TheRealReal, Inc. (REAL) stock

REALNasdaqRetail-Miscellaneous RetailFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 5/30

$14.53+0.22 (+1.54%)

Close on Nov 13, 2026Market cap $1.81BP/E –Yield –

TheRealReal statistics

89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $1.81B; $370.81M
Enterprise Value: $1.83B; $383.58M
PS Ratio: 2.32; 0.55
P/FCF Ratio: 52.31; 15.93
P/OCF Ratio: 30.46; 10.43

Enterprise valuationIndustry

EV / Sales: 2.34; 0.56
EV / EBITDA: 51.90; 12.19
EV / EBIT: 574.00; 12.99
EV / FCF: 52.81; 15.90

Share statisticsIndustry

Shares Outstanding: 125M; 41M
Shares Change (YoY): 1.67%; 1.85%
Shares Change (QoQ): 0.81%; 0.08%
Float: 115M; 36M
Shares Held by Insiders: 7.88%; 8.38%
Shares Held by Institutions: 90.7%; 43.9%

Short sellingIndustry

Short Interest: 18M; –
Short Interest Change: 1.04%; -1.30%
Short % of Float: 15.4%; 7.22%
Short % of Shares Outstanding: 14.2%; 5.07%
Days to Cover: 3.99; 4.89

Stock price statisticsIndustry

52-Week High: $17.39; –
52-Week Low: $8.05; –
20-Day Moving Average: $12.38; –
50-Day Moving Average: $10.63; –
200-Day Moving Average: $10.90; –
Average True Range (14): $0.80; –
Price Change (1 Week): 12.9%; 0.32%
Price Change (1 Month): 37.9%; -1.36%
Price Change (3 Months): 31.1%; -8.90%
Price Change (6 Months): 60.4%; -10.6%
Price Change (YTD): -7.92%; -22.1%
Price Change (1 Year): -1.62%; -13.6%
Price Change (3 Years): 560.5%; -4.16%
Price Change (5 Years): -12.0%; -70.7%
Average Volume (10 Days): 6M; –
Average Volume (20 Days): 5M; –
Average Volume (90 Days): 3M; –
Relative Volume: 1.60; 0.75
Relative Strength Index (14): 71.1; 50.0
Volatility (1 Year): 63.1%; 64.5%
Beta (5 Years): 2.89; 1.09

MarginsIndustry

Gross Margin: 74.7%; 39.8%
Operating Margin: 0.41%; -0.00%
Pretax Margin: -1.35%; -0.43%
Profit Margin: -1.42%; -0.21%
EBITDA Margin: 4.50%; 1.22%
FCF Margin: 4.43%; 1.47%

Returns on capitalIndustry

Return on Assets (ROA): -2.88%; -1.49%
Return on Capital Employed (ROCE): 2.23%; 2.78%

Financial positionIndustry

Current Ratio: 0.84; 1.16
Quick Ratio: 0.61; 0.44
Debt / EBITDA: 4.19; 2.78
Debt / FCF: 4.26; 3.75
Net Debt / EBITDA: 0.49; 1.47
Interest Coverage: 0.11; -0.18

GrowthIndustry

Revenue Growth (YoY): 18.1%; 6.73%
Revenue Growth (3Y CAGR): 4.71%; -1.38%
Revenue Growth (5Y CAGR): 18.2%; 4.80%

EfficiencyIndustry

Asset Turnover: 2.03; 1.46
Inventory Turnover: 5.91; 5.87
Revenue Per Employee: $249.19K; $404.74K
Profits Per Employee: -$3.53K; -$2.22K
Employee Count: 3,140; 445
WACC: 17.2%; 9.40%

Income statement (TTM)Industry

Revenue: $782.45M; $351.39M
Gross Profit: $584.14M; $247.20M
Operating Income: $3.19M; -$128.01K
Pretax Income: -$10.60M; -$578.22K
Net Income: -$11.07M; -$578.22K
EBITDA: $35.25M; $185.52K

Balance sheetIndustry

Cash & Short-Term Investments: $130.41M; $21.81M
Total Debt: $147.67M; $101.86M
Net Cash (Debt): -$17.26M; $10.47K
Net Cash Per Share: -$0.14; $0.00
Equity (Book Value): -$354.43M; $21.07M
Book Value Per Share: -$2.84; $0.78
Tangible Book Value: -$354.43M; $1.97M
Working Capital: -$42.71M; $2.15M

Cash flow (TTM)Industry

Operating Cash Flow: $59.49M; $1.51M
Capital Expenditures: -$24.85M; -$13.63M
Free Cash Flow: $34.64M; $2.88M
FCF Per Share: $0.28; $0.12

Dividends and yieldsIndustry

Earnings Yield: -0.61%; 2.70%
FCF Yield: 1.91%; 2.87%

Taxes and interestIndustry

Interest Expense: $29.28M; $1.99M
Income Tax: $475.00K; $1.14M

Scores and fair valueIndustry

Altman Z-Score: -1.13; 2.09
Piotroski F-Score: 5; 5
Beneish M-Score: -2.85; -2.70

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	REAL	S&P 500	Difference	REAL per year	S&P 500 per year
1 month	+48.1%	-3.0%	+51.2 pts
3 months	+32.8%	-2.8%	+35.6 pts
Year to date	-7.9%	+11.5%	−19.4 pts
1 year	+1.8%	+13.5%	−11.7 pts
3 years	+645.1%	+77.7%	+567.4 pts	+95.3%	+21.1%
5 years	-12.0%	+72.6%	−84.6 pts	-2.5%	+11.5%
10 years	+48333.3%	+308.2%	+48025.2 pts	+85.6%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

18M REAL shares were sold short on Oct 30, 2026, up 1.0% from the previous report, or 15.39% of the shares available to trade. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 35.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	17,681,577	+1.0%	4,431,226	4.0
Oct 15, 2026	17,499,761	+0.8%	3,033,018	5.8
Sep 30, 2026	17,365,458	+3.7%	2,768,270	6.3
Sep 15, 2026	16,745,378	+2.8%	2,074,196	8.1
Aug 31, 2026	16,295,898	+9.8%	2,931,521	5.6
Aug 14, 2026	14,847,444	-6.2%	4,087,474	3.6
Jul 31, 2026	15,833,996	-12.3%	2,560,199	6.2
Jul 15, 2026	18,054,624	+1.8%	2,806,971	6.4
Jun 30, 2026	17,727,463	+0.8%	3,953,947	4.5
Jun 15, 2026	17,578,656	+1.5%	2,826,869	6.2
May 29, 2026	17,327,009	+3.3%	3,030,235	5.7
May 15, 2026	16,767,780	+6.2%	5,257,849	3.2