SFIX
Stitch FixDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 51.9 / Value 41.1 / Sentiment 43.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
52
Value
41
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $4.70
Why
Momentum52 · Δ7d -7.4
Value41 · Δ7d +0.1
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
52
26% active weight
Current posture
7d trendSoftening
Δ7d
-7.4
Δ21d
-27.4
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 51.9 / Value 41.1 / Sentiment 43.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$512.36M
Beta
2.24
Shares Out
133.43M
P/E (TTM) · Derived
-2.6
P/S (TTM)
0.50
P/FCF (TTM)
130.77
Rev YoY
+4.7%
EPS YoY
-80.1%
Gross Margin
+41.9%
Op Margin
-3.0%
Net Debt
-$234.85M
Current Ratio
1.50
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology