Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Open in Screener

SFIX

Stitch Fix Inc

Feb 10 • 04:00PM ET

4.07

-0.23 -5.35 %

Consumer Cyclical • Apparel Retail • USA • NASD

Peers: AMZN WMT TJX ROST URBN LB ANF JWN PLCE

| Held by: VTI IWM VXF XRT IWN FNDA FESM VTWO SCHA VCR

Index	RUT	P/E	-	EPS (ttm)	-0.22	Insider Own	18.28%	Shs Outstand	118.65M	Perf Week	-15.21%
Market Cap	546.19M	Forward P/E	-	EPS next Y	-0.10	Insider Trans	-4.06%	Shs Float	109.66M	Perf Month	-18.27%
Enterprise Value	388.98M	PEG	-	EPS next Q	-0.05	Inst Own	80.32%	Short Float	9.28%	Perf Quarter	-3.33%
Income	-28.84M	P/S	0.42	EPS this Y	9.77%	Inst Trans	-3.08%	Short Ratio	4.42	Perf Half Y	-9.76%
Sales	1.29B	P/B	2.68	EPS next Y	50.96%	ROA	-5.58%	Short Interest	10.18M	Perf YTD	-22.48%
Book/sh	1.52	P/C	2.24	EPS next 5Y	50.99%	ROE	-14.67%	52W High	5.94 -31.48%	Perf Year	-22.33%
Cash/sh	1.82	P/FCF	109.68	EPS past 3/5Y	51.06% 19.39%	ROIC	-10.74%	52W Low	2.60 56.54%	Perf 3Y	-2.16%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-15.13% -5.84%	Gross Margin	42.02%	Volatility	6.86% 7.74%	Perf 5Y	-95.26%
Dividend TTM	-	EV/Sales	0.30	EPS Y/Y TTM	73.05%	Oper. Margin	-2.96%	ATR (14)	0.33	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.12	Sales Y/Y TTM	-0.08%	Profit Margin	-2.24%	RSI (14)	31.66	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.66	EPS Q/Q	4.02%	SMA20	-17.97%	Beta	2.28	Target Price	5.25
Payout	-	Debt/Eq	0.43	Sales Q/Q	7.31%	SMA50	-19.37%	Rel Volume	0.57	Prev Close	4.30
Employees	4165	LT Debt/Eq	0.32	Earnings	Dec 04 AMC	SMA200	-11.84%	Avg Volume	2.30M	Price	4.07
IPO	Nov 17, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.00% 1.61%	Trades		Volume	1,334,315	Change	-5.35%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-14-25	Upgrade	William Blair	Mkt Perform → Outperform
Dec-11-24	Reiterated	Telsey Advisory Group	Market Perform	$4 → $6
Apr-08-24	Resumed	UBS	Neutral	$2.80
Mar-19-24	Initiated	Mizuho	Underperform	$2
Jan-06-23	Upgrade	Wells Fargo	Underweight → Equal Weight	$4
Dec-20-22	Downgrade	JP Morgan	Neutral → Underweight
Dec-07-22	Reiterated	Telsey Advisory Group	Market Perform	$6 → $5
Sep-21-22	Downgrade	Canaccord Genuity	Buy → Hold	$7
Jul-28-22	Resumed	MKM Partners	Neutral	$6
Jul-22-22	Resumed	Piper Sandler	Underweight	$3
Jul-21-22	Initiated	KeyBanc Capital Markets	Sector Weight
Mar-18-22	Initiated	Jefferies	Hold	$10
Mar-15-22	Initiated	Bernstein	Mkt Perform	$11
Mar-09-22	Downgrade	Truist	Buy → Hold	$12
Mar-09-22	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$25 → $14
Mar-03-22	Reiterated	Telsey Advisory Group	Outperform	$40 → $25
Dec-08-21	Reiterated	Wells Fargo	Underweight	$35 → $14
Dec-08-21	Reiterated	UBS	Neutral	$30 → $25
Dec-08-21	Reiterated	Telsey Advisory Group	Outperform	$55 → $40
Dec-08-21	Reiterated	Canaccord Genuity	Buy	$50 → $38

Show Previous Ratings

Feb-08-26 11:39PM	1 Unpopular Stock That Deserves a Second Chance and 2 We Question (StockStory)
Feb-01-26 11:31PM	3 Russell 2000 Stocks We Think Twice About (StockStory)
Jan-26-26 01:30PM	Why this veteran capitalist is more bullish on robotaxis than humanoids (Yahoo Finance) +11.40%
08:44AM	Why venture capitalist Bill Gurley said a 'correction' is inevitable for AI (Yahoo Finance)
Jan-22-26 09:45AM	Interparfums Q4 Sales Rise 7% YoY, Key Brands Boost Growth (Zacks)
12:14PM	Loading…
Jan-21-26 12:14PM	Gap's Brand Momentum Strengthens: What Comes Next in 2026? (Zacks)
Jan-18-26 11:33PM	1 Volatile Stock to Keep an Eye On and 2 We Find Risky (StockStory)
Jan-14-26 11:03PM	Stitch Fix (SFIX): Buy, Sell, or Hold Post Q3 Earnings? (StockStory) -6.35%
10:44AM	Fashion Wins at Dillard's: Will Category Gains Be Sustainable? (Zacks)
Jan-13-26 11:11AM	American Eagle Lifts Q4 Outlook as Holiday Momentum Powers Sales (Zacks)
Jan-12-26 10:44AM	Here's Why You Should Add Stitch Fix Stock to Your Portfolio (Zacks) +10.64%
Jan-11-26 11:33PM	3 Consumer Stocks We Keep Off Our Radar (StockStory)
Jan-09-26 04:30PM	Shuffle Board: Another Stitch Fix Exec Joins Smart Shopper Platform, CFY (Sourcing Journal) +10.64%
01:28PM	Gap Faces Pressure: Can Old Navy & Gap Brands Offset Athleta's Reset? (Zacks)
Jan-07-26 10:36PM	Apparel and Accessories Stocks Q3 Teardown: Stitch Fix (NASDAQ:SFIX) Vs The Rest (StockStory)
12:59PM	Loading…
Jan-05-26 12:59PM	Can Stitch Fix Keep RPAC Growth Going Into Fiscal 2026? (Zacks) -5.27%
12:00PM	Stitch Fix (SFIX) Upgraded to Buy: Here's Why (Zacks)
Jan-02-26 11:46AM	Capital Strength & Innovation Drive SFIX's Growth Trajectory (Zacks)
Dec-29-25 04:05PM	Stitch Fix to Participate in 2026 ICR Conference (Business Wire)
Dec-28-25 11:37PM	2 Small-Cap Stocks Worth Your Attention and 1 We Find Risky (StockStory)
Dec-24-25 09:40AM	Are Retail-Wholesale Stocks Lagging Industria de Diseno Textil (IDEXY) This Year? (Zacks)
08:55AM	Despite Fast-paced Momentum, Stitch Fix (SFIX) Is Still a Bargain Stock (Zacks)
Dec-15-25 11:31PM	1 Stock Under $10 to Consider Right Now and 2 We Find Risky (StockStory)
Dec-12-25 11:00AM	AI-Driven Personalization Fuels SFIX's Rising AOV & RPAC in Early FY26 (Zacks)
Dec-11-25 09:00AM	Stitch Fix Unveils the Top Trends of Womens Fashion in 2025 and the Style Shift to Watch for in 2026 (Business Wire)
12:32AM	The 5 Most Interesting Analyst Questions From Stitch Fix's Q3 Earnings Call (StockStory)
Dec-10-25 11:46AM	Are Category Trends Enough to Retain DICK'S Sporting's Comps Momentum? (Zacks)
Dec-09-25 08:58AM	Dillard's Stock Rises 13% in a Month: Buy Now or Wait for a Pullback? (Zacks)
Dec-08-25 09:33AM	Stitch Fix stems active client losses as attention turns to personalization (CX Dive)
Dec-05-25 04:05PM	Stitch Fix to Participate in KeyBanc Capital Markets Virtual December Consumer Spotlight (Business Wire) +9.17%
02:21PM	Loading…
02:21PM	Smith & Wesson stock skyrockets, Stitch Fix gives upbeat outlook (Yahoo Finance Video)
02:14PM	Stitch Fix Lifts Outlook As AI Pulls In More Clients (GuruFocus.com)
12:19PM	SFIX Q1 Loss Meet, Revenues Beat on Robust Client Engagement (Zacks)
11:11AM	Stitch Fix (SFIX) Shares Skyrocket, What You Need To Know (StockStory)
10:18AM	Is Gap Positioned to Extend Its Q3 Sales Momentum as Key Brands Shine? (Zacks)
09:40AM	Is Stitch Fix (SFIX) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
03:43AM	CFOs On the Move: Week ending Dec. 5 (CFO.com)
12:31AM	SFIX Q3 Deep Dive: Personalization and AI Drive Revenue Growth Amid Client Base Rebuild (StockStory)
12:00AM	Stitch Fix Inc (SFIX) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Client ... (GuruFocus.com)
Dec-04-25 05:30PM	Stitch Fix (SFIX) Reports Q1 Loss, Beats Revenue Estimates (Zacks)
04:27PM	Stitch Fix: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:24PM	Stitch Fix (NASDAQ:SFIX) Beats Q3 CY2025 Sales Expectations (StockStory)
04:05PM	Stitch Fix CEO Matt Baer Gains Some Q1 Momentum (WWD)
04:05PM	Stitch Fix Announces First Quarter of Fiscal 2026 Financial Results (Business Wire)
Dec-03-25 03:27PM	Stitch Fix (SFIX) Stock Trades Up, Here Is Why (StockStory)
12:50PM	Dollar Tree Q3 Earnings & Sales Beat Estimates, Comps Rise 4.2% (Zacks)
Dec-02-25 10:03PM	Stitch Fix (SFIX) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
04:06PM	Why Stitch Fix (SFIX) Stock Is Trading Up Today (StockStory)
Dec-01-25 03:15PM	Stitch Fix (SFIX) Stock Is Up, What You Need To Know (StockStory)
Nov-26-25 11:12AM	BABA Q2 Earnings Miss Estimates, Revenues Increase Y/Y (Zacks)
11:06AM	DKS Q3 Earnings Top Estimates, Foot Locker Acquisition Lifts Outlook (Zacks)
Nov-25-25 05:15PM	Urban Outfitters (URBN) Q3 Earnings and Revenues Surpass Estimates (Zacks) +5.32%
Nov-24-25 08:48AM	3 Volatile Stocks We Approach with Caution (StockStory) -5.73%
Nov-21-25 05:55PM	Stitch Fix, Delta, Pool, Marriott, and Frontdoor Stocks Trade Up, What You Need To Know (StockStory)
11:46AM	Gap Surpasses Q3 Earnings Estimates, Raises FY25 Outlook (Zacks)
Nov-19-25 10:41AM	PDD Holdings Q3 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
Nov-17-25 11:31PM	1 Russell 2000 Stock for Long-Term Investors and 2 Facing Challenges (StockStory)
Nov-13-25 04:05PM	Stitch Fix Announces Date for First Quarter 2026 Financial Results and Conference Call (Business Wire)
Nov-12-25 03:35PM	Stitch Fix, Hanesbrands, Opendoor, Genesco, and VF Corp Shares Skyrocket, What You Need To Know (StockStory)
Nov-11-25 11:15AM	Stitch Fix Eyes Sustained RPAC Growth With Advanced AI in FY26 (Zacks)
Nov-10-25 03:21PM	Why Stitch Fix (SFIX) Stock Is Up Today (StockStory)
Nov-06-25 06:20PM	Market pro reveals the stocks and sectors to buy now (TheStreet)
Nov-03-25 04:17PM	Stitch Fix CEO Matt Baer Shifts Into Growth Mode (WWD)
Oct-29-25 09:40AM	Are Retail-Wholesale Stocks Lagging Stitch Fix (SFIX) This Year? (Zacks) -9.44%
12:02AM	3 Reasons to Sell SFIX and 1 Stock to Buy Instead (StockStory)
Oct-27-25 08:00AM	Are AI agents the stylists of the future? (Yahoo Finance Video)
08:00AM	Only 10% enjoy shopping for clothes Stitch Fix wants to change that (Yahoo Finance Video)
Oct-24-25 11:30AM	Why Is Stitch Fix (SFIX) Down 2.9% Since Last Earnings Report? (Zacks)
10:00AM	Halper Sadeh LLC Encourages Stitch Fix, Inc. Shareholders to Contact the Firm to Discuss Their Rights (Business Wire)
12:40AM	3 Unprofitable Stocks We Find Risky (StockStory)
Oct-22-25 05:30AM	Stitch Fixs Growth Plan: More Quality Customers, Not Just More Shoppers (The Wall Street Journal)
Oct-21-25 10:42AM	Interparfums Q3 Sales Rise 1% YoY, European Brands Lead Growth (Zacks)
Oct-20-25 11:33PM	Q2 Rundown: Stitch Fix (NASDAQ:SFIX) Vs Other Apparel and Accessories Stocks (StockStory) +7.02%
Oct-17-25 10:54AM	DKS to Hire Nearly 14,000 Seasonal Employees for 2025 Holidays (Zacks)
Oct-16-25 12:35AM	1 of Wall Street's Favorite Stock for Long-Term Investors and 2 That Underwhelm (StockStory) -6.19%
Oct-07-25 12:10PM	SFIX Unveils GenAI-Powered 'Vision' to Redefine Personalized Styling (Zacks)
Oct-06-25 12:31AM	3 Consumer Stocks We Keep Off Our Radar (StockStory)
Oct-02-25 09:35AM	Down 21.9% in 4 Weeks, Here's Why Stitch Fix (SFIX) Looks Ripe for a Turnaround (Zacks)
Oct-01-25 01:30AM	The Top 5 Analyst Questions From Stitch Fix's Q2 Earnings Call (StockStory)
Sep-29-25 09:15PM	Can This Down-and-Out Stock Be the Next Opendoor? (Motley Fool)
12:00PM	Stitch Fix (SFIX) Upgraded to Buy: Here's What You Should Know (Zacks)
Sep-26-25 08:28AM	AI Innovation Drives Stitch Fix's Revenue Per Active Client Growth (Zacks)
03:00AM	Stitch Fix dials up personalization to reverse client declines (CX Dive)
Sep-25-25 11:40PM	Why Stitch Fix Stock Was Plummeting This Week (Motley Fool) -16.49%
04:05PM	Stitch Fix to Participate in 2025 Global Consumer & Retail Conference (GlobeNewswire)
12:52PM	SFIX Q4 Loss Narrower Than Expected, AI Investments Boost Engagement (Zacks)
12:41PM	Why Stitch Fix (SFIX) Shares Are Getting Obliterated Today (StockStory)
12:23PM	Why Stitch Fix Stock Was Falling by Double Digits Today (Motley Fool)
09:20AM	SFIX Q2 Deep Dive: Revenue Outpaces Expectations, Guidance Surprises Despite Client Decline (StockStory)
Sep-24-25 11:01PM	Stitch Fix Inc (SFIX) Q4 2025 Earnings Call Highlights: Revenue Growth and Strategic ... (GuruFocus.com)
07:31PM	Stitch Fix Expects Revenue Growth After Market-Share Gains (The Wall Street Journal)
06:19PM	New Home Sales Way Up, KB Home & StitchFix Report (Zacks)
04:57PM	Stitch Fix Guides for Revenue Growth as Results Beat Estimates (The Wall Street Journal)
04:18PM	Stitch Fix (NASDAQ:SFIX) Beats Q2 Sales Expectations, Stock Jumps 12.4% (StockStory)
04:05PM	Stitch Fix Bounces Back With Second-straight Quarter of Sales Growth (WWD)
04:05PM	Stitch Fix Announces Fourth Quarter and Full Fiscal Year 2025 Financial Results (GlobeNewswire)
12:01PM	Stitch Fix (SFIX) Stock Is Up, What You Need To Know (StockStory)
11:09AM	Pre-Markets Return to Positive Territory (Zacks)
10:21AM	Pre-markets Modestly Higher Ahead of Late-Week Reports (Zacks)
05:14AM	KB Home headlines Wednesday's earnings (MarketWatch)

Stitch Fix, Inc. engages in the provision of personalized shipments of apparel, shoes, and accessories. Its main sections are men's, kids, petite, maternity, and plus apparels. The company was founded by Katrina Lake and Erin Morrison Flynn in February, 2011 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lake Katrina	Director	Feb 02 '26	Sale	5.01	8,835	44,232	0	Feb 04 04:20 PM
Lake Katrina	Director	Feb 02 '26	Proposed Sale	5.01	202,295	1,012,790		Feb 02 05:15 PM
O'Connor Casey	Chief Legal Officer	Jan 27 '26	Option Exercise	3.80	19,347	73,519	561,418	Jan 29 04:13 PM
O'Connor Casey	Chief Legal Officer	Jan 27 '26	Sale	5.68	19,347	109,891	542,071	Jan 29 04:13 PM
O'Connor Casey	Officer	Jan 27 '26	Proposed Sale	5.68	51,248	291,089		Jan 27 04:41 PM
O'Connor Casey	Chief Legal Officer	Jan 22 '26	Option Exercise	3.80	41,259	156,784	583,330	Jan 22 09:22 PM
O'Connor Casey	Chief Legal Officer	Jan 21 '26	Option Exercise	3.80	13,852	52,638	555,923	Jan 22 09:22 PM
O'Connor Casey	Chief Legal Officer	Jan 20 '26	Option Exercise	3.80	13,641	51,836	625,712	Jan 22 09:22 PM
O'Connor Casey	Chief Legal Officer	Jan 20 '26	Sale	5.16	83,641	431,470	542,071	Jan 22 09:22 PM
O'Connor Casey	Chief Legal Officer	Jan 22 '26	Sale	5.34	41,259	220,463	542,071	Jan 22 09:22 PM
O'Connor Casey	Chief Legal Officer	Jan 21 '26	Sale	5.34	13,852	73,970	542,071	Jan 22 09:22 PM
Aufderhaar David	Chief Financial Officer	Jan 20 '26	Sale	5.13	24,114	123,618	1,251,862	Jan 22 07:51 PM
O'Connor Casey	Officer	Jan 20 '26	Proposed Sale	5.23	138,752	725,829		Jan 20 04:48 PM
Aufderhaar David	Officer	Jan 20 '26	Proposed Sale	5.13	24,114	123,618		Jan 20 04:46 PM
Lake Katrina	Director	Jan 02 '26	Sale	5.08	101,150	513,822	0	Jan 06 04:19 PM
Lake Katrina	Director	Jan 02 '26	Proposed Sale	5.08	101,150	513,824		Jan 02 04:10 PM
Baer Matt	Chief Executive Officer	Dec 17 '25	Option Exercise	5.34	518,195	2,767,161	2,398,961	Dec 19 05:05 PM
O'Connor Casey	Chief Legal Officer	Dec 17 '25	Option Exercise	5.34	126,478	675,393	706,987	Dec 19 05:04 PM
Bacos Anthony	Chief Prod/Technology Officer	Dec 17 '25	Option Exercise	5.34	219,580	1,172,557	1,244,863	Dec 19 05:04 PM
Aufderhaar David	Chief Financial Officer	Dec 17 '25	Option Exercise	5.34	219,580	1,172,557	1,437,736	Dec 19 05:04 PM
Lake Katrina	Director	Dec 05 '25	Sale	5.19	303,450	1,574,177	0	Dec 09 04:42 PM
Lake Katrina	Director	Dec 05 '25	Proposed Sale	5.19	303,450	1,574,169		Dec 05 04:29 PM
O'Connor Casey	Chief Legal Officer	Oct 20 '25	Sale	4.41	50,000	220,505	431,441	Oct 21 08:23 PM
O'Connor Casey	Officer	Oct 20 '25	Proposed Sale	4.41	50,000	220,503		Oct 20 05:25 PM
Bacos Anthony	Chief Prod/Technology Officer	Sep 19 '25	Option Exercise	3.99	60,000	239,400	889,966	Sep 22 05:57 PM
Bacos Anthony	Chief Prod/Technology Officer	Sep 19 '25	Sale	5.61	90,000	505,233	799,966	Sep 22 05:57 PM
Bacos Anthony	Officer	Sep 19 '25	Proposed Sale	5.61	90,000	505,230		Sep 19 05:03 PM
Lake Katrina	Director	Sep 02 '25	Sale	5.06	152,355	771,133	0	Sep 04 04:23 PM
Lake Katrina	Director	Sep 02 '25	Proposed Sale	5.06	152,355	771,138		Sep 02 04:09 PM
Lake Katrina	Director	Aug 13 '25	Sale	5.03	151,150	760,143	0	Aug 15 05:36 PM
Lake Katrina	Director	Aug 13 '25	Proposed Sale	5.03	151,150	760,147		Aug 13 05:18 PM
O'Connor Casey	Chief Legal Officer	Jul 28 '25	Option Exercise	3.80	31,248	118,742	529,869	Jul 29 05:01 PM
O'Connor Casey	Chief Legal Officer	Jul 28 '25	Sale	5.34	31,248	166,902	498,621	Jul 29 05:01 PM
O'Connor Casey	Officer	Jul 28 '25	Proposed Sale	5.34	31,248	166,901		Jul 28 05:01 PM
Lake Katrina	Director	Jul 22 '25	Option Exercise	3.64	200,000	728,000	200,000	Jul 24 08:36 PM
Lake Katrina	Director	Jul 22 '25	Sale	5.06	453,485	2,295,236	0	Jul 24 08:36 PM
Lake Katrina	Director	Jul 23 '25	Sale	5.18	151,115	783,471	0	Jul 24 08:36 PM
Bacos Anthony	Chief Prod/Technology Officer	Jul 22 '25	Option Exercise	3.99	60,000	239,400	919,966	Jul 24 08:30 PM
Bacos Anthony	Chief Prod/Technology Officer	Jul 22 '25	Sale	5.00	90,000	450,345	829,966	Jul 24 08:30 PM
Aufderhaar David	Chief Financial Officer	Jul 22 '25	Sale	5.10	20,538	104,816	937,338	Jul 24 08:28 PM
Lake Katrina	Director	Jul 23 '25	Proposed Sale	5.18	151,115	783,475		Jul 23 04:09 PM
O'Connor Casey	Chief Legal Officer	Jul 21 '25	Sale	4.72	50,000	235,885	508,621	Jul 22 07:16 PM
O'Connor Casey	Chief Legal Officer	Jul 22 '25	Sale	5.00	10,000	50,050	498,621	Jul 22 07:16 PM
Lake Katrina	Director	Jul 22 '25	Proposed Sale	5.06	453,485	2,295,241		Jul 22 05:00 PM
O'Connor Casey	Officer	Jul 22 '25	Proposed Sale	5.00	10,000	50,050		Jul 22 04:18 PM
Bacos Anthony	Officer	Jul 22 '25	Proposed Sale	5.00	90,000	450,347		Jul 22 04:17 PM
Aufderhaar David	Officer	Jul 22 '25	Proposed Sale	5.10	20,538	104,816		Jul 22 04:16 PM
O'Connor Casey	Officer	Jul 21 '25	Proposed Sale	4.72	50,000	235,883		Jul 21 04:04 PM
Working Capital Advisors (UK)	10% Owner	Jun 10 '25	Sale	4.68	1,370,931	6,420,344	10,608,822	Jun 11 08:57 AM
O'Connor Casey	Chief Legal Officer	Apr 14 '25	Sale	3.04	50,000	152,025	575,755	Apr 15 07:41 PM
O'Connor Casey	Officer	Apr 14 '25	Proposed Sale	3.04	50,000	152,026		Apr 14 05:05 PM

Open in Screener

FNKO

Funko Inc

Feb 10 • 04:00PM ET

3.87

+0.07 1.84 %

Consumer Cyclical • Leisure • USA • NASD

Peers: HAS MAT AMZN TGT WMT JAKK COST ELF GOOGL BBY

| Held by: IWM VTI VXF IWN AVUV FESM BSVO DFSV DFAT SCHA

Index	RUT	P/E	-	EPS (ttm)	-1.27	Insider Own	28.77%	Shs Outstand	54.74M	Perf Week	-5.84%
Market Cap	214.36M	Forward P/E	-	EPS next Y	-0.07	Insider Trans	-0.04%	Shs Float	38.99M	Perf Month	5.45%
Enterprise Value	488.35M	PEG	-	EPS next Q	0.00	Inst Own	61.50%	Short Float	12.99%	Perf Quarter	16.22%
Income	-68.68M	P/S	0.23	EPS this Y	-566.67%	Inst Trans	-10.13%	Short Ratio	5.74	Perf Half Y	38.71%
Sales	928.84M	P/B	1.16	EPS next Y	90.63%	ROA	-9.26%	Short Interest	5.06M	Perf YTD	13.82%
Book/sh	3.34	P/C	5.47	EPS next 5Y	20.51%	ROE	-32.77%	52W High	14.15 -72.65%	Perf Year	-72.22%
Cash/sh	0.71	P/FCF	-	EPS past 3/5Y	- -	ROIC	-29.02%	52W Low	2.22 74.32%	Perf 3Y	-63.46%
Dividend Est.	-	EV/EBITDA	31.65	Sales past 3/5Y	0.66% 5.72%	Gross Margin	32.68%	Volatility	6.58% 7.60%	Perf 5Y	-70.53%
Dividend TTM	-	EV/Sales	0.53	EPS Y/Y TTM	-165.08%	Oper. Margin	-4.85%	ATR (14)	0.28	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.44	Sales Y/Y TTM	-11.32%	Profit Margin	-7.39%	RSI (14)	50.55	Recom	1.67
Dividend Gr. 3/5Y	- -	Current Ratio	0.66	EPS Q/Q	-79.63%	SMA20	-2.52%	Beta	0.57	Target Price	4.83
Payout	-	Debt/Eq	1.71	Sales Q/Q	-14.30%	SMA50	9.33%	Rel Volume	0.51	Prev Close	3.80
Employees	1283	LT Debt/Eq	0.30	Earnings	Nov 06 AMC	SMA200	4.03%	Avg Volume	881.85K	Price	3.87
IPO	Nov 02, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	172.03% -2.97%	Trades		Volume	464,891	Change	1.84%

Date	Action	Analyst	Rating Change	Price Target Change
May-14-25	Upgrade	Goldman	Sell → Neutral	$5.50
Apr-10-24	Initiated	B. Riley Securities	Buy	$10
Feb-01-23	Downgrade	Goldman	Neutral → Sell	$22 → $8.50
Jan-12-23	Downgrade	Jefferies	Buy → Hold	$15 → $13
Nov-07-22	Downgrade	BofA Securities	Buy → Neutral	$35 → $9
Nov-04-22	Downgrade	Truist	Buy → Hold	$26 → $13
Nov-04-22	Downgrade	JP Morgan	Overweight → Neutral	$32 → $16
Jun-23-22	Upgrade	JP Morgan	Neutral → Overweight	$25 → $28
Aug-31-21	Upgrade	Jefferies	Hold → Buy	$21 → $25
May-13-21	Upgrade	BofA Securities	Underperform → Buy	$12 → $30
May-13-21	Upgrade	BofA Securities	Neutral → Buy
May-07-21	Upgrade	DA Davidson	Neutral → Buy	$17 → $31
Mar-17-21	Upgrade	BMO Capital Markets	Underperform → Market Perform	$5 → $16
Mar-15-21	Upgrade	JP Morgan	Underweight → Neutral	$6.50 → $20
Dec-04-20	Upgrade	Piper Sandler	Neutral → Overweight	$6 → $12
Dec-03-20	Downgrade	BMO Capital Markets	Market Perform → Underperform	$6.50 → $5
Apr-22-20	Downgrade	Piper Sandler	Overweight → Neutral	$10 → $5
Feb-07-20	Downgrade	Stifel	Buy → Hold	$25 → $10
Feb-06-20	Downgrade	JP Morgan	Overweight → Underweight	$29 → $9.50
Feb-06-20	Downgrade	Jefferies	Buy → Hold	$27 → $11

Show Previous Ratings

Feb-04-26 11:38PM	3 Hyped Up Stocks We Find Risky (StockStory)
Jan-23-26 09:40AM	Unusually active option classes on open January 22nd (TipRanks)
Jan-12-26 06:57AM	Reed Duchscher Appointed to Funko Board of Directors (Business Wire)
Jan-05-26 11:34PM	1 Volatile Stock on Our Watchlist and 2 Facing Challenges (StockStory)
Dec-12-25 03:46PM	The Stocks to Watch When Supreme Court Rules on Trumps Tariffs (Bloomberg)
10:36PM	Loading…
Dec-02-25 10:36PM	Q3 Toys and Electronics Earnings: Funko (NASDAQ:FNKO) Earns Top Marks (StockStory)
Nov-28-25 11:05AM	Gold, Crypto, Wine, Art. Invest In Collectibles Via These 3 Overlooked and Undervalued Stocks. (24/7 Wall St.)
Nov-20-25 12:01PM	Investors Are Debating Which Companies Won't Survive The Next 10 Years. 'Every Time I Go, There's Almost Nobody In The Store' (Benzinga)
Nov-13-25 01:26PM	Key toy brand shares money woes, Chapter 11 bankruptcy risk (TheStreet) -7.59%
12:30AM	The 5 Most Interesting Analyst Questions From Funko's Q3 Earnings Call (StockStory)
Nov-12-25 03:36PM	Funko, Dave & Buster's, American Airlines, Delta, and United Airlines Shares Are Soaring, What You Need To Know (StockStory)
Nov-11-25 12:00PM	Funko's New Artist Collaborations "Premium Blind Box" Available Now (Business Wire) -5.35%
Nov-10-25 12:36PM	Why Is Funko (FNKO) Stock Rocketing Higher Today (StockStory) +12.31%
Nov-07-25 04:05PM	Why Is Funko (FNKO) Stock Soaring Today (StockStory) +10.26%
12:31AM	FNKO Q3 Deep Dive: Licensing Renewals and Product Innovation Shape Funko's Turnaround (StockStory)
05:24PM	Loading…
Nov-06-25 05:24PM	Funko (NASDAQ:FNKO) Reports Sales Below Analyst Estimates In Q3 Earnings, But Stock Soars 15.9% (StockStory) -5.03%
05:19PM	Funko-A: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Funko Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-04-25 10:15PM	Funko (FNKO) Q3 Earnings: What To Expect (StockStory) +7.43%
Oct-31-25 04:26PM	Why Funko (FNKO) Stock Is Trading Up Today (StockStory)
Oct-24-25 04:15PM	Funko, Opendoor, Purple, The Real Brokerage, and Peloton Stocks Trade Up, What You Need To Know (StockStory)
12:40AM	3 Cash-Burning Stocks with Warning Signs (StockStory)
Oct-23-25 06:54AM	Funko to Host 2025 Third Quarter Financial Results Conference Call on Thursday, November 6, 2025 (Business Wire) +8.28%
Oct-21-25 01:41PM	Funko (FNKO) Stock Is Up, What You Need To Know (StockStory)
Sep-22-25 01:01PM	Why Is Funko (FNKO) Stock Rocketing Higher Today (StockStory) +15.90%
Sep-05-25 02:36PM	Why Funko (FNKO) Shares Are Trading Lower Today (StockStory)
Aug-29-25 05:00PM	Funko Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) -6.07%
Aug-25-25 11:33PM	Q2 Rundown: Funko (NASDAQ:FNKO) Vs Other Toys and Electronics Stocks (StockStory)
12:02AM	3 Reasons to Sell FNKO and 1 Stock to Buy Instead (StockStory)
Aug-18-25 12:48AM	3 Cash-Burning Stocks We're Skeptical Of (StockStory)
01:36AM	Loading…
Aug-14-25 01:36AM	The Top 5 Analyst Questions From Funko's Q2 Earnings Call (StockStory) -9.25%
Aug-12-25 04:30PM	Funko Appoints Josh Simon Chief Executive Officer (Business Wire) +7.35%
11:50AM	Funko (FNKO) Stock Trades Down, Here Is Why (StockStory)
03:24AM	FNKO Q2 Deep Dive: Tariffs and Production Shifts Lead to Sharp Sales Decline and Margin Pressure (StockStory)
Aug-11-25 10:20AM	Enova International and Funko have been highlighted as Zacks Bull and Bear of the Day (Zacks) +13.41%
07:45AM	Davidson Lowered the Firm's PT on Funko (FNKO), Kept a Buy Rating (Insider Monkey)
07:00AM	Bear of the Day: Funko (FNKO) (Zacks)
Aug-08-25 12:21PM	Why Funko (FNKO) Shares Are Trading Lower Today (StockStory) -32.79%
05:34AM	Funko's (NASDAQ:FNKO) Q2 Sales Top Estimates But Stock Drops (StockStory)
Aug-07-25 05:08PM	Funko-A: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Funko Reports Second Quarter 2025 Financial Results (Business Wire)
Aug-05-25 11:13PM	Earnings To Watch: Funko (FNKO) Reports Q2 Results Tomorrow (StockStory)
Aug-04-25 01:05PM	Funko, GoPro, The Real Brokerage, ThredUp, and eXp World Stocks Trade Up, What You Need To Know (StockStory)
Jul-29-25 02:26PM	Why Funko (FNKO) Shares Are Sliding Today (StockStory) -6.82%
Jul-21-25 07:00AM	Funko to Host 2025 Second Quarter Financial Results Conference Call on Thursday, August 7, 2025 (Business Wire)
Jul-17-25 06:05PM	Funko (FNKO) Stock Trades Up, Here Is Why (StockStory)
04:30PM	Funko Announces Amendment to Existing Credit Agreement (Business Wire)
Jul-07-25 09:15AM	Funko Announces Appointment of Michael Lunsford as Interim Chief Executive Officer (Business Wire) -10.49%
Jun-18-25 08:30AM	Funko Hits Licensing Homerun With Personalized MLB Pop! Yourself Collectibles (Business Wire)
Jun-11-25 12:01AM	3 Reasons to Avoid FNKO and 1 Stock to Buy Instead (StockStory)
Jun-10-25 06:15AM	FNKO Q1 Earnings Call: Tariffs and Supply Chain Shifts Dominate Outlook (StockStory)
Jun-04-25 12:33AM	3 Stocks Under $10 with Mounting Challenges (StockStory)
May-30-25 09:00PM	She Always Felt Like an Outsider. Now Its This CEOs Superpower. (The Wall Street Journal)
12:34AM	2 Cash-Producing Stocks with Promising Prospects and 1 to Be Wary Of (StockStory)
May-09-25 03:41AM	Funko Inc (FNKO) Q1 2025 Earnings Call Highlights: Navigating Tariffs and Expanding Internationally (GuruFocus.com) -16.43%
May-08-25 04:54PM	Funko-A: Q1 Earnings Snapshot (Associated Press Finance) +5.79%
04:05PM	Funko Reports First Quarter 2025 Financial Results (Business Wire)
May-07-25 05:35PM	Funko Q1 2025 Earnings Preview (Seeking Alpha)
11:16AM	Funko Inc (FNKO) Q1 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
08:00AM	Funko Announces Agreement With WNBA, Celebrating Womens Basketball Fandom (Business Wire)
May-06-25 10:38AM	Mattel CEO on Trump tariffs: We'll raise prices and shift where we produce (Yahoo Finance)
Apr-25-25 12:33PM	KFC launches wearable accessories in partnership with Funko's Loungefly (Nation's Restaurant News)
Apr-23-25 12:00PM	Loungefly Serves Up Flavorful Fashion With an All-New KFC Accessory Collection (Business Wire)
06:52AM	Funko to Host 2025 First Quarter Financial Results Conference Call on Thursday, May 8, 2025 (Business Wire)
Apr-22-25 08:17AM	Funko hires supply chain SVP (Supply Chain Dive)
Apr-18-25 09:02AM	1 of Wall Street's Favorite Stock for Long-Term Investors and 2 to Turn Down (StockStory)
Apr-14-25 09:00PM	FUNKO ANNOUNCES FIRST LICENSED STORE IN SOUTHEAST ASIA IN THE PHILIPPINES (PR Newswire)
05:30PM	Funko Announces First Licensed Store in Southeast Asia to Launch in the Philippines (Business Wire)
Apr-10-25 06:00AM	Funko Appoints Cliff Engle as Senior Vice President of Distribution, Logistics, and Operations (Business Wire) -14.81%
Apr-03-25 04:49PM	Why Toy Stocks Like Hasbro, Mattel, and Funko Were Plunging Today (Motley Fool) -18.01% -6.16%
04:04PM	Why Funko (FNKO) Stock Is Trading Lower Today (StockStory)
Mar-31-25 04:30PM	Funko Brings to Life First-Ever Author Driven Literary Based Pop! Figures From Lauren Roberts, #1 The New York Times Bestselling Author of the 'Powerless' Series (Business Wire)
Mar-30-25 07:28AM	Funko Is An Interesting Stock, But The Company Needs More (Seeking Alpha)
Mar-28-25 11:22PM	Funko: Heightened Uncertainty, But This Is A Very Buyable Dip (Rating Upgrade) (Seeking Alpha) -5.54%
Mar-22-25 11:00AM	Investors To Focus On PCE Price Index Print As Cintas, Lululemon To Report Earnings (SeekingAlpha)
Mar-14-25 05:01AM	Q4 Earnings Highs And Lows: Bark (NYSE:BARK) Vs The Rest Of The Toys and Electronics Stocks (StockStory)
Mar-13-25 07:20PM	Closing Bell Movers: Intel spikes 11% after naming new CEO (TipRanks)
Mar-12-25 09:02AM	Q4 Earnings Review: Toys and Electronics Stocks Led by Mattel (NASDAQ:MAT) (StockStory)
05:01AM	Toys and Electronics Stocks Q4 Teardown: Hasbro (NASDAQ:HAS) Vs The Rest (StockStory)
Mar-10-25 05:03AM	Reflecting On Toys and Electronics Stocks Q4 Earnings: Funko (NASDAQ:FNKO) (StockStory) -14.22%
Mar-07-25 12:13PM	Why Funko (FNKO) Shares Are Getting Obliterated Today (StockStory) -13.55%
02:15AM	Funko Inc (FNKO) Q4 2024 Earnings Call Highlights: Strong Sales and Margin Growth Amid Challenges (GuruFocus.com)
Mar-06-25 05:01PM	Funkos (NASDAQ:FNKO) Q4 Sales Beat Estimates But Full-Year Sales Guidance Misses Expectations (StockStory) -7.82%
04:20PM	Funko-A: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Funko Reports 2024 Fourth-Quarter, Full-Year Financial Results; Provides Full-Year Outlook for 2025 (Business Wire)
Mar-05-25 08:05AM	Earnings To Watch: Funko (FNKO) Reports Q4 Results Tomorrow (StockStory)
07:16AM	Funko Inc (FNKO) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-28-25 06:48AM	The Weekly Closeout: Harry Potter wand-ers into Chicago, Target beefs up partnerships (Retail Dive)
Feb-25-25 06:57AM	Funko Appoints Glenn Abell as Senior Vice President of Sales for U.S. and Canada (Business Wire)
Feb-20-25 09:40AM	Should Value Investors Buy Funko (FNKO) Stock? (Zacks)
06:46AM	Funko To Host 2024 Fourth Quarter Financial Results Conference Call On Thursday, March 6, 2025 (Business Wire)
Feb-11-25 09:00AM	Funko Partners With the NBA to Launch Personalized Pop! Yourself Collectibles Featuring Official Logos of All 30 Teams on February 14 (Business Wire)
Feb-04-25 09:40AM	Are Investors Undervaluing Funko (FNKO) Right Now? (Zacks)
Jan-24-25 12:45PM	Here is Why Growth Investors Should Buy Funko-A (FNKO) Now (Zacks)
Jan-17-25 09:40AM	Is Funko (FNKO) Stock Undervalued Right Now? (Zacks)
07:00AM	The Weekly Closeout: Foot Locker taps Sonia Syngal for board and New Balance sales hit a record (Retail Dive)
Jan-14-25 09:00AM	Funko Announces Jenn Reeves as Senior Vice President of Brand (Business Wire)
Jan-08-25 12:45PM	Looking for a Growth Stock? 3 Reasons Why Funko-A (FNKO) is a Solid Choice (Zacks)
Jan-01-25 04:04AM	Three Reasons Why FNKO is Risky and One Stock to Buy Instead (StockStory)
Dec-25-24 04:05AM	Toys and Electronics Stocks Q3 Earnings: Hasbro (NASDAQ:HAS) Firing on All Cylinders (StockStory)

Funko, Inc. engages in designing, sourcing, and distributing licensed pop culture products. Its product lines include media and entertainment content, which refer to movies, TV shows, video games, music, and sports. It operates through the United States, Europe, and Other International geographic segments. The company was founded in 1998 and is headquartered in Everett, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Shah Husnal	Chief Product Officer	Dec 02 '25	Sale	3.18	263	837	7,203	Dec 03 05:25 PM
Le Pendeven Yves	CFO	Aug 11 '25	Sale	2.59	795	2,060	43,500	Aug 12 05:13 PM
EDWARDS TREVOR A	Director	Jun 04 '25	Option Exercise	0.00	10,204	0	16,234	Jun 06 04:22 PM
IRVINE DIANE M	Director	Jun 04 '25	Option Exercise	0.00	10,204	0	24,573	Jun 06 04:20 PM
Levy Sarah Kirshbaum	Director	Jun 04 '25	Option Exercise	0.00	10,204	0	23,473	Jun 06 04:18 PM
DENSON CHARLES D	Director	Jun 04 '25	Option Exercise	0.00	10,204	0	178,673	Jun 06 04:15 PM
TCG Capital Management, LP	Director	Jun 04 '25	Option Exercise	0.00	20,408	0	17,067	Jun 06 04:07 PM
Kerns Mike	Director	Jun 04 '25	Option Exercise	0.00	10,204	0	13,081	Jun 06 04:06 PM
Jacobs Jesse	Director	Jun 04 '25	Option Exercise	0.00	10,204	0	17,067	Jun 06 04:05 PM
Williams Cynthia W	Chief Executive Officer	May 20 '25	Option Exercise	0.00	128,402	0	129,071	May 22 06:56 PM
Williams Cynthia W	Chief Executive Officer	May 21 '25	Sale	3.94	47,457	187,000	32,769	May 22 06:56 PM
Oddie Andrew David	CHIEF COMMERCIAL OFFICER	May 12 '25	Option Exercise	0.00	19,324	0	61,783	May 14 05:02 PM
Oddie Andrew David	CHIEF COMMERCIAL OFFICER	May 13 '25	Sale	4.96	9,580	47,482	52,203	May 14 05:02 PM
Daw Tracy D	CHIEF LEGAL OFFICER	Apr 24 '25	Sale	4.03	1,495	6,025	27,826	Apr 28 07:01 PM
TRACY DAW	Officer	Apr 24 '25	Proposed Sale	4.07	1,495	6,085		Apr 24 04:19 PM
Daw Tracy D	CHIEF LEGAL OFFICER	Apr 21 '25	Option Exercise	0.00	2,989	0	29,321	Apr 23 08:51 PM
Oddie Andrew David	CHIEF COMMERCIAL OFFICER	Apr 22 '25	Sale	4.17	2,436	10,167	42,459	Apr 23 08:50 PM
Le Pendeven Yves	CFO	Apr 22 '25	Sale	4.22	233	984	41,345	Apr 23 08:48 PM
Daw Tracy D	CHIEF LEGAL OFFICER	Mar 18 '25	Sale	7.14	18,608	132,937	26,332	Mar 18 09:06 PM
Le Pendeven Yves	CFO	Mar 14 '25	Sale	7.10	2,490	17,690	40,719	Mar 18 09:01 PM
Oddie Andrew David	CHIEF COMMERCIAL OFFICER	Mar 14 '25	Sale	7.08	13,676	96,805	39,986	Mar 18 08:59 PM
TRACY DAW	Officer	Mar 18 '25	Proposed Sale	7.19	18,608	133,792		Mar 18 04:27 PM
Harinstein Jason	Director	Mar 17 '25	Buy	7.09	15,000	106,408	15,000	Mar 17 07:55 PM
Daw Tracy D	CHIEF LEGAL OFFICER	Mar 13 '25	Option Exercise	0.00	27,600	0	44,940	Mar 14 07:39 PM
Oddie Andrew David	CHIEF COMMERCIAL OFFICER	Mar 13 '25	Option Exercise	0.00	27,600	0	53,662	Mar 14 07:37 PM
Oddie Andrew David	CHIEF COMMERCIAL OFFICER	Mar 14 '25	Sale	7.16	746	5,338	26,062	Mar 14 07:37 PM
Le Pendeven Yves	CFO	Mar 13 '25	Option Exercise	0.00	8,400	0	43,209	Mar 14 07:34 PM
Williams Cynthia W	Chief Executive Officer	Mar 11 '25	Buy	7.63	14,000	106,877	14,000	Mar 12 04:16 PM
Oddie Andrew David	CHIEF COMMERCIAL OFFICER	Mar 07 '25	Sale	8.87	3,867	34,314	23,200	Mar 10 07:49 PM
Oddie Andrew David	CHIEF COMMERCIAL OFFICER	Mar 10 '25	Sale	8.13	2,563	20,839	25,336	Mar 10 07:49 PM
Le Pendeven Yves	CFO	Mar 06 '25	Option Exercise	0.00	2,735	0	35,239	Mar 10 07:47 PM
Le Pendeven Yves	CFO	Mar 08 '25	Option Exercise	0.00	896	0	35,129	Mar 10 07:47 PM
Le Pendeven Yves	CFO	Mar 07 '25	Sale	8.88	1,006	8,934	34,233	Mar 10 07:47 PM
Le Pendeven Yves	CFO	Mar 10 '25	Sale	8.16	320	2,612	34,809	Mar 10 07:47 PM
Daw Tracy D	CHIEF LEGAL OFFICER	Mar 08 '25	Option Exercise	0.00	4,343	0	15,979	Mar 10 07:46 PM
Daw Tracy D	CHIEF LEGAL OFFICER	Mar 06 '25	Option Exercise	0.00	5,274	0	11,636	Mar 10 07:46 PM

SFIX

Stitch Fix Inc

FNKO

Funko Inc

Upgrade your FINVIZ experience