PRPL

Purple Innovation, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
2.16
▼ 0.02 (0.92%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
2.18
Day high
2.22
Day low
2.13
Volume
19.81K
Market cap
$9.43M
P/E (TTM)
—
52W range
2.05 – 24.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.42% -6.4%
1M
-43.31% -44.5%
3M
-73.25% -77.8%
6M
-86.46% -104.6%
YTD
-87.50% -101.7%
1Y
-90.93% -107.4%
3Y
-94.95% -177.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PRPL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+31.97M
Net buying
Buy transactions
153
132.05M shares
Sell transactions
25
100.08M shares
Net transactions
+178
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
214.65K
Total on file
Bought 132.05MSold 100.08M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 4, 26
LUCIAN ROBERT GERARD
Chief Financial Officer
BUY 60.00K $29.44K Direct
Mar 31, 26
VOGENSEN TODD E
Chief Financial Officer
— 24.12K — Direct
Mar 31, 26
ULRICH GEORGE TURNER
Officer
— 6.58K — Direct
Mar 31, 26
DEMARTINI ROBERT T.
Chief Executive Officer
— 80.39K — Direct
Mar 31, 26
HUTCHINGS JEFFREY LAYNE
Chief Technology Officer
— 16.88K — Direct
Mar 31, 26
HAYNOR ERIC SCOTT
Chief Operating Officer
— 21.10K — Direct
Mar 31, 26
KERBY JEFFERY SCOTT
Officer
— 13.59K — Direct
Mar 13, 26
VOGENSEN TODD E
Chief Financial Officer
— 43.21K — Direct
Mar 13, 26
ULRICH GEORGE TURNER
Officer
— 6.29K — Direct
Mar 13, 26
DEMARTINI ROBERT T.
Chief Executive Officer
— 56.53K — Direct
Mar 13, 26
HUTCHINGS JEFFREY LAYNE
Officer
— 11.23K — Direct
Mar 13, 26
HAYNOR ERIC SCOTT
Chief Operating Officer
— 14.10K — Direct
Mar 13, 26
KERBY JEFFERY SCOTT
Officer
— 9.19K — Direct
Jun 6, 25
HAYNOR ERIC SCOTT
Chief Operating Officer
— 12.57K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DEMARTINI ROBERT T.
Chief Executive Officer 976.93K Conversion of Exercise of derivative security
HAYNOR ERIC SCOTT
Chief Operating Officer 260.81K Conversion of Exercise of derivative security
HUTCHINGS JEFFREY LAYNE
Chief Technology Officer 96.95K Conversion of Exercise of derivative security
KERBY JEFFERY SCOTT
Officer 76.64K Conversion of Exercise of derivative security
LUCIAN ROBERT GERARD
Chief Financial Officer 60.00K Purchase
MCDERMOTT TRICIA
Officer 25.83K Conversion of Exercise of derivative security
PETERSON DOUGLAS SCOTT
Director 3.23M Stock Gift
RODDY JACK
Officer 85.83K Conversion of Exercise of derivative security
ULRICH GEORGE TURNER
Officer 41.01K Conversion of Exercise of derivative security
VOGENSEN TODD E
Chief Financial Officer 95.43K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$9.43M
Enterprise value$201.25M
Revenue (TTM)$453.45M
Gross profit$185.02M
EBITDA$-12.22M
Net income$-48.70M
EPS (TTM)$-11.37
Free cash flow$-19.29M
Total cash$23.30M
Total debt$215.18M
Book value / share$-14.65
Shares outstanding4.35M
Float2.26M
Short % of float5.00%
Dividend yield0.00%
Beta (5Y)1.45

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-0.33
PEG ratio3.70
Price / sales—
Price / book—
EV / revenue0.44
EV / EBITDA-16.47
Gross margin40.80%
Operating margin-4.32%
Profit margin-10.74%
Return on equity—
Return on assets-6.62%
Debt / equity—
Current ratio0.52
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $468.73M$487.88M$510.54M$573.20M -3.9%
Operating revenue $468.73M$487.88M$510.54M$573.20M -3.9%
Cost of revenue $280.17M$306.75M$338.72M$365.11M -8.7%
Gross profit $188.56M$181.13M$171.82M$208.09M +4.1%
Research & development $9.60M$12.96M$11.90M$8.76M -25.9%
Selling, general & admin $210.60M$240.38M$266.76M$242.09M -12.4%
Total operating expense $220.20M$253.34M$278.66M$88.88M -13.1%
Operating income -$31.64M-$72.21M-$106.83M$119.22M +56.2%
Net interest income -$28.77M-$17.51M-$1.97M-$3.54M -64.3%
Pre-tax income -$51.30M-$98.03M-$121.21M$120.45M +47.7%
Tax provision $207.00K$63.00K$8.00K$213.17M +228.6%
Net income -$51.41M-$97.90M-$120.76M-$92.47M +47.5%
Net income to common -$51.41M-$97.90M-$120.76M-$92.47M +47.5%
Basic EPS -12.00-22.75-29.25-27.50 +47.3%
Diluted EPS -12.00-22.75-29.25-27.50 +47.3%
EBIT -$22.54M-$80.53M-$119.24M$123.98M +72.0%
EBITDA $1.53M-$45.17M-$94.13M$141.47M +103.4%
Basic shares 4.32M4.29M4.14M3.27M +0.9%
Diluted shares 4.33M4.29M4.16M3.27M +0.9%

Options analytics

Account required
Put / call volume
0.16
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
+15.7% from spot
ATM implied vol
109.4%
Nearest strike to spot
Skew (10% OTM)
-109.4%
Calls bid over puts
Call volume
131
Contracts, this expiry
Put volume
21
Contracts, this expiry
Heaviest call OI
2.50
1.54K contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -2.23-1.52 +31.8%
Mar 2026 -3.18-3.25 -2.2%
Dec 2025 -1.38-0.50 +63.6%
Sep 2025 -2.44-2.00 +18.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -1.81 1 $114.13M -3.9%
Next quarter -0.53 1 $136.41M -3.0%
Current year -6.96 1 $446.44M -4.8%
Next year -5.66 3 $476.27M +6.7%

Analyst targets & ownership

Account required
Mean target$25.00
High target$25.00
Low target$25.00
Implied upside1057.41%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders4.93%
Held by institutions57.14%
Institutions holding70
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.30
-6.25% from price
SMA 20
2.64
-18.17% from price
SMA 50
4.85
-55.50% from price
SMA 100
7.10
-69.60% from price
SMA 200
11.87
-81.81% from price
EMA 12
2.41
-10.35% from price
EMA 26
3.13
-30.93% from price
EMA 50
4.49
-51.90% from price
RSI (14)
26.6
Oversold
MACD (12,26,9)
-0.72
Hist 0.10
ATR (14)
0.25
11.78% of price
Realised vol 30D
117.8%
Annualised
Bollinger upper
3.54
20, 2σ
Bollinger lower
1.74
20, 2σ
50 / 200 cross
Death
4.85 vs 11.87
Trend bias
Below 200
-81.81%

Options chain

Account required
Expiry
Spot 2.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
117.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-91.3%
Peak to trough
Max drawdown 5Y
-99.6%
Peak to trough
ATR 14
0.25
11.78% of price
Beta (reported)
1.45
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
113.70K
Prior 98.53K
Change vs prior
+15.4%
Shorts adding
% of float
5.00%
Normal
% of shares out
2.61%
Against total outstanding
Days to cover
3.4
Liquid
Float
2.26M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

75 on file
DateFirm ActionFromTo
Apr 29, 26 UBS MAINTAINED Neutral Neutral
Apr 29, 26 Keybanc DOWNGRADE Overweight Sector Weight
Apr 1, 26 UBS MAINTAINED Neutral Neutral
Mar 26, 25 Wedbush MAINTAINED Neutral Neutral
Sep 4, 24 Wedbush DOWNGRADE Outperform Neutral
Aug 6, 24 Craig-Hallum MAINTAINED Hold Hold
May 8, 24 Wedbush MAINTAINED Outperform Outperform
Mar 21, 24 Roth MKM MAINTAINED Buy Buy
Mar 13, 24 Roth MKM UPGRADE Neutral Buy
Mar 13, 24 Craig-Hallum MAINTAINED Hold Hold
Mar 13, 24 Wedbush MAINTAINED Outperform Outperform
Mar 7, 24 Roth MKM MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:25
Split dateJul 20, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.