PRPL

Purple Innovation, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
5.53
▼ 0.05 (0.90%)
MARKET ·

Price

Open
5.53
Prev close
5.58
Day high
5.80
Day low
5.50
Volume
10.61K
Market cap
P/E (TTM)
52W range
5.50 – 31.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-18.91% -17.5%
1M
-21.00% -24.7%
3M
+1,238.98% +1,235.9%
6M
+769.50% +758.4%
YTD
+700.29% +688.0%
1Y
+436.89% +416.9%
3Y
+135.32% +61.1%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.52
-15.15% from price
SMA 20
7.58
-27.01% from price
SMA 50
3.90
+41.92% from price
SMA 100
2.21
+150.65% from price
SMA 200
1.46
+277.77% from price
EMA 12
6.49
-14.75% from price
EMA 26
6.10
-9.34% from price
EMA 50
4.75
+16.50% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
0.39
Hist -0.58
ATR (14)
0.75
13.53% of price
Realised vol 30D
878.5%
Annualised
Bollinger upper
10.36
20, 2σ
Bollinger lower
4.79
20, 2σ
50 / 200 cross
Golden
3.90 vs 1.46
Trend bias
Above 200
+277.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-2.14
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
878.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-76.8%
Peak to trough
Max drawdown 5Y
-98.9%
Peak to trough
ATR 14
0.75
13.53% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5.53
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.

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.