SFIX

Stitch Fix, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
2.69
▲ 0.01 (0.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.60
Prev close
2.68
Day high
2.71
Day low
2.62
Volume
3.34M
Market cap
$356.72M
P/E (TTM)
—
52W range
2.10 – 5.75

Day trading desk

Current session · delayed
Gap from prior close
-2.94%
Prior close 2.68
VWAP
2.67
+0.52% from price
Relative volume
2.84×
Unusually busy
Session range
3.99%
2.60 – 2.70
Position in range
82%
Near session high
ATR (14D)
0.19
7.01% of price
Prior day high
2.72
PDH
Prior day low
2.59
PDL
Bid / ask spread
—
Quote not published
Session volume
6.22M
Avg 2.19M

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
+5.53% +3.6%
1M
-12.46% -13.6%
3M
-24.79% -29.3%
6M
-14.15% -32.3%
YTD
-49.14% -63.4%
1Y
-37.32% -53.7%
3Y
-22.61% -104.9%
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 SFIX 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
-229.14K
Net selling
Buy transactions
13
674.54K shares
Sell transactions
13
903.68K shares
Net transactions
+26
Buys less sells
Sell : buy shares
1.3 : 1
Mixed
Insider-held shares
6.42M
Total on file
Bought 674.54KSold 903.68K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
BACOS ANTHONY
Chief Technology Officer
SELL 70.00K $286.08K Direct
Aug 3, 26
BACOS ANTHONY
Chief Technology Officer
CONVERSION 50.00K $124.00K Direct
Jul 27, 26
BACOS ANTHONY
Chief Technology Officer
SELL 70.00K $263.48K Direct
Jul 27, 26
BACOS ANTHONY
Chief Technology Officer
CONVERSION 50.00K $124.00K Direct
Jul 20, 26
BACOS ANTHONY
Chief Technology Officer
SELL 70.00K $265.08K Direct
Jul 20, 26
BACOS ANTHONY
Chief Technology Officer
CONVERSION 50.00K $124.00K Direct
Jul 16, 26
O'CONNOR CASEY R
Officer
SELL 50.00K $196.56K Direct
Jul 13, 26
BACOS ANTHONY
Chief Technology Officer
SELL 70.00K $253.14K Direct
Jul 13, 26
BACOS ANTHONY
Chief Technology Officer
CONVERSION 50.00K $124.00K Direct
Jul 6, 26
AUFDERHAAR DAVID
Chief Financial Officer
SELL 67.96K $257.43K Direct
Jul 6, 26
BACOS ANTHONY
Officer
SELL 70.00K $265.09K Direct
Jul 6, 26
BACOS ANTHONY
Officer
CONVERSION 50.00K $124.00K Direct
Jun 29, 26
BACOS ANTHONY
Chief Technology Officer
SELL 70.01K $309.66K Direct
Jun 29, 26
BACOS ANTHONY
Chief Technology Officer
CONVERSION 50.01K $124.04K 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
AMOO-GOTTFRIED KOFI OWUSU
Director 142.26K Stock Award(Grant)
AUFDERHAAR DAVID
Chief Financial Officer 1.10M Sale
BACOS ANTHONY
Chief Technology Officer 951.99K Sale
BAER MATT
Chief Executive Officer 2.01M Conversion of Exercise of derivative security
BAXTER TIMOTHY G
Director 88.68K Stock Award(Grant)
GURLEY JOHN WILLIAM
Director 3.30M Stock Award(Grant)
MCCOLLAM SHARON L
Director 148.55K Stock Award(Grant)
O'CONNOR CASEY R
Officer 429.62K Sale
WILLIAMS ELIZABETH GOODMAN
Director 155.42K Stock Award(Grant)
WORKING CAPITAL ADVISORS UK LTD
Beneficial Owner of more than 10% of a Class of Security — Sale

Fundamentals

TTM · reported
Market cap$356.72M
Enterprise value$252.52M
Revenue (TTM)$1.35B
Gross profit$588.49M
EBITDA$6.13M
Net income$-12.61M
EPS (TTM)$-0.09
Free cash flow$34.07M
Total cash$172.54M
Total debt$68.34M
Book value / share$1.48
Shares outstanding118.46M
Float103.90M
Short % of float15.56%
Dividend yield0.00%
Beta (5Y)2.35

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-53.40
PEG ratio—
Price / sales—
Price / book1.80
EV / revenue0.19
EV / EBITDA41.18
Gross margin43.65%
Operating margin-1.04%
Profit margin-0.94%
Return on equity-6.32%
Return on assets-2.15%
Debt / equity34.85
Current ratio1.48
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.27B$1.34B$1.59B$2.02B -5.3%
Operating revenue $1.27B$1.34B$1.59B$2.02B -5.3%
Cost of revenue $704.23M$745.43M$916.91M$1.13B -5.5%
Gross profit $562.94M$592.04M$675.61M$886.67M -4.9%
Selling, general & admin $601.84M$725.47M$830.89M$1.07B -17.0%
Total operating expense $601.84M$725.47M$830.89M$1.07B -17.0%
Operating income -$38.91M-$133.43M-$155.28M-$184.47M +70.8%
Net interest income $10.71M$11.25M$5.84M$924.00K -4.8%
Pre-tax income -$28.02M-$120.55M-$149.47M-$183.94M +76.8%
Tax provision $821.00K-$1.66M$871.00K-$2.33M +149.4%
Net income -$28.74M-$128.84M-$171.97M-$207.12M +77.7%
Net income to common -$28.74M-$128.84M-$171.97M-$207.12M +77.7%
Basic EPS -0.22-1.07-1.50-1.90 +79.4%
Diluted EPS -0.22-1.07-1.50-1.90 +79.4%
EBIT -$38.91M-$133.43M-$155.28M-$184.47M +70.8%
EBITDA -$12.78M-$88.94M-$113.16M-$148.76M +85.6%
Basic shares 128.78M120.21M114.68M108.76M +7.1%
Diluted shares 128.78M120.21M114.68M108.76M +7.1%

Options analytics

Account required
Put / call volume
41.60
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-81.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
5
Contracts, this expiry
Put volume
208
Contracts, this expiry
Heaviest call OI
1.50
0 contracts
Heaviest put OI
0.50
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
Jul 2026 -0.06-0.01 +84.9%
Apr 2026 -0.05-0.01 +81.0%
Jan 2026 -0.04-0.02 +46.2%
Oct 2025 -0.04-0.02 +59.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.06 1 $326.16M -4.7%
Next quarter -0.04 1 $333.19M -2.4%
Current year -0.11 1 $1.34B -0.7%
Next year -0.05 1 $1.38B +3.4%

Analyst targets & ownership

Account required
Mean target$3.40
High target$4.00
Low target$2.50
Implied upside26.57%
Analyst count5
ConsensusHOLD
Strong buy / Buy0 / 1
Hold5
Sell / Strong sell0 / 0
Held by insiders4.80%
Held by institutions91.39%
Institutions holding251
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.53
+6.16% from price
SMA 20
2.73
-2.06% from price
SMA 50
3.22
-17.19% from price
SMA 100
3.48
-22.83% from price
SMA 200
3.75
-28.83% from price
EMA 12
2.65
+1.52% from price
EMA 26
2.81
-4.57% from price
EMA 50
3.07
-12.40% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-0.17
Hist 0.03
ATR (14)
0.19
7.05% of price
Realised vol 30D
91.0%
Annualised
Bollinger upper
3.22
20, 2σ
Bollinger lower
2.24
20, 2σ
50 / 200 cross
Death
3.22 vs 3.75
Trend bias
Below 200
-28.83%

Options chain

Account required
Expiry
Spot 2.69
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
1.75
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
91.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-61.8%
Peak to trough
Max drawdown 5Y
-94.3%
Peak to trough
ATR 14
0.19
7.05% of price
Beta (reported)
2.35
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.59M
Prior 12.35M
Change vs prior
+18.2%
Shorts adding
% of float
15.56%
Elevated
% of shares out
11.03%
Against total outstanding
Days to cover
10.0
Crowded exit
Float
103.90M
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

210 on file
DateFirm ActionFromTo
Sep 29, 26 Mizuho UPGRADE Underperform Neutral
Sep 24, 26 UBS MAINTAINED Neutral Neutral
Sep 24, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Sep 24, 26 William Blair DOWNGRADE Outperform Market Perform
Sep 2, 26 UBS MAINTAINED Neutral Neutral
Jun 11, 26 UBS MAINTAINED Neutral Neutral
May 28, 26 Northland Capital Markets INITIATED — Outperform
Mar 12, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Mar 4, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Mar 3, 26 UBS MAINTAINED Neutral Neutral
Dec 5, 25 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Dec 1, 25 Telsey Advisory Group MAINTAINED Market Perform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
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.