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Analysis of [SFIX] Stitch Fix Inc
Data updated 2025-Feb-04 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-04 Tuesday
| Open | $4.59 | High | $4.70 +2.40% |
|---|---|---|---|
| Close | $4.65 | Low | $4.58 -0.22% |
| Volume | 936 Thousand 1.13x | Volatility | 2.62% |
| Change |
+$0.05
+1.09%
|
Streak | ↑ 1 days +1.09% |
| 20d SMA | $4.89 -4.8% | 50d SMA | $4.57 +1.7% | 100d SMA | $3.92 +18.8% | 200d SMA | $3.66 +27.2% |
| RSI | 49 | MACD | -0.06 | ADX | 24.9 | Stochastic Oscillator | 17.6 28.6 |
| CCI | -111.0 | ATR | 0.31 | OBV | 48.7 Million | Chaikin A/D | -81.7 Million |
| Market Cap | 292 M | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 0.19 | Price/Book (mrq) | 1.37 | EV/Revenue (ttm) | 0.14 | EV/EBITDA (ttm) | -2.39 |
| % Held by Insiders | 5.76% | % Held by Institutions | 85.43% | Shares Short | 9.36 M | Shares Short (prior month) | 9.15 M |
| Short Ratio | 7.89 | Short % of Outstanding | 9.88% | Short % of Float | 12.72% | Shares Short Change (mom) | +2.3% |
| Revenue/Share (ttm) | $12.73 | Profit Margin (ttm) | -8.16% | Operating Margin (ttm) | -7.87% | EBITDA (ttm) | -94.9 M |
| Diluted EPS (ttm) | $-1.03 | Current Ratio (mrq) | 1.8 | Return on Assets (ttm) | -14.36% | Return on Equity (ttm) | -51.86% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -17.50% | Operating Cash Flow (ttm) | 35.7 M | Free Cash Flow (ttm) | 29.3 M | |
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Monthly Performance for Stitch Fix Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Stitch Fix Inc up to close of 2025-Feb-04 at $4.65
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.12%
|
-7.4%
|
+3.1%
|
11.3%
|
-1.7%
|
-1.2%
|
1.13x
|
|
02 Trailing 10-days
|
|
-10.58%
|
-10.7%
|
+3.3%
|
15.8%
|
-2.8%
|
-2.4%
|
0.84x
|
|
03 Trailing 20-days
|
|
+2.88%
|
-13.4%
|
+6.2%
|
22.6%
|
-4.8%
|
-2.1%
|
0.67x
|
|
04 Trailing 30-days
|
|
+23.67%
|
-13.4%
|
+28.5%
|
48.3%
|
+0.7%
|
-0.5%
|
0.79x
|
|
05 Trailing 50-days
|
|
+22.69%
|
-33.5%
|
+28.5%
|
93.1%
|
+1.7%
|
+3.5%
|
1.20x
|
|
06 Trailing 100-days
|
|
+29.53%
|
-33.5%
|
+110.4%
|
216.3%
|
+18.8%
|
+11.6%
|
1.27x
|
|
07 Trailing 200-days
|
|
+108.52%
|
-33.5%
|
+125.7%
|
239.3%
|
+27.2%
|
+19.7%
|
1.06x
|
|
08 Month-to-date
|
|
-1.27%
|
-1.7%
|
+3.1%
|
4.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+7.89%
|
-13.4%
|
+11.2%
|
28.5%
|
|
|
|
|
10 Year-to-date
|
|
+7.89%
|
-13.4%
|
+11.2%
|
28.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+45.31%
|
-33.5%
|
+125.7%
|
239.3%
|
|
|
|
1-month Performance Benchmarks for Stitch Fix Inc:
Related to Stitch Fix Inc
Information for Stitch Fix Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-04 on Google
SEC Reports : Quarterly reports around 2025-Feb-04 on SEC Edgar
Compare Stitch Fix Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Stitch Fix Inc
Industry : Clothing & Accessories industry performance which includes Stitch Fix Inc