The RealReal, Inc. (REAL)Consumer Cyclical | Luxury Goods | San Francisco, United States | NasdaqGS
10.93 USD
-0.02
(-0.183%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 10.76 -0.17 (-0.167%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:07 a.m. EDT
The RealReal presents a classic 'value trap' scenario where the business story has improved, but the balance sheet remains broken. While revenue growth has accelerated to 16.6% and the company raised guidance, the stock is still trading at a forward P/E of 38x despite reporting negative earnings and a negative book value. This disconnect explains why the long-term rating is capped at 2 stars; the market is pricing in a massive turnaround that hasn't happened yet, evidenced by the -54% cumulative decline over the last six years. The recent price action shows some life, with the stock rallying nearly 200% year-over-year to $7.61 before settling around $11, yet it remains significantly below its 200-day average, suggesting the broader market remains skeptical of the sustainability of these gains. The options market reflects this ambivalence, with heavy open interest at both $12.50 and $5.00 strikes, creating a volatile trading range but no clear consensus on a trend. For investors, the high beta (2.74) amplifies this uncertainty, making it a speculative vehicle rather than a core holding until the free cash flow consistently covers the debt load and the stock trades at a multiple commensurate with its growth. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.119826 |
| AutoETS | 0.150697 |
| AutoARIMA | 0.154537 |
| MSTL | 0.161838 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 1.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.319 |
| Excess Kurtosis | -0.55 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 6.329 |
| Market Cap | 1,329,865,344 |
| Forward P/E | 37.37 |
| Beta | 2.74 |
| Profit Margins | -10.82% |
| Website | https://www.therealreal.com |
As of Aug. 22, 2026, 2:07 a.m. EDT: Speculators are positioning for continued volatility rather than a clear directional breakout. Call Open Interest is heavily skewed toward out-of-the-money strikes ($12.50 and $15.00), suggesting bets on a recovery to the $15 range, while Put Open Interest clusters at lower strikes ($5.00-$10.00), indicating a floor or downside protection strategy. The presence of significant new volume in both deep OTM calls and puts across multiple expirations suggests a 'long gamma' environment where traders expect large swings in either direction, but the lack of overwhelming directional flow implies uncertainty about whether the recent rally will sustain or reverse.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.43137252 |
| Address1 | 55 Francisco Street |
| Address2 | Suite 150 |
| All Time High | 30.22 |
| All Time Low | 1.0 |
| Ask | 11.09 |
| Ask Size | 1 |
| Audit Risk | 2 |
| Average Daily Volume10 Day | 3,059,760 |
| Average Daily Volume3 Month | 3,251,033 |
| Average Volume | 3,251,033 |
| Average Volume10Days | 3,059,760 |
| Beta | 2.744 |
| Bid | 8.1 |
| Bid Size | 2 |
| Board Risk | 1 |
| Book Value | -3.105 |
| City | San Francisco |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.93 |
| Current Ratio | 0.828 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 11.4375 |
| Day Low | 10.89 |
| Display Name | The RealReal |
| Earnings Call Timestamp End | 1,786,050,000 |
| Earnings Call Timestamp Start | 1,786,050,000 |
| Earnings Timestamp | 1,786,046,400 |
| Earnings Timestamp End | 1,794,254,400 |
| Earnings Timestamp Start | 1,794,254,400 |
| Ebitda | 26,355,000 |
| Ebitda Margins | 0.03514 |
| Enterprise To Ebitda | 63.519 |
| Enterprise To Revenue | 2.232 |
| Enterprise Value | 1,674,041,344 |
| Eps Current Year | 0.09927 |
| Eps Forward | 0.2925 |
| Eps Trailing Twelve Months | -0.71 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.6158 |
| Fifty Day Average Change | -0.6857996 |
| Fifty Day Average Change Percent | -0.059040237 |
| Fifty Two Week Change Percent | 43.137253 |
| Fifty Two Week High | 17.392 |
| Fifty Two Week High Change | -6.462 |
| Fifty Two Week High Change Percent | -0.3715501 |
| Fifty Two Week Low | 7.3 |
| Fifty Two Week Low Change | 3.63 |
| Fifty Two Week Low Change Percent | 0.49726027 |
| Fifty Two Week Range | 7.3 - 17.392 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,561,728,600,000 |
| Float Shares | 101,719,486 |
| Forward Eps | 0.2925 |
| Forward P E | 37.367523 |
| Free Cashflow | 35,174,876 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,140 |
| Fullday Change | -0.0199995 |
| Fullday Change Percent | -0.182644 |
| Fullday Price | 10.7634 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.74497 |
| Gross Profits | 558,659,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.072280005 |
| Held Percent Institutions | 0.95204 |
| Implied Shares Outstanding | 121,671,115 |
| Industry | Luxury Goods |
| Industry Disp | Luxury Goods |
| Industry Key | luxury-goods |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | The RealReal, Inc. operates an online marketplace for resale luxury goods worldwide. It provides a range of product categories, including women's fashion, men's fashion, jewelry, and watches. The company sells products through its website, online marketplace, mobile app, and retail stores. The RealReal, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. |
| Long Name | The RealReal, Inc. |
| Market | us_market |
| Market Cap | 1,329,865,344 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_159488957 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -81,130,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,332,298,709 |
| Number Of Analyst Opinions | 8 |
| Open | 10.94 |
| Operating Cashflow | 53,842,000 |
| Operating Margins | -0.01186 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 855 435 5893 |
| Post Market Change | -0.16660023 |
| Post Market Change Percent | -1.5242473 |
| Post Market Price | 10.7634 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 10.95 |
| Price Eps Current Year | 110.10376 |
| Price Hint | 2 |
| Price To Book | -3.520129 |
| Price To Sales Trailing12 Months | 1.7733666 |
| Profit Margins | -0.10819 |
| Quick Ratio | 0.596 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0199995 |
| Regular Market Change Percent | -0.182644 |
| Regular Market Day High | 11.4375 |
| Regular Market Day Low | 10.89 |
| Regular Market Day Range | 10.89 - 11.4375 |
| Regular Market Open | 10.94 |
| Regular Market Previous Close | 10.95 |
| Regular Market Price | 10.93 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 2,035,838 |
| Return On Assets | -0.010199999 |
| Revenue Growth | 0.166 |
| Revenue Per Share | 6.329 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 121,671,115 |
| Shares Percent Shares Out | 0.122 |
| Shares Short | 14,847,444 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 18,054,624 |
| Short Name | The RealReal, Inc. |
| Short Percent Of Float | 0.1393 |
| Short Ratio | 4.46 |
| Source Interval | 15 |
| State | CA |
| Symbol | REAL |
| Target High Price | 20.0 |
| Target Low Price | 15.0 |
| Target Mean Price | 18.0 |
| Target Median Price | 18.0 |
| Total Cash | 119,132,000 |
| Total Cash Per Share | 0.979 |
| Total Debt | 463,308,000 |
| Total Revenue | 749,910,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.71 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.1313 |
| Two Hundred Day Average Change | -1.2012997 |
| Two Hundred Day Average Change Percent | -0.09902481 |
| Type Disp | Equity |
| Volume | 2,035,838 |
| Website | https://www.therealreal.com |
| Zip | 94,133 |