Stitch Fix, Inc. (SFIX)Consumer Cyclical | Apparel Retail | San Francisco, United States | NasdaqGS
4.07 USD
+0.22
(5.714%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 1:19 a.m. EDT
SFIX is a high-volatility turnaround play with short-term momentum building (price +12% over 50 days) but structurally broken long-term fundamentals (negative earnings per share, worsening margins). The options flow on the long-end screams 'big gap up' for long holders, rationalizing a high-risk entry for momentum traders, while insider selling highlights lack of confidence from stable management shareholders. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.460375 |
| AutoETS | 0.467256 |
| AutoARIMA | 0.467257 |
| AutoTheta | 0.567111 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 2.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 0.87 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 38.503 |
| Revenue per Share | 9.962 |
| Market Cap | 555,646,720 |
| Forward P/E | -94.70 |
| Beta | 2.34 |
| Profit Margins | -1.89% |
| Website | https://www.stitchfix.com |
As of April 19, 2026, 1:19 a.m. EDT: Calls show overwhelming bullish positioning at the $7.50 strike for long-dated expirations (Jan 2027+), with massive Open Interest (OI) ratios indicating a strong speculative bet on significant upside. Conversely, long-term put positioning is heavily weighted into lower strikes ($2.50-devil), suggesting a defined-risk floor but lacking strong downside conviction. February/April 2026 activity shows fluctuating ATM flows with low volume, while IV remains very low across most tenors, suggesting reduced uncertainty regarding a baseline but heightened uncertainty (low IV skew) regarding a massive gap-up scenario in later cycles.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.33442628 |
| Address1 | 1 Montgomery Street |
| Address2 | Suite 1500 |
| All Time High | 113.759 |
| All Time Low | 2.06 |
| Ask | 4.09 |
| Ask Size | 18 |
| Audit Risk | 7 |
| Average Daily Volume10 Day | 1,784,990 |
| Average Daily Volume3 Month | 2,203,437 |
| Average Volume | 2,203,437 |
| Average Volume10Days | 1,784,990 |
| Beta | 2.34 |
| Bid | 4.05 |
| Bid Size | 7 |
| Board Risk | 7 |
| Book Value | 1.533 |
| City | San Francisco |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.07 |
| Current Ratio | 1.692 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 4.13 |
| Day Low | 3.815 |
| Debt To Equity | 38.503 |
| Display Name | Stitch Fix |
| Earnings Call Timestamp End | 1,773,262,800 |
| Earnings Call Timestamp Start | 1,773,262,800 |
| Earnings Timestamp | 1,773,259,200 |
| Earnings Timestamp End | 1,781,035,200 |
| Earnings Timestamp Start | 1,781,035,200 |
| Ebitda | -3,347,000 |
| Ebitda Margins | -0.00254 |
| Enterprise To Ebitda | -122.062 |
| Enterprise To Revenue | 0.31 |
| Enterprise Value | 408,541,664 |
| Eps Current Year | -0.17194 |
| Eps Forward | -0.04298 |
| Eps Trailing Twelve Months | -0.19 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.4131 |
| Fifty Day Average Change | 0.65690017 |
| Fifty Day Average Change Percent | 0.19246438 |
| Fifty Two Week Change Percent | 33.442627 |
| Fifty Two Week High | 5.94 |
| Fifty Two Week High Change | -1.8699999 |
| Fifty Two Week High Change Percent | -0.3148148 |
| Fifty Two Week Low | 2.95 |
| Fifty Two Week Low Change | 1.1200001 |
| Fifty Two Week Low Change Percent | 0.37966105 |
| Fifty Two Week Range | 2.95 - 5.94 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,510,929,000,000 |
| Float Shares | 103,579,636 |
| Forward Eps | -0.04298 |
| Forward P E | -94.69521 |
| Free Cashflow | 47,293,752 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 4,165 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.43764 |
| Gross Profits | 577,542,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04602 |
| Held Percent Institutions | 0.90734 |
| Implied Shares Outstanding | 136,522,520 |
| Industry | Apparel Retail |
| Industry Disp | Apparel Retail |
| Industry Key | apparel-retail |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,754,092,800 |
| Long Business Summary | Stitch Fix, Inc. engages in the provision of clothing and accessories in the United States. The company offers women's, men's, kids, petite, maternity, and plus apparel, and shoes, as well as personal styling services through its website and mobile application. Its products include denim, dresses, blouses, skirts, shoes, jewelry, and handbags under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. in October 2011. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. |
| Long Name | Stitch Fix, Inc. |
| Market | us_market |
| Market Cap | 555,646,720 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_142659894 |
| Most Recent Quarter | 1,769,817,600 |
| Net Income To Common | -24,974,000 |
| Next Fiscal Year End | 1,785,628,800 |
| Non Diluted Market Cap | 555,646,656 |
| Number Of Analyst Opinions | 4 |
| Open | 3.85 |
| Operating Cashflow | 45,903,000 |
| Operating Margins | -0.013890001 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 415 882 7765 |
| Pre Market Change | 0.06649971 |
| Pre Market Change Percent | 1.6338995 |
| Pre Market Price | 4.1365 |
| Pre Market Time | 1,776,773,805 |
| Previous Close | 3.85 |
| Price Eps Current Year | -23.67105 |
| Price Hint | 4 |
| Price To Book | 2.654925 |
| Price To Sales Trailing12 Months | 0.42105073 |
| Profit Margins | -0.018919999 |
| Quick Ratio | 0.953 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.22 |
| Regular Market Change Percent | 5.71429 |
| Regular Market Day High | 4.13 |
| Regular Market Day Low | 3.815 |
| Regular Market Day Range | 3.815 - 4.13 |
| Regular Market Open | 3.85 |
| Regular Market Previous Close | 3.85 |
| Regular Market Price | 4.07 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 1,559,213 |
| Return On Assets | -0.035669997 |
| Return On Equity | -0.12269 |
| Revenue Growth | 0.094 |
| Revenue Per Share | 9.962 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 121,382,902 |
| Shares Percent Shares Out | 0.0983 |
| Shares Short | 13,424,562 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 12,891,390 |
| Short Name | Stitch Fix, Inc. |
| Short Percent Of Float | 0.137 |
| Short Ratio | 5.06 |
| Source Interval | 15 |
| State | CA |
| Symbol | SFIX |
| Target High Price | 6.0 |
| Target Low Price | 3.0 |
| Target Mean Price | 4.5 |
| Target Median Price | 4.5 |
| Total Cash | 227,707,008 |
| Total Cash Per Share | 1.668 |
| Total Debt | 80,602,000 |
| Total Revenue | 1,319,666,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.19 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.4667 |
| Two Hundred Day Average Change | -0.3966999 |
| Two Hundred Day Average Change Percent | -0.088812746 |
| Type Disp | Equity |
| Volume | 1,559,213 |
| Website | https://www.stitchfix.com |
| Zip | 94,104 |