Institutions cut 3.7% from their holdings in the quarter ending June 2026 (107 bought, 70 sold)
Held by Philippe Laffont (Coatue)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$2.62+2.3% that day
Company value
$352M
Share price times all shares
Price vs sales
0.26x
No profit over the last year, so this compares value with sales instead
Cash vs value
27%
Cash as a share of company value
From SFIX's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Aug '26 (worked out from yearly totals)
$324.4M+4.2% vs a year earlier
Oct '23Tap a barAug '26
Last 12 months: $1.3B, up 6.4% from the 12 months before. Over 5 years, sales shrank about 5.8% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of SFIX. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$1.8B
Profit in 5 years$180M
Price these guesses point to$15.06+475% vs $2.62 todayAbout +42% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 25% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-14.1%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-2.3%
MissProfitable every yearSteady profits, not one good year.3 of 10 years
MissShare count not growingNot diluting owners. Falling means buybacks.+18.4% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.44.4%
Revenue
$1.3B
-5.3% vs prior year
5-year growth
-5.8%/yr
revenue, per year
Current ratio
1.69x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, free cash flow positive. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 1, 2026
Reported Sep 23
Revenue
$324.4M
+4.2% YoY
EPS
-$0.01
vs -$0.06
Op. margin
-1.3%
+2.3 pts
Gross margin
43.6%
0.0 pts
Free cash flow
$4.4M
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
59/ 100
This week
3
Normal week
2.1
vs normal
1.4x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-3.7%
Institutions cut 3.7% from their holdings. 107 bought, 70 sold.
Shares held by institutions104.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+5.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $283.3M
Shares outstandingLatest reported
134M
Why moderate risk
Losing money
Share count growing 5.4% a year
Earnings reports
Last 12
Next reportAround Dec 3 (est.)Estimated from the same quarter last year
Results filedSep 23
Results filedJun 10
Results filedMar 11
Results filedDec 4, 2025
Results filedSep 24, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days