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Stitch Fix Inc. (Class A) (SFIX) Next Earnings Date & Expected ±12.5% Move

$2.70 -2.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.68

Stitch Fix Inc. (Class A) (SFIX) carries a Roarable Rating of E (Strong Sell) with 19/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $360.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SFIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Stitch Fix Inc. (Class A) (NASDAQ: SFIX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $2.70 (-2.17% 1D, market cap $360.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, SFIX ranks #986 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SFIX compare to QVCG and DDL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Catalog/Specialty Distribution), SFIX carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 44.4%, and ROIC of -33.9%. By comparison, QVCG (QVC Group Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $345.0M) and DDL (Dingdong (Cayman) Limited (each two representing three )) posts a D+ grade (53/100 RQD, P/E 13.8x, ROIC 65.3%, cap $444.1M). Among the 5-stock peer group, DDL leads on earnings multiple (13.8x) while DDL leads on capital efficiency (65.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SFIX?
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Per SFIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-02, CIK 0001576942), Stitch Fix Inc. (Class A) generated $1.27B in revenue (-5.3% YoY), -$28.7M in net income, and $0 in free cash flow against $507.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.68 (-0.58%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (19/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510019
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (3)Whales (5)SEC (4)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-17.4% Base Target
$6 Bull$2 Base$2 Bear
📬 FREE SFIX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SFIX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (19/100 Composite)
🔍 WHY SFIX SCORES 19/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+5/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0.8% FCF Margin ($10.1M FCF) & 44.4% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
15
Grade E$2.45+13.5% Next Q
Q2 (-2Q)
16
Grade E$2.78-4.3% Next Q
Q3 (-1Q)
18
Grade E$2.66+1.5% Next Q
Current
19
Grade E$2.70-12% Hist 90D α
Trajectory: E (15) → E (19)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SFIX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SFIX currently carries a cautious 19/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.77) and Max Pain ($2.84) forces dealer call-delta covering toward $6.03.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SFIX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SFIX Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
NEXT EST. WINDOW: Jan 30, 2027 (~87 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.34 Expected Swing
$2.36 (-12.5%)Spot $2.70$3.04 (+12.5%)
MODEL EARNINGS SETUP GAUGE

SFIX Quantitative Pre-Earnings Setup: 19/100

Trailing EPS: $4.25 • YoY Revenue Growth: -5.3%

Model Bullish Setup (19/100)Model Risk Weight (81/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-08-02$1.27B-$28.7M-$25.9M44.4%
FY 20242024-08-03$1.34B-$128.8M$14.2M44.3%
FY 20232023-07-29$1.59B-$172.0M$73.2M44.4%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SFIX)

  • ✓Walkthrough of SFIX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SFIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.21%▼ DESCENDING CHANNEL
2026-11-03O $2.76H $2.76L $2.70C $2.70VOL 2.87M
RES: $4.05SUP: $1.38SMA50: $2.77SMA200: $3.50
$4.75$4.03$3.32$2.60$1.88RES $4.05SUP $1.38$2.702026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SFIX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -5.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SFIX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SFIX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SFIX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SFIX)

Consumer Discretionary Rank #986 of 1009 ⚔️ QVCG vs SFIX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SFIX vs. QVCG, DDL, HNST, TDUP)

Industry: Catalog/Specialty Distribution (29 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Stitch Fix Inc. (Class A) (SFIX) ranks #986 by composite RQD confidence (19/100, grade E) and #625 by equity capitalization ($360.7M). Within this direct 5-issuer industry benchmark cohort, DDL leads on earnings valuation at 13.8x trailing P/E, while DDL leads on capital efficiency and profitability with 65.3% ROIC and — gross margin. DDL currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with SFIX at 19/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SFIX ACTIVE
Stitch Fix Inc. (Class A)
E 19/100 — 44.4% -33.9% -2.17% $360.7M Benchmark Subject
QVCG
QVC Group Inc.
E 33/100 — 33.6% -35.0% -8.97% $345.0M /qvcg-vs-sfix →
DDL
Dingdong (Cayman) Limited (each two representing three )
D+ 53/100 13.8x — 65.3% -2.59% $444.1M /ddl-vs-sfix →
HNST
The Honest Company Inc.
D 48/100 — 33.3% -18.2% -9.15% $447.4M /hnst-vs-sfix →
TDUP
ThredUp Inc. (Class A)
E 27/100 — 79.4% -35.0% -6.31% $273.2M /tdup-vs-sfix →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-08-02 • CIK 0001576942 ↗

In its most recent audited fiscal period (FY2025, filed 2025-08-02), Stitch Fix Inc. (Class A) (SFIX) reported GAAP revenue of $1.27B (-5.3% vs. FY2024 revenue of $1.34B , and -20.4% cumulative change since FY2023) , GAAP net income of -$28.7M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, SFIX closed FY2025 with $507.8M in total assets against $0 in total debt (Altman Z-Score: 1.98, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-08-02 $1.27B -$28.7M — — $507.8M —
FY2024 (FY) 2024-08-03 $1.34B -$128.8M $28.2M $14.2M $472.6M —
FY2023 (FY) 2023-07-29 $1.59B -$172.0M $73.2M $73.2M — —

3. SFIX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SFIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Stitch Fix Inc. (Class A) (NASDAQ: SFIX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $2.70 (-2.17% 1D, market cap $360.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, SFIX ranks #986 in composite RQD confidence.

How does SFIX compare to QVCG and DDL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Catalog/Specialty Distribution), SFIX carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 44.4%, and ROIC of -33.9%. By comparison, QVCG (QVC Group Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $345.0M) and DDL (Dingdong (Cayman) Limited (each two representing three )) posts a D+ grade (53/100 RQD, P/E 13.8x, ROIC 65.3%, cap $444.1M). Among the 5-stock peer group, DDL leads on earnings multiple (13.8x) while DDL leads on capital efficiency (65.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SFIX?

Per SFIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-02, CIK 0001576942), Stitch Fix Inc. (Class A) generated $1.27B in revenue (-5.3% YoY), -$28.7M in net income, and $0 in free cash flow against $507.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SFIX trading relative to its 50-day, 200-day, and 52-week technical levels?

SFIX last traded at $2.70 (-2.17% on volume of 2,867,472 shares), positioning the stock -2.53% below its 50-day simple moving average ($2.77) and -22.86% below its 200-day simple moving average ($3.50). Across its 52-week range of $2.10 to $5.74, SFIX sits at the 16.5% percentile with a 14-day RSI of 49.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.36 to $3.04).

ROARABLE RATING BRIEF • RQD 19/100 (E) ✓ SEC XBRL & RQD VERIFIED

SFIX — Stitch Fix Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-08-02

1. Roarable Rating Brief: What This Means to a Prospective Investor

Stitch Fix Inc. (Class A) (SFIX) earns a live Roarable RQD composite score of 19/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.70 (-2.17% 1D, market capitalization $360.7M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -33.9%, gross margin of 44.4%, operating margin of -3.1%, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (4/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.98, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Stitch Fix Inc. (Class A) (SFIX) is a NASDAQ-listed issuer classified under Consumer Discretionary, in the Catalog/Specialty Distribution industry. The source profile characterizes it as a catalog and specialty distribution business with a market capitalization of $0.4B. Per the market data, the company reports a gross margin of 44.4%. Customer base, product categories, and revenue-generation mechanics beyond the sector and industry classification are not detailed in the source data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-08-02), Stitch Fix Inc. (Class A) (SFIX) reported $1.27B in annual revenue (up from $1.34B in FY2024, -5.3% YoY) and -$28.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.59B revenue, -$172.0M net income) through FY2025, SFIX scaled operating cash flow to $0 and free cash flow to $0, backed by $507.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 19/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.10 – $5.74 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -3.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector classification (Consumer Discretionary) and industry classification (Catalog/Specialty Distribution) are the only structural context. For a prospective investor, the absence of mapped links means second-order ripples cannot be traced from the source data. The practical watch items are the revenue decline across the reported periods and the sector sensitivity reflected in the 5/20 macro-regime pillar, which together suggest that consumer demand conditions in the sector are a relevant transmission channel, though the source does not map specific mechanisms.

  • Key Question #1: Can SFIX sustain or expand its -3.1% operating margin and -33.9% ROIC against Catalog/Specialty Distribution peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.27B and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SFIX's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SFIX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Stitch Fix Inc. (Class A) (SFIX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SFIX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SFIX Bull vs. Bear Conversation Board — What's Your Call at $2.70?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SFIX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SFIX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $3.40 (+25.9%)
📌 Pinned Debate

Institutional flow pillar scores 6/20 and the stock trades 2.99% higher on the session, with a $2.76 price sitting above its $2.1 52-we

Long SFIX at $2.70 targeting $3.40. Institutional flow pillar scores 6/20 and the stock trades 2.99% higher on the session, with a $2.76 price sitting above its $2.1 52-week low.. Institutional whale score is 5/20 and the risk/reward vs. the $2.10 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Catalog/Specialty Distribution. If gross margin (44.4%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $2.11 (-21.9%)
Spot @ $2.70

ROIC of -33.9%, a 0% FCF yield, and revenue falling from $1.59B to $1.27B across three reported periods.

Sitting on the sidelines or leaning short SFIX above $2.70. ROIC of -33.9%, a 0% FCF yield, and revenue falling from $1.59B to $1.27B across three reported periods.. Until Fundamental Cash Engine (3/20) and FCF yield (0.0%) inflect higher, upside is capped near $5.74.

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