REAL

The RealReal, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
9.42
▲ 0.10 (1.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.59
Prev close
9.32
Day high
9.47
Day low
9.24
Volume
2.01M
Market cap
$1.14B
P/E (TTM)
—
52W range
8.05 – 17.39

Day trading desk

Current session · delayed
Gap from prior close
+2.90%
Prior close 9.32
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.80%
9.42 – 9.59
Position in range
0%
Near session low
ATR (14D)
0.40
4.25% of price
Prior day high
9.52
PDH
Prior day low
9.00
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.90M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.05% +5.1%
1M
-4.56% -5.7%
3M
-10.12% -14.6%
6M
+2.06% -16.1%
YTD
-40.37% -54.6%
1Y
-14.38% -30.8%
3Y
+345.97% +263.7%
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 REAL 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
-218.00K
Net selling
Buy transactions
9
121.83K shares
Sell transactions
10
339.83K shares
Net transactions
+19
Buys less sells
Sell : buy shares
2.8 : 1
Mixed
Insider-held shares
8.80M
Total on file
Bought 121.83KSold 339.83K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 21, 26
SUKO TODD ANDREW
Officer
SELL 17.57K $192.78K Direct
Aug 21, 26
FRIANG LUKE THOMAS
Chief Technology Officer
SELL 22.03K $241.87K Direct
Aug 21, 26
SAHI LEVESQUE RATI
Chief Executive Officer
SELL 84.43K $927.06K Direct
Aug 21, 26
LO STEVE MING
Officer
SELL 12.56K $137.79K Direct
Aug 21, 26
MADAN GOPAL AJAY
Chief Financial Officer
SELL 36.42K $399.87K Direct
Jul 27, 26
COLEMAN CARETHA
Director
STOCK 14.15K $0 Direct
Jul 27, 26
MCCAFFREY MARK D.
Director
STOCK 14.15K $0 Direct
Jul 27, 26
MCKEEHAN JENNIFER
Director
STOCK 14.15K $0 Direct
Jul 27, 26
KATZ KAREN W.
Director
STOCK 14.15K $0 Direct
Jul 27, 26
KROLIK ROBERT J
Director
STOCK 14.15K $0 Direct
Jul 27, 26
MILLER JAMES R
Director
STOCK 14.15K $0 Direct
Jun 30, 26
KATZ KAREN W.
Director
STOCK 1.38K $0 Direct
May 21, 26
SUKO TODD ANDREW
Officer
SELL 17.35K $160.51K Direct
May 21, 26
FRIANG LUKE THOMAS
Officer
SELL 21.18K $195.94K 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
COLEMAN CARETHA
Director 265.93K Stock Award(Grant)
FRIANG LUKE THOMAS
Chief Technology Officer 508.65K Sale
KATZ KAREN W.
Director 253.88K Stock Award(Grant)
KROLIK ROBERT J
Director 205.51K Stock Award(Grant)
LEONDAKIS NIKI
Director 207.49K Stock Award(Grant)
LYNCH CHATELLE AILEEN
Officer 613.58K Sale
MADAN GOPAL AJAY
Chief Financial Officer 1.11M Sale
MILLER JAMES R
Director 198.07K Stock Award(Grant)
SAHI LEVESQUE RATI
Chief Executive Officer 1.50M Sale
SUKO TODD ANDREW
Officer 587.90K Sale

Fundamentals

TTM · reported
Market cap$1.14B
Enterprise value$1.49B
Revenue (TTM)$749.91M
Gross profit$558.66M
EBITDA$26.36M
Net income$-81.13M
EPS (TTM)$-0.94
Free cash flow$35.17M
Total cash$119.13M
Total debt$463.31M
Book value / share$-3.11
Shares outstanding121.67M
Float101.72M
Short % of float15.71%
Dividend yield0.00%
Beta (5Y)2.81

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E32.17
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.99
EV / EBITDA56.50
Gross margin74.50%
Operating margin-1.19%
Profit margin-10.82%
Return on equity—
Return on assets-1.02%
Debt / equity—
Current ratio0.83
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $692.85M$600.48M$549.30M$603.49M +15.4%
Operating revenue $692.85M$600.48M$549.30M$603.49M +15.4%
Cost of revenue $176.02M$152.96M$173.03M$254.80M +15.1%
Gross profit $516.82M$447.52M$376.28M$348.69M +15.5%
Selling, general & admin $264.84M$242.99M$242.07M$258.33M +9.0%
Total operating expense $540.76M$503.82M$499.11M$536.96M +7.3%
Operating income -$23.93M-$56.30M-$122.83M-$188.27M +57.5%
Net interest income -$23.44M-$13.44M-$1.90M-$7.28M -74.4%
Pre-tax income -$41.44M-$133.93M-$168.19M-$196.27M +69.1%
Tax provision $363.00K$276.00K$283.00K$172.00K +31.5%
Net income -$41.80M-$134.20M-$168.47M-$196.44M +68.9%
Net income to common -$41.80M-$134.20M-$168.47M-$196.44M +68.9%
Basic EPS -0.36-1.24-1.65-2.05 +71.0%
Diluted EPS -0.70-1.24-1.65-2.05 +43.5%
EBIT -$13.73M-$112.54M-$157.49M-$185.80M +87.8%
EBITDA $19.27M-$79.44M-$125.79M-$158.13M +124.3%
Basic shares 114.87M107.88M101.81M95.92M +6.5%
Diluted shares 116.51M107.88M101.81M95.92M +8.0%

Options analytics

Account required
Put / call volume
1.65
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.50
-20.3% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+37.5%
Puts bid over calls
Call volume
62
Contracts, this expiry
Put volume
102
Contracts, this expiry
Heaviest call OI
7.50
0 contracts
Heaviest put OI
7.50
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 -0.02-0.01 +43.2%
Mar 2026 -0.01-0.01 +32.9%
Dec 2025 0.040.06 +62.4%
Sep 2025 -0.06-0.04 +28.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.00 6 $196.77M +13.4%
Next quarter 0.11 6 $216.50M +11.6%
Current year 0.10 6 $795.54M +14.8%
Next year 0.29 6 $883.43M +11.1%

Analyst targets & ownership

Account required
Mean target$18.00
High target$20.00
Low target$15.00
Implied upside91.08%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy0 / 7
Hold2
Sell / Strong sell0 / 0
Held by insiders7.23%
Held by institutions95.53%
Institutions holding339
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.99
+4.79% from price
SMA 20
9.30
+1.20% from price
SMA 50
10.51
-10.50% from price
SMA 100
10.58
-10.96% from price
SMA 200
11.52
-18.31% from price
EMA 12
9.19
+2.50% from price
EMA 26
9.56
-1.50% from price
EMA 50
10.06
-6.38% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
-0.37
Hist 0.08
ATR (14)
0.40
4.26% of price
Realised vol 30D
38.7%
Annualised
Bollinger upper
10.02
20, 2σ
Bollinger lower
8.57
20, 2σ
50 / 200 cross
Death
10.51 vs 11.52
Trend bias
Below 200
-18.31%

Options chain

Account required
Expiry
Spot 9.42
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
2.38
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
38.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-52.0%
Peak to trough
Max drawdown 5Y
-93.9%
Peak to trough
ATR 14
0.40
4.26% of price
Beta (reported)
2.81
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
16.75M
Prior 14.85M
Change vs prior
+12.8%
Shorts adding
% of float
15.71%
Elevated
% of shares out
13.76%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
101.72M
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

125 on file
DateFirm ActionFromTo
Sep 17, 26 BTIG MAINTAINED Buy Buy
Aug 7, 26 UBS MAINTAINED Neutral Neutral
Jun 3, 26 BTIG MAINTAINED Buy Buy
May 8, 26 UBS MAINTAINED Neutral Neutral
May 8, 26 BTIG MAINTAINED Buy Buy
Feb 27, 26 Baird MAINTAINED Neutral Neutral
Feb 27, 26 BTIG MAINTAINED Buy Buy
Jan 22, 26 Keybanc MAINTAINED Overweight Overweight
Jan 8, 26 UBS MAINTAINED Neutral Neutral
Dec 30, 25 BTIG MAINTAINED Buy Buy
Dec 16, 25 Wells Fargo MAINTAINED Overweight Overweight
Dec 15, 25 William Blair INITIATED — Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.