RVLV
Revolve Group, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
23.76
▼ 0.39 (1.61%)
MARKET · —
Price
Open
24.15
Prev close
24.15
Day high
24.20
Day low
23.44
Volume
528.46K
Market cap
$1.69B
P/E (TTM)
23.29
52W range
17.35 – 31.68
Trailing performance
Returnvs SPY
1W
+0.30%
+1.7%
1M
-2.70%
-6.4%
3M
+24.53%
+21.4%
6M
-5.68%
-16.7%
YTD
-21.30%
-33.6%
1Y
+12.39%
-7.6%
3Y
+52.02%
-22.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.69B
Enterprise value$1.41B
Revenue (TTM)$1.31B
Gross profit$711.72M
EBITDA$87.22M
Net income$72.64M
EPS (TTM)$1.02
Free cash flow$20.51M
Total cash$311.57M
Total debt$30.87M
Book value / share$7.57
Shares outstanding41.06M
Float40.79M
Short % of float14.58%
Dividend yield—
Beta (5Y)1.64
Valuation & profitability ratios
Trailing P/E23.29
Forward P/E20.84
PEG ratio1.08
Price / sales—
Price / book3.14
EV / revenue1.08
EV / EBITDA16.16
Gross margin54.32%
Operating margin6.40%
Profit margin5.54%
Return on equity14.31%
Return on assets6.55%
Debt / equity5.72
Current ratio2.48
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.23B | $1.13B | $1.07B | $1.10B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $61.71M | $49.56M | $28.15M | $58.70M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $61.71M | $49.56M | $28.15M | $58.70M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.22 | 0.26 | +17.6% |
| Mar 2026 | 0.20 | 0.20 | +1.7% |
| Dec 2025 | 0.18 | 0.26 | +48.0% |
| Sep 2025 | 0.13 | 0.30 | +137.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.24 | 8 | $344.80M | +16.6% |
| Next quarter | 0.22 | 8 | $355.15M | +9.5% |
| Current year | 0.91 | 7 | $1.39B | +13.3% |
| Next year | 1.14 | 8 | $1.51B | +9.0% |
Analyst targets & ownership
Mean target$30.85
High target$37.00
Low target$24.00
Implied upside29.82%
Analyst count13
ConsensusNONE
Strong buy / Buy2 / 7
Hold5
Sell / Strong sell0 / 1
Held by insiders0.73%
Held by institutions113.18%
Institutions holding294
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+35.47K
Net buying
Buy transactions
11
441.11K shares
Sell transactions
6
405.64K shares
Net transactions
+17
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
517.50K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 5, 26 | RUXANDRA OANA Director |
STOCK | 5.30K | $0 | Direct |
| Jun 5, 26 | COX MELANIE Director |
STOCK | 5.30K | $0 | Direct |
| Jun 5, 26 | MURPHY ERINN ELISABETH Director |
STOCK | 5.30K | $0 | Direct |
| Apr 29, 26 | KARANIKOLAS MICHAEL Chief Executive Officer |
— | 119.24K | — | Indirect |
| Apr 29, 26 | MENTE MICHAEL Chief Executive Officer |
— | 119.24K | — | Indirect |
| Apr 29, 26 | MMMK DEVELOPMENT, INC. Beneficial Owner of more than 10% of a Class of Security |
— | 119.24K | — | Direct |
| Apr 29, 26 | KARANIKOLAS MICHAEL Chief Executive Officer |
SELL | 119.24K | $3.14M | Indirect |
| Apr 29, 26 | MENTE MICHAEL Chief Executive Officer |
SELL | 119.24K | $3.14M | Indirect |
| Apr 29, 26 | MMMK DEVELOPMENT, INC. Beneficial Owner of more than 10% of a Class of Security |
SELL | 119.24K | $3.14M | Direct |
| Apr 9, 26 | KARANIKOLAS MICHAEL Chief Executive Officer |
— | 15.97K | — | Indirect |
| Apr 9, 26 | MENTE MICHAEL Chief Executive Officer |
— | 15.97K | — | Indirect |
| Apr 9, 26 | MMMK DEVELOPMENT, INC. Beneficial Owner of more than 10% of a Class of Security |
— | 15.97K | — | Direct |
| Apr 9, 26 | KARANIKOLAS MICHAEL Chief Executive Officer |
SELL | 15.97K | $413.68K | Indirect |
| Apr 9, 26 | MENTE MICHAEL Chief Executive Officer |
SELL | 15.97K | $413.68K | Indirect |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COX MELANIE |
Director | 32.89K | Stock Award(Grant) |
KARANIKOLAS MICHAEL |
Chief Executive Officer | — | Conversion of Exercise of derivative security |
MENTE MICHAEL |
Chief Executive Officer | — | Conversion of Exercise of derivative security |
MMMK DEVELOPMENT, INC. |
Beneficial Owner of more than 10% of a Class of Security | 0 | Conversion of Exercise of derivative security |
MOSER JENNIFER BAXTER |
Director | 13.52K | Stock Award(Grant) |
MURPHY ERINN ELISABETH |
Director | 7.48K | Stock Award(Grant) |
RUXANDRA OANA |
Director | 26.18K | Stock Award(Grant) |
TIMMERMANS JESSE |
Chief Financial Officer | 22.76K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
23.75
+0.05% from price
SMA 20
24.65
-3.61% from price
SMA 50
23.74
+0.10% from price
SMA 100
22.98
+3.41% from price
SMA 200
24.49
-2.96% from price
EMA 12
23.99
-0.98% from price
EMA 26
24.14
-1.57% from price
EMA 50
23.78
-0.10% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
-0.15
Hist -0.19
ATR (14)
1.05
4.44% of price
Realised vol 30D
40.3%
Annualised
Bollinger upper
26.82
20, 2σ
Bollinger lower
22.48
20, 2σ
50 / 200 cross
Death
23.74 vs 24.49
Trend bias
Below 200
-2.96%
Risk profile
Beta vs SPY
1.32
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
40.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.3%
Peak to trough
Max drawdown 5Y
-85.7%
Peak to trough
ATR 14
1.05
4.44% of price
Beta (reported)
1.64
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.80
Call-heavy session
Put / call open interest
0.11
Positioning, not flow
Max pain
22.50
-5.3% from spot
ATM implied vol
51.4%
Nearest strike to spot
Skew (10% OTM)
+3.1%
Puts bid over calls
Call volume
30
Contracts, this expiry
Put volume
24
Contracts, this expiry
Heaviest call OI
25.00
1.99K contracts
Heaviest put OI
22.50
77 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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Revolve Group Q2 Earnings Call Highlights
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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.