NASDAQ · REAL

The RealReal, Inc.

$11.66 +$0.53 (+4.76%) 1D After hours

Key Metrics

$1.34B
Market cap
P/E · TTM
$722.53M
Revenue · TTM
−$65.26M
Net income
EPS · TTM $-0.54
Dividend yield
Free cash flow $27.26M
Beta · 1Y 2.74
EBITDA · TTM −$32.16M
Gross margin 74.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    The stock moved -17.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8
  • Mar 31
    The stock moved +11.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31
  • Mar 30
    From its Jan 29 high, the share price fell 47%.

    Peak close $15.44 on Jan 29; trough close $8.12 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -47%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.34B
Enterprise value
Shares outstanding120.5M
52-wk range$5.00 – $17.39
Avg volume · 20D3.3M
Net cash
Book value / share$-2.98
IndustryRetail-Miscellaneous Retail
ExchangeNASDAQ
About The RealReal, Inc.
IPO dateJun 28, 2019
Employees3140

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.86
P/FCF49.20
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 74.5%
Operating -9.0%
Net -9.0%
FCF 3.8%
ROE / ROIC 17.0% · 13.5%

Financial Health

Current ratio0.84
Quick ratio0.70
Debt / equity
Debt / EBITDA
Net cash
Working capital−$38.14M

Cash Flow · TTM

Operating CF $48.66M
Capex −$21.40M
Free cash flow $27.26M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

-2.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings