Reformation Inc. (REF) stock
Close on Nov 11, 2026Market cap $1.11BP/E –Yield –
Reformation statistics
36 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
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 26, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.79
- 2.38
Share statisticsIndustry
- Shares Change (QoQ)
- 18.6%
- -0.03%
- Float
- 17M
- 35M
- Shares Held by Insiders
- 72.0%
- 11.0%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 20.4%
- -4.95%
- Short % of Float
- 21.3%
- 8.84%
- Short % of Shares Outstanding
- 5.96%
- 6.55%
- Days to Cover
- 8.13
- 4.90
Stock price statisticsIndustry
- 20-Day Moving Average
- $16.29
- –
- 50-Day Moving Average
- $14.64
- –
- Average True Range (14)
- $1.16
- –
- Price Change (1 Week)
- 1.74%
- -2.33%
- Price Change (1 Month)
- 36.0%
- 12.5%
- Price Change (3 Months)
- 24.9%
- 4.81%
- Average Volume (10 Days)
- 628,722
- –
- Average Volume (20 Days)
- 503,988
- –
- Average Volume (90 Days)
- 592,478
- –
- Relative Volume
- 1.14
- 0.93
- Relative Strength Index (14)
- 62.8
- 57.8
Financial positionIndustry
- Current Ratio
- 1.76
- 1.95
- Quick Ratio
- 0.92
- 0.82
- Debt / Equity
- 0.27
- 0.45
Balance sheetIndustry
- Net Cash (Debt)
- -$36.24M
- $905
- Net Cash Per Share
- -$0.61
- $0.00
- Equity (Book Value)
- $502.35M
- $564.48M
- Book Value Per Share
- $8.50
- $10.27
- Tangible Book Value
- $292.16M
- $292.16M
- Working Capital
- $98.06M
- $513.53M
Scores and fair valueIndustry
- Altman Z-Score
- 1.38
- 3.22
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | REF | S&P 500 | Difference | REF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +37.1% | -2.4% | +39.5 pts | ||
| 3 months | +21.2% | -1.2% | +22.4 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M REF shares were sold short on Oct 30, 2026, up 20.4% from the previous report, or 21.28% of the shares available to trade. At recent volumes it would take 8.1 days to buy them back. Over the last 20 sessions, 64.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,520,022 | +20.4% | 432,878 | 8.1 |
| Oct 15, 2026 | 2,922,843 | +14.6% | 393,929 | 7.4 |
| Sep 30, 2026 | 2,551,273 | +24.5% | 861,751 | 3.0 |
| Sep 15, 2026 | 2,049,480 | -6.8% | 338,266 | 6.1 |
| Aug 31, 2026 | 2,199,543 | +150.2% | 419,211 | 5.3 |
| Aug 14, 2026 | 879,261 | +147.4% | 489,089 | 1.8 |
| Jul 31, 2026 | 355,460 | – | 624,004 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?