Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Stitch Fix
Stitch Fix, Inc. engages in the provision of clothing and accessories in the United States. The company offers women's, men's, kids, petite, maternity, and plus apparel, and shoes, as well as personal styling services through its website and mobile application. Its products include denim, dresses, blouses, skirts, shoes, jewelry, and handbags under the Stitch Fix brand. Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Apparel Retail
Exchange: NASDAQ
IPO Date: November 17, 2017
Headquarters: 1 Montgomery Street, San Francisco, CA, United States, 94104
Founder-Led: Yes — Katrina Lake (Founder & Executive Chairperson)
Key Metrics
Current Price
$3.57
Market Cap
$491M
Float
103.6M
Shares Outstanding
121.4M
P/E (Forward)
1,111.11
Price/Sales (TTM)
0.37
vs. Analyst Target
+26.1% to analyst PT
Profit Margin
-1.89%
Operating Margin (TTM)
-1.39%
Revenue (TTM)
$1.32B
Earnings Growth (YoY)
-8.30%
Dividend Rate
None
Analyst Target Price
$4.50 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.71B
-$67.1M
$754M
-$29.0M
2021
$2.10B
-$8.9M
$948M
-$33.4M
2022
$2.02B
-$207M
$887M
-$149M
2023
$1.59B
-$172M
$676M
-$113M
2024
$1.34B
-$129M
$592M
-$88.9M
2025
$1.27B
-$28.7M
$563M
-$1.9M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Apr 2025
$325M
-$7.4M
Jul 2025
$311M
-$8.6M
Oct 2025
$342M
-$6.4M
Jan 2026
$341M
-$2.7M
Ownership & Float
Insider Ownership
4.6%
Institutional Ownership
91.4%
Short Float
15.5%
% of All Funds Holding
2.01%
Number of Funds Holding
155
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$3.46
Near-term / short-term trend
Weekly
40-Week SMA
$4.37
Medium-term trend
Weekly
80-Week SMA
$4.25
Cyclical trend (business cycle)
Weekly
200-Week SMA
$4.01
Secular trend (multi-year)
Monthly
10-Month SMA
$4.20
Near-term monthly trend
Monthly
20-Month SMA
$4.15
Medium-term monthly trend
Monthly
40-Month SMA
$3.91
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$2.50
support
1.85x
22 months ago
Historical Earnings Reactions (34 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-2.29%
-4.86%
38.24%
42.42%
-29.28%
1 Day
-0.43%
-1.88%
47.06%
44.35%
-39.47%
1 Week
-1.61%
-1.27%
47.06%
79.46%
-43.56%
2 Weeks
-2.06%
-2.47%
35.29%
99.97%
-40.09%
1 Month
-1.10%
-4.90%
38.24%
72.19%
-37.67%
Next earnings: June 9, 2026 (29 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
12.0%
44.4%
9
Feb
-6.1%
55.6%
9
Mar
-15.9%
22.2%
9
Apr
-3.0%
44.4%
9
May
10.4%
62.5%
8
Jun
15.1%
75.0%
8
Jul
7.4%
62.5%
8
Aug
-4.6%
37.5%
8
Sep
-8.7%
37.5%
8
Oct
-0.4%
50.0%
8
Nov
8.0%
87.5%
8
Dec
0.9%
44.4%
9
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.30%
52.0%
398
Tuesday
0.51%
51.1%
438
Wednesday
-0.38%
46.3%
434
Thursday
-0.13%
46.9%
426
Friday
0.07%
47.1%
427
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 91.4%
Insider Transactions — Smart Summary
Total insider ownership: 4.6%
Founder-led management: Katrina Lake (Founder & Executive Chairperson)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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