26.750.000.000.00278.23166.28-9.250.00
Issuance of Long Term Debt0.000.000.000.000.00278.23166.280.000.00
Reduction of Long Term Debt0.00-26.750.000.000.000.000.00-9.250.00
Net Financing Active Other Cash Flow-0.161.75-1.25-0.68-0.20-33.67-22.32-0.130.00
Other Financing Activities Uses-0.16-0.16-1.65-0.68-0.20-33.67-23.29-0.130.00
Cash from Financing Activities2.72-22.320.540.234.10252.91152.81378.67106.08
Net Change in Cash21.90-21.08-3.50-103.17-124.3867.33196.40108.8224.97
Free Cash Flow19.18-1.07-4.50-103.40-128.48-189.59-161.35-88.52-66.31
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00--
Price to Free Cash Flow59.05--------
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments130.41119.13123.95151.23108.4294.34
Short Term Receivables27.8720.0724.8823.8224.3422.77
Inventories37.4535.4333.9230.8429.7028.78
Other Current Assets22.4818.6820.2021.5919.9614.45
Total Current Assets218.20193.32202.96227.49182.42160.33
Net Property, Plant & Equipment164.04163.80162.05160.79163.17168.42
Total Investments and Advances14.7814.7814.8114.8114.8614.86
Other Assets6.666.396.105.955.765.77
Total Assets403.68378.29385.91409.03366.21349.38
Short Term Debt Incl. Current Port. of LT Debt23.1723.0922.4224.6424.0823.51
Accounts Payable13.8215.0514.9414.5611.1213.59
Other Current Liabilities223.92195.34203.74225.03190.89162.39
Total Current Liabilities260.91233.48241.10264.24226.09199.49
Long Term Debt439.68440.21442.11438.61444.16449.58
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities57.5182.3262.07121.7081.0238.56
Total Liabilities758.10756.02745.28824.55751.26687.63
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-354.43-377.73-359.37-415.52-385.05-338.24
Total Shareholders Equity-354.43-377.73-359.37-415.52-385.05-338.24
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-354.43-377.73-359.37-415.52-385.05-338.24
Total Liabilities & Stockholders Equity403.68378.29385.91409.03366.21349.38
Book Value Per Share-2.89-3.10-2.98-3.51-3.30-2.94
Tangible Book Value Per Share-2.89-3.10-2.98-3.51-3.30-2.94
Full-Time Employees---3,140--
Price to Book Ratio-5.16-3.95-2.59-4.78-3.62-1.61
Return on Assets-2.88-22.30-16.60-10.05-18.50-9.34
Return on Invested Capital18.77-43.5847.06-167.97-91.45-10.21
Quick Ratio0.690.680.700.740.680.66
Current Ratio0.840.830.840.860.810.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income16.01-27.2338.94-38.78-54.05-11.37
Depreciation12.5112.1512.3212.2812.2212.24
Other Funds (Non Cash)-15.2834.97-42.4852.3644.826.81
Funds from Operations13.2319.898.7825.862.997.69
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital11.74-18.28-25.4122.3316.13-16.26
Cash from Operating Activities24.981.61-16.6248.1819.12-8.57
Capital Expenditures-13.71-7.70-10.64-6.92-5.61-11.42
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.59
Cash from Investing Activities-13.71-7.70-10.64-6.92-5.61-10.83
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.011.250.081.530.200.93
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.011.250.081.530.200.93
Proceedsfrom Stock Options0.001.020.000.810.000.84
Issuance or Reduction of Debt, Net0.000.000.000.000.00-26.75
Change in Long Term Debt0.000.000.000.000.00-26.75
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-26.75
Net Financing Active Other Cash Flow-0.01-0.01-0.10-0.040.37-0.03
Other Financing Activities Uses-0.01-0.01-0.10-0.04-0.04-0.03
Cash from Financing Activities0.011.23-0.021.490.57-25.85
Net Change in Cash11.27-4.85-27.2842.7614.08-45.26
Free Cash Flow11.27-6.08-27.2641.2613.51-20.00
Price to Free Cash Flow59.0566.59151.92---

Revenue breakdown

Product2024: 64.58M 2025: 91.09M
Service2024: 473.40M 2025: 535.88M
Shipping and Handling2024: 62.51M 2025: 65.88M
United States2024: 600.48M 2025: 692.85M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.59%17.7M113.4M3.27M
2026-10-1515.81%17.5M110.7M2.96M
2026-09-3015.69%17.4M110.7M2.92M
2026-09-1515.13%16.7M110.7M3.11M
2026-08-3114.74%16.3M110.6M3.23M
2026-08-1413.45%14.8M110.4M3.24M
2026-07-3114.34%15.8M110.4M3.46M
2026-07-1516.49%18.1M109.5M3.54M
2026-06-3016.19%17.7M109.5M3.48M
2026-06-1516.07%17.6M109.4M3.37M
2026-05-2915.81%17.3M109.6M3.50M
2026-05-1515.45%16.8M108.5M3.75M
2026-04-3014.57%15.8M108.4M3.37M
2026-04-1516.98%18.2M107.0M3.33M
2026-03-3118.64%19.9M107.0M3.35M
2026-03-1317.01%18.2M107.0M3.22M
2026-02-2717.61%18.8M107.0M2.97M
2026-02-1318.96%19.9M104.9M2.79M
2026-01-3019.13%20.1M104.9M3.29M
2026-01-1520.50%21.5M104.9M3.38M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5011.7012.807.1311.6721.000.000.992-0.0170.001
call5.009.1010.304.757.0555.000.000.986-0.0170.001
call6.008.109.300.005.9950.000.000.983-0.0170.001
call7.506.607.806.504.7423,0660.000.978-0.0170.001
call9.005.306.300.003.7360.000.000.971-0.0160.002
call10.004.305.004.562.5622,0772.000.964-0.0150.002
call11.003.304.302.332.6153.000.000.896-0.0380.004
call12.501.952.601.901.58113,91643.000.831-0.0380.006
call14.000.801.151.290.88910,15774.000.631-0.0480.009
call15.000.250.650.550.92813,00637.000.446-0.0470.009
call16.000.050.450.251.0671,1293.000.314-0.0490.008
call17.500.000.200.101.1054051.000.163-0.0350.006
call20.000.000.100.051.3441,8580.000.079-0.0250.003
call22.500.000.750.301.4958.000.000.040-0.0160.002
call25.000.000.050.051.77618.000.000.035-0.0170.002
put2.500.000.300.005.8330.000.00-0.008-0.0170.001
put5.000.000.050.053.4763000.00-0.014-0.0150.001
put6.000.000.300.003.0300.000.00-0.017-0.0160.001
put7.500.000.500.152.3361420.00-0.022-0.0160.001
put9.000.000.300.001.7650.000.00-0.029-0.0150.002
put10.000.000.550.071.4304230.00-0.036-0.0140.002
put11.000.000.200.151.59253.000.00-0.104-0.0370.004
put12.500.050.250.151.12835510.00-0.169-0.0360.006
put14.000.250.650.461.02224.006.00-0.369-0.0470.009
put15.000.751.050.910.88942.0075.00-0.554-0.0450.009
put16.001.251.850.001.0240.000.00-0.686-0.0470.008
put17.502.453.500.001.6500.000.00-0.837-0.0330.006
put20.004.605.800.001.9130.000.00-0.921-0.0230.003
put22.507.208.400.002.5210.000.00-0.960-0.0140.002
put25.009.7010.900.002.8960.000.00-0.965-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-053Initial statement of beneficial ownership of securities2026-11-03SEC
2026-11-058-KCurrent report2026-11-03SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-158-KCurrent report2026-10-09SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-30SCHEDULE 13GSEC
2026-06-128-KCurrent report2026-06-10SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.90M5
2026-070000
2026-060000
2026-05001.54M5
2026-040000
2026-0300479.22K1
2026-02002.52M5
2026-010000
2025-1200896.42K3
2025-1100107.72M11

Institutional holders

Manager% owned
BlackRock, Inc.9.47%
Divisadero Street Capital Management, LP7.63%
D. E. Shaw & Co., Inc.4.05%
VANGUARD CAPITAL MANAGEMENT LLC3.91%
FMR LLC3.33%
TWO SIGMA INVESTMENTS, LP3.32%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.27%
AMERICAN CENTURY COMPANIES INC3.09%
Woodson Capital Management, LP2.74%
STATE STREET CORP2.62%

Funds

Fund% owned
Small Cap Growth Fund1.86%
BlackRock Advantage Small Cap Core Fund0.45%
First Trust Small Cap Growth AlphaDEX Fund0.36%
Franklin Alternative Strategies Fund0.27%
Avantis International Small Cap Value ETF0.19%
First Trust Small Cap Core AlphaDEX Fund0.18%
Goldman Sachs Small Cap Value Insights Fund0.18%
Goldman Sachs Small Cap Equity Insights Fund0.16%
Driehaus Micro Cap Growth Fund0.15%
Small-Cap Value Fund0.12%

OakChart. REAL. Cached 15 minutes.