SFIX
Stitch FixFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 5.9 / Value 42.2 / Sentiment 39.5
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
42
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $4.60
Why
Momentum6 · Δ7d -5.2
Value42 · Δ7d +0.0
Sentiment40 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
6
9% active weight
Current posture
7d trendSoftening
Δ7d
-5.2
Δ21d
-34.6
Value
42
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.6
Sentiment
40
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 5.9 / Value 42.2 / Sentiment 39.5
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$444.31M
Beta
2.24
Shares Out
133.43M
P/E (TTM) · Derived
-2.2
P/S (TTM)
0.50
P/FCF (TTM)
130.77
Rev YoY
+4.7%
EPS YoY
-80.1%
Gross Margin
+41.9%
Op Margin
-2.1%
Net Debt
-$234.85M
Current Ratio
1.50
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data