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Analysis of [SFIX] Stitch Fix Inc
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
Open | $5.74 | High | $5.78 +0.70% |
---|---|---|---|
Close | $5.47 | Low | $5.46 -4.88% |
Volume | 1.44 Million 0.91x | Volatility | 5.86% |
Change |
$-0.33
-5.69%
|
Streak | ↓ 1 days -5.69% |
20d SMA | $5.37 +2.0% | 50d SMA | $4.91 +11.5% | 100d SMA | $4.43 +23.5% | 200d SMA | $4.36 +25.4% |
RSI | 55 | MACD | 0.01 | ADX | 35.5 | Stochastic Oscillator | 76.5 86.2 |
CCI | 57.8 | ATR | 0.25 | OBV | 67.8 Million | Chaikin A/D | -74.7 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-Sep-12 at $5.47
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-3.19%
|
-7.3%
|
+0.2%
|
8.1%
|
-4.1%
|
-2.9%
|
0.91x
|
02 Trailing 10-days
|
|
-1.62%
|
-7.3%
|
+10.5%
|
19.2%
|
-1.5%
|
-1.7%
|
0.89x
|
03 Trailing 20-days
|
|
+12.32%
|
-7.3%
|
+12.8%
|
21.6%
|
+2.0%
|
+1.6%
|
1.02x
|
04 Trailing 30-days
|
|
+15.64%
|
-7.3%
|
+24.6%
|
34.4%
|
+6.5%
|
+4.5%
|
0.95x
|
05 Trailing 50-days
|
|
+40.26%
|
-7.3%
|
+41.7%
|
52.8%
|
+11.5%
|
+9.6%
|
1.01x
|
06 Trailing 100-days
|
|
+82.33%
|
-7.3%
|
+81.1%
|
95.4%
|
+23.5%
|
+17.8%
|
0.80x
|
07 Trailing 200-days
|
|
+30.24%
|
-21.7%
|
+110.4%
|
168.8%
|
+25.4%
|
+26.1%
|
1.00x
|
08 Month-to-date
|
|
+3.40%
|
-7.3%
|
+10.5%
|
19.2%
|
|
|
|
09 Quarter-to-date
|
|
+47.84%
|
-7.3%
|
+51.5%
|
63.4%
|
|
|
|
10 Year-to-date
|
|
+26.91%
|
-7.3%
|
+110.4%
|
126.9%
|
|
|
|
11 Trailing 52-weeks
|
|
+51.11%
|
-21.7%
|
+147.5%
|
216.3%
|
|
|
|
6-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-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 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