REAL

The RealReal, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
11.13
▼ 0.52 (4.47%)
MARKET ·

Price

Open
11.67
Prev close
11.65
Day high
11.79
Day low
10.62
Volume
7.54M
Market cap
P/E (TTM)
52W range
7.21 – 17.39

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.46% -1.1%
1M
-2.20% -5.9%
3M
+19.96% +16.9%
6M
+0.09% -11.0%
YTD
-29.53% -41.8%
1Y
+36.95% +16.9%
3Y
+367.23% +293.1%
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
11.39
-2.29% from price
SMA 20
11.81
-5.82% from price
SMA 50
11.58
-3.98% from price
SMA 100
10.97
+1.49% from price
SMA 200
12.13
-8.34% from price
EMA 12
11.51
-3.34% from price
EMA 26
11.57
-3.77% from price
EMA 50
11.42
-2.55% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.05
Hist -0.10
ATR (14)
0.77
6.94% of price
Realised vol 30D
47.4%
Annualised
Bollinger upper
12.93
20, 2σ
Bollinger lower
10.68
20, 2σ
50 / 200 cross
Death
11.58 vs 12.13
Trend bias
Below 200
-8.34%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.44
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
47.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.0%
Peak to trough
Max drawdown 5Y
-93.9%
Peak to trough
ATR 14
0.77
6.94% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.13
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.