Stock Ratings / Consumer Discretionary / SFIX / insiders

QVCG (34) DDL (53) TDUP (29) HNST (49) ⌘ Pro Terminal →

Stitch Fix Inc. (Class A) (SFIX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.76 +2.99% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.77

Stitch Fix Inc. (Class A) (SFIX) carries a Roarable Rating of E (Strong Sell) with 21/100 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.

📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $368.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SFIX Below — or Connect Your Own ChatGPT / Claude

🤖 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?

▼

As of 2026-11-02, 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 21/100 at a spot price of $2.76 (+2.99% 1D, market cap $368.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SFIX ranks #985 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?

▼

Within the Consumer Discretionary sector (Catalog/Specialty Distribution), SFIX carries a Roarable E (21/100 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 (34/100 RQD, P/E N/A, ROIC -35.0%, cap $379.0M) and DDL (Dingdong (Cayman) Limited (each two representing three )) posts a D+ grade (53/100 RQD, P/E 13.8x, ROIC 65.3%, cap $455.9M). 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?

▼

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: $2.77 (+0.35%)🧬 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 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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

Each axis scored 0–20

12M PRICE TARGET CONE-16.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SFIX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (21/100 Composite)

🔍 WHY SFIX SCORES 21/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+6/20 pts (29% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+5/20 pts (24% of score)

FRED Regime × Technicals: 18% of 52W Range • RSI-14 at 52.3 (NEUTRAL RANGE)

▼ #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)

Grade E$2.70-2.2% Next Q

Q2 (-2Q)

Grade E$2.64-0.8% Next Q

Q3 (-1Q)

Grade E$2.62+5.3% Next Q

Current

Grade E$2.76-11.6% Hist 90D α

Trajectory: E (15) → E (21)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 21/100 (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 ($2.78) and Max Pain ($2.90) 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”

YES 21%NO 79%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SFIX Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SFIX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SFIX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SFIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.55%▼ DESCENDING CHANNEL

2026-11-02O $2.68H $2.76L $2.68C $2.76VOL 2.33M

RES: $4.05SUP: $1.40SMA50: $2.78SMA200: $3.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 SFIX Butterfly Map → + Track SFIX →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #985 of 1011 ⚔️ QVCG vs SFIX Full Matrix →

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

Industry: Catalog/Specialty Distribution (29 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Stitch Fix Inc. (Class A) (SFIX) ranks #985 by composite RQD confidence (21/100, grade E) and #631 by equity capitalization ($368.7M). 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 21/100 (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	21/100	—	44.4%	-33.9%	+2.99%	$368.7M	Benchmark Subject
QVCG QVC Group Inc.	E	34/100	—	33.6%	-35.0%	-2.19%	$379.0M	/qvcg-vs-sfix →
DDL Dingdong (Cayman) Limited (each two representing three )	D+	53/100	13.8x	—	65.3%	-0.51%	$455.9M	/ddl-vs-sfix →
TDUP ThredUp Inc. (Class A)	E	29/100	—	79.4%	-35.0%	+0.91%	$291.6M	/tdup-vs-sfix →
HNST The Honest Company Inc.	D	49/100	—	33.3%	-18.2%	+0.44%	$492.4M	/hnst-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?

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

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

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

SFIX last traded at $2.76 (+2.99% on volume of 2,333,665 shares), positioning the stock -0.72% below its 50-day simple moving average ($2.78) and -21.37% below its 200-day simple moving average ($3.51). Across its 52-week range of $2.10 to $5.74, SFIX sits at the 18.1% percentile with a 14-day RSI of 52.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.42 to $3.10).

SFIX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SFIX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SFIX leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: SFIX RQD Cockpit SFIX 12M Forecast SFIX Earnings & Move SFIX Dividends & DRIP SFIX Insiders & 13F SFIX Whale Options SFIX Profit Sankey SFIX News & Why