REAL The RealReal, Inc. Common Stock
XNAS
13.14
+0.95%
After hours
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
REAL
$13.14
▲ +0.95%
Key stats
$13.02
After hours
$13.14
+0.95%
- 52-Week Range
- $8.05 – $17.39
- YTD
- -17.59%
- IV Rank (30D)
- 15.24
- Straddle Price
- $1.62
- P/C Vol Ratio
- 0.03
- Market Cap
- $1.5B
- Open
- $12.29
- Day Range
- $12.19 – $13.37
- Volume
- 7,437,898
- Prev Close
- $11.96
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.05% |
| Beta vs SPY | 2.25 |
| Cost of Equity (CAPM) | 17.44% (VRP-adj) |
| WACC | 14.75% |
| Volatility Risk Premium | +63.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +6.2% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.06 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 21.5% |
| Book / Price | -24.5% |
| Gross Margin (TTM) | 74.7% |
| FCF Margin (TTM) | 3.8% |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $10.00 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $10.32 |
| Bollinger Width / SMA20 | 284.1% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $1B |
Peers used for multiples: AMZN, CHWY, CPNG, CVNA, PTRN, RVLV, W, WSM
60-Day Conviction
64%
20-Day Fair Value
≈ by Dec 1, 2026
$12.80
α -1.7%
rank 1%
conviction
89%
40-Day Fair Value
≈ by Dec 30, 2026
$13.00
α -0.2%
rank 1%
conviction
4%
60-Day Fair Value
≈ by Jan 28, 2027
$12.77
α -1.9%
rank 1%
conviction
64%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $0.43 | 43% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 26.0× · 5 peers |
| Peer EV/EBITDA | $3.43 | 19% | median 17.7× · 7 peers |
| Peer P/B | n/a | 0% | median 8.8× · 7 peers |
| Peer P/S | $8.69 | 13% | median 1.3× · 8 peers |
| Market Anchor (SMA50) | $10.00 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $12.04 | 26% | 12 strikes · skew -0.13 |
As of 2026-11-02 · updated
Related
About
- Industry (SIC)
- RETAIL-MISCELLANEOUS RETAIL (5900) · industry map
- Exchange
- XNAS
- Market Cap
- $1.5B
- Employees
- 3,140
- List Date
- 2019-06-28
- CIK
- 0001573221
- Headquarters
- San Francisco, CA
- Homepage
- https://www.therealreal.com
The RealReal Inc is an online marketplace for authenticated, resale luxury goods, providing an end-to-end service that unlocks supply and creates a trusted, curated marketplace for buyers globally. Since its inception, the company has cultivated a loyal and engaged consignor and buyer base through continuous investment in its technology platform, logistics infrastructure, brand and people. It offers a wide selection of authenticated, mainly pre-owned luxury goods bearing the brands of thousands of luxury and premium designers, including Cartier, Chanel, Christian Dior, Gucci, Hermes, Louis Vui…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 13.36% | -20.99% | 67.89% | -2.54% | -3.05% | -7.15% | 7.92% |
| Feb | 6.15% | -9.08% | -30.77% | -3.80% | -24.72% | -16.66% | -13.15% |
| Mar | -19.69% | -15.48% | -15.44% | 41.67% | -13.48% | -23.50% | -7.65% |
| Apr | 9.12% | -24.93% | -13.85% | -1.80% | 4.13% | 28.13% | 0.13% |
| May | -28.53% | -44.12% | 16.97% | 10.23% | -3.75% | -18.10% | -11.22% |
| Jun | 12.72% | -15.88% | 70.77% | -21.43% | -10.80% | 21.55% | 9.49% |
| Jul | -19.07% | -5.67% | 17.34% | 20.65% | 6.05% | -0.45% | 3.14% |
| Aug | -22.73% | -7.76% | -2.23% | -23.70% | 45.61% | -18.28% | -4.85% |
| Sep | 4.85% | -28.57% | -24.64% | 29.22% | 38.95% | -11.69% | 1.35% |
| Oct | 1.32% | 17.36% | -27.89% | -0.68% | 14.76% | 33.63% | 6.42% |
| Nov | 16.89% | -10.78% | 68.66% | 96.66% | 21.58% | 0.00%* | 32.17% |
| Dec | -17.66% | -22.36% | -15.55% | 80.96% | 11.68% | -- | 7.41% |
| Total | -45.68% | -89.17% | 50.18% | 374.97% | 88.74% | -27.51% | 58.59% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $10.51
SMA 50: $10.04
SMA 200: $10.99
Current: $13.02
EMA 12: $11.19
EMA 26: $10.60
MACD: 0.5912 | Signal: 0.2537
BULLISH
ADX (14): 31.85
TREND
+DI: 40.83
−DI: 8.40
Momentum Oscillators
RSI (14): 78.47
OVERBOUGHT
Stoch %K: 85.39
Stoch %D: 86.20
Williams %R: -8.05
Volume & Volatility
BB Upper: $12.36
BB Lower: $8.66
OVERBOUGHT
OBV: 90,306,516
Vol SMA 20: 4,156,578
Vol ROC: 295.55%
ATR: $0.66
True Range: $1.41
HV 20: 71.8%
HV 30: 66.9%
HV 60: 57.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-04T00:00:00 – 2026-11-02T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for REAL:
Executive Summary
Overall assessment: BEARISH with confidence level (6/10)
Key drivers and primary risks: High volatility, negative MACD signal, and recent institutional selling.
2-3 sentence investment thesis: While REAL has some positive news sentiment, its high beta and MACD signal suggest a bearish trend. The stock's momentum indicators are also indicating a potential reversal, which may lead to further price declines.
Recent news sentiment impact: Positive sentiment from news headlines 2, 4, and 6, while neutral sentiment from headlines 1 and 3. However, the negative MACD signal outweighs these positive sentiments, leading to a bearish overall assessment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Downtrend
- Long-term (3-12 months): Neutral
Support/Resistance Levels: Key price levels from moving averages and technical patterns are:
- Upper Bollinger Band: $12.58
- Lower Bollinger Band: $9.86
- SMA 20: $11.22
- SMA 50: $11.47
- EMA 12: $10.77
Momentum Signals:
- RSI interpretation (overbought >70, oversold <30, neutral 30-70): Neutral (33.12)
- MACD signal (bullish/bearish crossover): Bearish (-0.35 / Signal: -0.17 / Histogram: -0.18)
- Bollinger Bands position (squeeze, breakout, mean reversion): Mean reversion
Volume Analysis:
- Volume SMA 20: 3495454.54
- On-Balance Volume (OBV): 91471151.13
- Volume Rate of Change: -86.83%
News & Sentiment Analysis
Recent Headlines Summary: Headlines 2, 4, and 6 have positive sentiment, while headlines 1 and 3 are neutral.
Sentiment Assessment: Aggregate news sentiment is POSITIVE with a confidence level of (7/10).
Catalyst Identification: Upcoming earnings release may be a catalyst for price movement.
Market Narrative: The negative MACD signal suggests that the market is not aligning with the positive news sentiment, which may lead to further price declines.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta 2.45).
Volatility Regime: Current volatility level is HIGH compared to historical levels.
Options Market Signals:
- IV Rank: Medium-high
- Put/Call Volume Ratio: 0.22 (Bullish sentiment)
- Put/Call OI Ratio: 0.04
Downside Protection: Support levels and risk management considerations are:
- SMA 20: $11.22
- Lower Bollinger Band: $9.86
Market Context & Positioning
Sector Performance: REAL is underperforming its sector.
Institutional Activity: Recent institutional selling suggests a bearish sentiment.
Correlation Analysis: The stock moves more than the market (R-squared 0.43).
Relative Valuation: Position within trading range is neutral.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($11.22)
- Resistance: Upper Bollinger Band ($12.58)
Breakout/Breakdown Levels:
- Breakdown level: Lower Bollinger Band ($9.86)
- Breakout level: Upper Bollinger Band ($12.58)
Time-Sensitive Catalysts: Upcoming earnings release may be a catalyst for price movement.
Risk Management: Stop-loss levels and position sizing considerations are:
- SMA 20: $11.22
- Lower Bollinger Band: $9.86
I hope this comprehensive analysis meets your requirements!
Generated
News
All REAL news →
Positive operating cash flow and record revenue highlight a milestone quarter.
The RealReal just rolled over its debt -- and plans to cut it by 2/3 in as soon as possible.
Earnings History
20 of 25 under expected move
Avg Expected Move
22.76%
Avg Actual Move
14.69%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-22 | After-Close | 22.54% | 13.23% | 0.59x | Within |
| 2021-05-10 | After-Close | 16.25% | 19.10% | 1.18x | Exceeded |
| 2021-07-06 | After-Close | 10.01% | 7.19% | 0.72x | Within |
| 2021-10-05 | After-Close | 11.26% | 2.52% | 0.22x | Within |
| 2022-01-05 | After-Close | 16.71% | 4.93% | 0.30x | Within |
| 2022-02-23 | After-Close | 28.13% | 11.25% | 0.40x | Within |
| 2022-05-10 | After-Close | 29.93% | 22.00% | 0.74x | Within |
| 2022-08-09 | After-Close | 23.28% | 1.64% | 0.07x | Within |
| 2022-11-08 | After-Close | 48.98% | 4.49% | 0.09x | Within |
| 2023-02-28 | After-Close | 25.93% | 10.37% | 0.40x | Within |
| 2023-05-09 | After-Close | 28.79% | 7.20% | 0.25x | Within |
| 2023-08-08 | After-Close | 28.11% | 15.21% | 0.54x | Within |
| 2023-11-07 | After-Close | 21.74% | 24.22% | 1.11x | Exceeded |
| 2024-02-29 | After-Close | 32.77% | 55.93% | 1.71x | Exceeded |
| 2024-05-07 | After-Close | 19.84% | 7.94% | 0.40x | Within |
| 2024-08-06 | After-Close | 29.84% | 23.23% | 0.78x | Within |
| 2024-11-04 | After-Close | 22.13% | 20.00% | 0.90x | Within |
| 2025-02-10 | After-Close | 13.39% | 4.48% | 0.33x | Within |
| 2025-05-08 | After-Close | 19.89% | 30.73% | 1.54x | Exceeded |
| 2025-08-07 | After-Close | 20.42% | 16.15% | 0.79x | Within |
| 2025-11-10 | After-Close | 20.74% | 38.09% | 1.84x | Exceeded |
| 2026-02-26 | After-Close | 24.01% | 1.05% | 0.04x | Within |
| 2026-05-07 | After-Close | 18.75% | 17.26% | 0.92x | Within |
| 2026-08-06 | After-Close | 16.05% | 3.68% | 0.23x | Within |
| 2026-10-29 | After-Close | 19.60% | 5.37% | 0.27x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
REAL Options Activity & IV Rank
REAL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 67.5%
7-DTE IV: 69.0%
Expected Move: $1.62
7-DTE Move: $1.62
Days to Exp: 18 (2026-11-20)
Options Flow
Call Volume: 5,386
Put Volume: 160
P/C Volume: 0.03
BULLISH
Call OI: 32,758
Put OI: 1,010
P/C OI: 0.031
Total OI: 33,768
ATM Options Pricing
ATM Call: $1.12
ATM Put: $0.50
Call %: 8.6%
Put %: 3.8%
Chain Summary
Chain Volume: 14,832
Chain OI: 91,543
Last Updated: 11/2/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 95th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
95%
vs own history
GEX tilt
+0.95
OI-weighted, today
Vanna tilt
+0.34
δ-sensitivity to IV
Charm tilt
-0.31
δ-decay vs time
Vanna tilt +0.34: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.31: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 15 ATM contracts, 38k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
0%
+4.7
pts
EXTREME
ATM 68.7% / Wing 73.4%
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)6.1LowNov 2
IV Rank (30 DTE)15.2LowNov 2
Straddle Price (30 DTE)$1.62Nov 2
Beta Analysis
Risk Metrics
Beta: 2.1364
Alpha: 8.56%
Correlation: 0.3764
R-Squared: 14.2%
Stock Volatility: 72.6%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
REAL Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 120,975,890 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
12 filers$96.63M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $26.81M | 27.74% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $23.90M | 24.73% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $12.97M | 13.43% | 2026-06-30 |
| 4 | PEAK6 LLC | $10.61M | 10.98% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $10.14M | 10.49% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $4.39M | 4.54% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $2.51M | 2.60% | 2025-09-30 |
| 8 | IMC-Chicago, LLC Custodian | $1.79M | 1.85% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $1.63M | 1.69% | 2026-06-30 |
| 10 | Walleye Trading LLC | $962.06K | 1.00% | 2026-06-30 |
| 11 | Cubist Systematic Strategies, LLC | $902.49K | 0.93% | 2025-09-30 |
| 12 | Walleye Capital LLC | $14.15K | 0.01% | 2026-06-30 |
11 filers$46.89M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $13.54M | 28.87% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $10.13M | 21.61% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $6.35M | 13.54% | 2026-06-30 |
| 4 | Walleye Trading LLC | $3.53M | 7.53% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $3.50M | 7.46% | 2025-09-30 |
| 6 | Crawford Fund Management, LLC | $2.77M | 5.91% | 2026-06-30 |
| 7 | PEAK6 LLC | $2.72M | 5.80% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $1.90M | 4.06% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $1.89M | 4.03% | 2026-06-30 |
| 10 | IMC-Chicago, LLC Custodian | $458.63K | 0.98% | 2026-06-30 |
| 11 | JPMorgan Chase & Co Custodian | $100.12K | 0.21% | 2026-06-30 |
REAL Insider Trading (Form 4)
Latest: 2026-10-01Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Karen Katz | Director | Award (A) | +2,262 | — | EDGAR | |
| 2026-10-01 | Mark McCaffrey | Director | Award (A) | +1,414 | — | EDGAR | |
| 2026-08-24 | Steve Ming Lo | Chief Accounting Officer | Sell (S) | −12,559 | $10.97 | -$137.8K | EDGAR |
| 2026-08-24 | Gopal Ajay Madan | Chief Financial Officer | Sell (S) | −36,418 | $10.98 | -$399.9K | EDGAR |
| 2026-08-24 | Levesque Rati Sahi | Chief Executive Officer | Sell (S) | −84,432 | $10.98 | -$927.1K | EDGAR |
| 2026-08-24 | Todd A Suko | Chief Legal Officer and Secret | Sell (S) | −17,567 | $10.97 | -$192.8K | EDGAR |
| 2026-08-24 | Luke Thomas Friang | Chief Product & Tech Officer | Sell (S) | −22,028 | $10.98 | -$241.9K | EDGAR |
| 2026-07-29 | Jennifer McKeehan | Director | Award (A) | +14,150 | — | EDGAR | |
| 2026-07-29 | Mark McCaffrey | Director | Award (A) | +14,150 | — | EDGAR | |
| 2026-07-29 | James R. Miller | Director | Award (A) | +14,150 | — | EDGAR | |
| 2026-07-29 | Robert J Krolik | Director | Award (A) | +14,150 | — | EDGAR | |
| 2026-07-29 | Caretha Coleman | Director | Award (A) | +14,150 | — | EDGAR | |
| 2026-07-29 | Karen Katz | Director | Award (A) | +14,150 | — | EDGAR | |
| 2026-07-01 | Karen Katz | Director | Award (A) | +1,378 | — | EDGAR | |
| 2026-07-01 | Mark McCaffrey | Director | Award (A) | +742 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
REAL Insider Holdings
15 insiders · @ $13.02
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Levesque Rati Sahi | Chief Executive Officer | 1,552,989 | $20.22M | -$16.37M | 71 | 2026-08-24 |
| 2 | Gopal Ajay Madan | Chief Financial Officer | 1,108,860 | $14.44M | -$3.36M | 12 | 2026-08-24 |
| 3 | Chatelle Aileen Lynch | Chief People Officer | 613,577 | $7.99M | -$511.0K | 6 | 2025-08-14 |
| 4 | Todd A Suko | Chief Legal Officer and Secret | 592,090 | $7.71M | -$5.21M | 35 | 2026-08-24 |
| 5 | Luke Thomas Friang | Chief Product & Tech Officer | 519,677 | $6.77M | -$1.13M | 14 | 2026-08-24 |
| 6 | Caretha Coleman | Director | 265,933 | $3.46M | -$44.8K | 8 | 2026-07-29 |
| 7 | Karen Katz | Director | 256,145 | $3.34M | -$36.8K | 17 | 2026-10-01 |
| 8 | Niki Leondakis | Director | 207,489 | $2.70M | -$215.3K | 11 | 2026-01-07 |
| 9 | Robert J Krolik | Director | 205,507 | $2.68M | -$162.3K | 12 | 2026-07-29 |
| 10 | James R. Miller | Director | 198,066 | $2.58M | -$264.4K | 9 | 2026-07-29 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
REAL Board & Officers
As of SEC filings through Oct 1, 2026Directors 6
- James R. Miller · since Jun 27, 2019
- Robert J Krolik · since Jun 27, 2019
- Caretha Coleman · since Aug 4, 2020
- Karen Katz · since Feb 17, 2021
- Jennifer McKeehan · since Mar 6, 2025
- Mark McCaffrey · since Aug 5, 2025
Officers 6
- Levesque Rati Sahi · Chief Executive Officer · listed since Oct 2024
- Gopal Ajay Madan · Chief Financial Officer · since Mar 18, 2024
- Chatelle Aileen Lynch · Chief People Officer · since Dec 26, 2023
- Todd A Suko · Chief Legal Officer and Secret · listed since Feb 2025
- Luke Thomas Friang · Chief Product & Tech Officer · listed since Aug 2025
- Steve Ming Lo · Chief Accounting Officer · listed since Aug 2025
Changes in the last 10 years (90)
| Mar 6, 2026 | The company announced the departure of Niki Leondakis from the board in an SEC filing |
| Nov 19, 2025 | Gilbert L. Baird III reported in an SEC filing no longer being a director |
| Aug 22, 2025 | Steve Ming Lo listed as Chief Accounting Officer (previously SVP, Chief Accounting Officer) in SEC filings |
| Aug 22, 2025 | Luke Thomas Friang listed as Chief Product & Tech Officer (previously Chief Product and Technology O) in SEC filings |
| Aug 5, 2025 | Mark McCaffrey became a director |
| Jul 17, 2025 | The company announced the departure of Carol A Melton from the board in an SEC filing |
| Mar 6, 2025 | Jennifer McKeehan became a director |
| Feb 21, 2025 | Todd A Suko listed as Chief Legal Officer and Secret (previously Chief Legal Officer and Secrty) in SEC filings |
| Jan 8, 2025 | John E Koryl reported in an SEC filing no longer being a director |
| Jan 8, 2025 | John E Koryl reported in an SEC filing no longer being Chief Executive Officer |
| Oct 31, 2024 | Levesque Rati Sahi listed as Chief Executive Officer (previously President) in SEC filings |
| May 21, 2024 | Todd A Suko listed as Chief Legal Officer and Secrty (previously Chief Legal Officer and Secret) in SEC filings |
| Mar 18, 2024 | Gopal Ajay Madan became Chief Financial Officer |
| Feb 21, 2024 | Luke Thomas Friang listed as Chief Product and Technology O (previously Chief Product & Tech Officer) in SEC filings |
| Dec 26, 2023 | Chatelle Aileen Lynch became Chief People Officer |
| Sep 29, 2023 | The company announced the departure of Robert K. Julian as Chief Financial Officer in an SEC filing |
| Feb 6, 2023 | John E Koryl became a director |
| Feb 6, 2023 | John E Koryl became Chief Executive Officer |
| Jan 16, 2023 | Luke Thomas Friang became Chief Product & Tech Officer |
| Jun 6, 2022 | The company announced the departure of Julie Wainwright from the board in an SEC filing |
| Jun 6, 2022 | The company announced the departure of Julie Wainwright as Chief Executive Officer in an SEC filing |
| Feb 23, 2022 | Arnon Katz reported in an SEC filing no longer being Chief Product and Technology O |
| Feb 8, 2022 | The company announced the departure of Emma Grede from the board in an SEC filing |
| Nov 23, 2021 | Steve Ming Lo listed as SVP, Chief Accounting Officer (previously VP, Chief Accounting Officer) in SEC filings |
| Oct 1, 2021 | Robert K. Julian became Chief Financial Officer |
| Jun 15, 2021 | Arnon Katz listed as Chief Product and Technology O (previously Chief Product & Technology Off) in SEC filings |
| Mar 16, 2021 | Todd A Suko listed as Chief Legal Officer and Secret (previously Chief Legal Officer and Secy.) in SEC filings |
| Feb 24, 2021 | Levesque Rati Sahi listed as President (previously Chief Operating Officer) in SEC filings |
| Feb 17, 2021 | Karen Katz became a director |
| Jan 4, 2021 | Arnon Katz became Chief Product & Technology Off |
| Oct 28, 2020 | Emma Grede became a director |
| Oct 26, 2020 | Julie Wainwright listed as Chief Executive Officer (previously CEO, President and Chairperson) in SEC filings |
| Aug 24, 2020 | Steve Ming Lo listed as VP, Chief Accounting Officer (previously VP, Corporate Controller) in SEC filings |
| Aug 13, 2020 | Michael Andrew Kumin no longer listed as a 10% owner in SEC filings |
| Aug 13, 2020 | Michael Andrew Kumin first listed as a director in an SEC filing |
| Aug 13, 2020 | Great Hill Partners GP V, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2020 | Great Hill Investors LLC reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2020 | Great Hill Equity Partners V, L.P. reported in an SEC filing no longer being a director |
| Aug 13, 2020 | Great Hill Equity Partners V, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2020 | Ghp V, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 4, 2020 | Carol A Melton became a director |
| Aug 4, 2020 | Caretha Coleman became a director |
| May 1, 2020 | Todd A Suko became Chief Legal Officer and Secy. |
| Jul 2, 2019 | Perella Weinberg Partners LLC reported in an SEC filing no longer being a 10% owner |
| Jul 2, 2019 | Perella Weinberg Partners Capital Management LP reported in an SEC filing no longer being a 10% owner |
| Jul 2, 2019 | Perella Weinberg Partners Capital Management GP LLC reported in an SEC filing no longer being a 10% owner |
| Jul 2, 2019 | PWP Growth Equity Fund II LP reported in an SEC filing no longer being a 10% owner |
| Jul 2, 2019 | PWP Growth Equity Fund II GP LLC reported in an SEC filing no longer being a 10% owner |
| Jul 2, 2019 | PWP Growth Equity Fund II B LP reported in an SEC filing no longer being a 10% owner |
| Jul 2, 2019 | PWP Capital Holdings LP reported in an SEC filing no longer being a 10% owner |
| Jul 2, 2019 | PWP Capital Group LP reported in an SEC filing no longer being a 10% owner |
| Jul 2, 2019 | PWP Capital Group GP LLC reported in an SEC filing no longer being a 10% owner |
| Jul 2, 2019 | Gilbert L. Baird III no longer listed as a 10% owner in SEC filings |
| Jul 2, 2019 | David L Ferguson reported in an SEC filing no longer being a 10% owner |
| Jun 27, 2019 | Steve Ming Lo became VP, Corporate Controller |
| Jun 27, 2019 | Stefan Larsson became a director |
| Jun 27, 2019 | Robert J Krolik became a director |
| Jun 27, 2019 | Perella Weinberg Partners LLC became a 10% owner |
| Jun 27, 2019 | Perella Weinberg Partners Capital Management LP became a 10% owner |
| Jun 27, 2019 | Perella Weinberg Partners Capital Management GP LLC became a 10% owner |
| Jun 27, 2019 | PWP Growth Equity Fund II LP became a 10% owner |
| Jun 27, 2019 | PWP Growth Equity Fund II GP LLC became a 10% owner |
| Jun 27, 2019 | PWP Growth Equity Fund II B LP became a 10% owner |
| Jun 27, 2019 | PWP Capital Holdings LP became a 10% owner |
| Jun 27, 2019 | PWP Capital Group LP became a 10% owner |
| Jun 27, 2019 | PWP Capital Group GP LLC became a 10% owner |
| Jun 27, 2019 | Niki Leondakis became a director |
| Jun 27, 2019 | Michael Andrew Kumin became a 10% owner |
| Jun 27, 2019 | Matthew T Vettel became a 10% owner |
| Jun 27, 2019 | Matt Gustke became Chief Financial Officer |
| Jun 27, 2019 | Mark D. Taber became a 10% owner |
| Jun 27, 2019 | Maha Saleh Ibrahim became a director |
| Jun 27, 2019 | Levesque Rati Sahi became Chief Operating Officer |
| Jun 27, 2019 | Julie Wainwright became a director |
| Jun 27, 2019 | Julie Wainwright became CEO, President and Chairperson |
| Jun 27, 2019 | John G Hayes became a 10% owner |
| Jun 27, 2019 | James R. Miller became a director |
| Jun 27, 2019 | Great Hill Partners GP V, L.P. became a 10% owner |
| Jun 27, 2019 | Great Hill Investors LLC became a 10% owner |
| Jun 27, 2019 | Great Hill Equity Partners V, L.P. became a director |
| Jun 27, 2019 | Great Hill Equity Partners V, L.P. became a 10% owner |
| Jun 27, 2019 | Gilbert L. Baird III became a director |
| Jun 27, 2019 | Gilbert L. Baird III became a 10% owner |
| Jun 27, 2019 | Ghp V, LLC became a 10% owner |
| Jun 27, 2019 | Fredrik Bjork became Chief Technology Officer |
| Jun 27, 2019 | David L Ferguson became a 10% owner |
| Jun 27, 2019 | Dana DuFrane became General Counsel |
| Jun 27, 2019 | Christopher S Gaffney became a 10% owner |
| Jun 27, 2019 | Canaan Partners IX LLC became a 10% owner |
| Jun 27, 2019 | Canaan IX L.P. became a 10% owner |
Not reported recently (12)
- Matt Gustke · Last reported as Chief Financial Officer in an SEC filing dated Aug 24, 2021
- Fredrik Bjork · Last reported as Chief Technology Officer in an SEC filing dated Dec 28, 2020
- Michael Andrew Kumin · Last reported as a director in an SEC filing dated Dec 23, 2020
- Maha Saleh Ibrahim · Last reported as a director in an SEC filing dated May 26, 2020
- Canaan IX L.P. · Last reported as a 10% owner in an SEC filing dated Jan 16, 2020
- Canaan Partners IX LLC · Last reported as a 10% owner in an SEC filing dated Jan 16, 2020
- John G Hayes · Last reported as a 10% owner in an SEC filing dated Jul 2, 2019
- Christopher S Gaffney · Last reported as a 10% owner in an SEC filing dated Jul 2, 2019
- Mark D. Taber · Last reported as a 10% owner in an SEC filing dated Jul 2, 2019
- Matthew T Vettel · Last reported as a 10% owner in an SEC filing dated Jul 2, 2019
- Dana DuFrane · Last reported as General Counsel in an SEC filing dated Jun 27, 2019
- Stefan Larsson · Last reported as a director in an SEC filing dated Jun 27, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
REAL Proposed Insider Sales (Form 144)
Latest: 2026-04-27
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | NIKI LEONDAKIS | Former Director | 12,945 | $160.1K | 2026-04-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-04-24 | NIKI LEONDAKIS | Former Director | 7,055 | $87.3K | 2026-04-24 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-09 | STEVE LO | Officer | 43,926 | $634.7K | 2025-12-09 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-08 | STEVE LO | Officer | 17,874 | $253.7K | 2025-12-08 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-05 | STEVE LO | Officer | 555 | $8.0K | 2025-12-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-26 | AJAY MADAN GOPAL | Officer | 28,520 | $420.0K | 2025-11-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-25 | STEVE LO | Officer | 59,789 | $864.3K | 2025-11-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-25 | Todd Andrew Suko | Officer | 75,359 | $1.06M | 2025-11-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-18 | Todd Andrew Suko | Officer | 75,623 | $1.06M | 2025-11-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-17 | GreyLion Partners LP | Affiliate | 236,112 | $3.35M | 2025-11-17 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
56 ETFs hold REAL
25 shown · $144.61M total exposure · 0.04% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.04% | $33.9M | $75.5B | 2026-10-30 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $30.4M | — | 2026-09-30 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $11.1M | — | 2026-09-30 |
| 4 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.07% | $9.2M | $14.1B | 2026-10-30 |
| 5 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.10% | $6.8M | $6.9B | 2026-10-29 |
| 6 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.16% | $6.6M | $4.2B | 2026-10-30 |
| 7 | XRT State Street® SPDR® S&P® Retail ETF | SPDR (State Street) | 1.59% | $6.4M | $404.9M | 2026-10-29 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $5.8M | — | 2026-09-30 |
| 9 | FYC First Trust Small Cap Growth AlphaDEX® Fund | First Trust | 0.35% | $4.7M | $1.3B | 2026-10-30 |
| 10 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $4.5M | — | 2026-05-31 |
| 11 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.33% | $4.1M | $1.2B | 2026-10-30 |
| 12 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.06% | $3.7M | — | 2026-09-30 |
| 13 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.03% | $3.5M | $14.0B | 2026-10-30 |
| 14 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $1.8M | $95.5B | 2026-10-30 |
| 15 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | iShares (BlackRock) | 0.07% | $1.8M | $2.7B | 2026-10-30 |
| 16 | ONLN ProShares Online Retail ETF | ProShares | 3.15% | $1.8M | — | 2026-10-30 |
| 17 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.17% | $1.8M | $1.1B | 2026-10-29 |
| 18 | FDIS Fidelity MSCI Consumer Discretionary Index ETF | Fidelity | 0.07% | $1.2M | $1.6B | 2026-10-29 |
| 19 | NUSC Nuveen ESG Small-Cap ETF | Nport | 0.09% | $1.2M | — | 2026-07-31 |
| 20 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.08% | $1.1M | $1.4B | 2026-10-30 |
| 21 | ETHO Amplify Etho Climate Leadership U.S. ETF | Amplify | 0.40% | $784,779 | $196.0M | 2026-10-30 |
| 22 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.05% | $666,890 | — | 2026-09-30 |
| 23 | RSSL Global X Russell 2000 ETF | Global X | 0.04% | $653,518 | — | 2026-10-30 |
| 24 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $559,583 | — | 2026-05-31 |
| 25 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.07% | $485,406 | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.70
TTM Revenue
$782.45M
TTM Net Income
$-11.07M
TTM Op. Cash Flow
$59.49M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $206.12M | $16.01M | $-0.04 | $24.98M |
| Q2 '26 | 2026-06-30 | $192.57M | $-27.23M | $-0.23 | $1.61M |
| Q1 '26 | 2026-03-31 | $189.72M | $38.94M | $-0.07 | $-16.62M |
| Q4 '25 | 2025-12-31 | $194.05M | $-38.78M | $-0.32 | $49.52M |
| Q3 '25 | 2025-09-30 | $173.57M | $-54.05M | $-0.49 | $19.33M |
| Q2 '25 | 2025-06-30 | $165.19M | $-11.37M | $-0.13 | $-3.57M |
| Q1 '25 | 2025-03-31 | $160.03M | $62.40M | $-0.14 | $-28.27M |
| Q4 '24 | 2024-12-31 | $164.00M | $-68.45M | $-0.63 | $27.99M |
| Q3 '24 | 2024-09-30 | $147.75M | $-17.94M | $-0.17 | $9.07M |
| Q2 '24 | 2024-06-30 | $144.93M | $-16.71M | $-0.20 | $-6.75M |
| Q1 '24 | 2024-03-31 | $143.80M | $-31.10M | $-0.30 | $-3.47M |
| Q4 '23 | 2023-12-31 | $143.37M | $-21.69M | $-0.20 | $10.52M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
2.08
EV/EBITDA
68.76
EV/Sales
2.43
ROE
—
ROA
-21.4%
Div Yield
0.00%
FCF Yield
3.45%
Debt/Equity
—
Current Ratio
—
Market Cap
$1.56B
as of 2026-11-02
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
17.50M
SI % of Float
14.79%
Days to Cover
5.77
Short Vol Ratio
40.3%
Free Float
118.30M
Float %
97.2%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-14