The stock has a 36-month beta value of 2.00. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 5 as “hold,” and 1 as “sell.”
The public float for SFIX is 106.41M, and at present, short sellers hold a 9.96% of that float. On June 18, 2025, the average trading volume of SFIX was 2.08M shares.
SFIX) stock’s latest price update
The stock of Stitch Fix Inc (NASDAQ: SFIX) has decreased by -6.07 when compared to last closing price of 4.12. Despite this, the company has experienced a -19.21% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-12 that Stitch Fix faces declining revenues and active clients, with profitability elusive, despite cost-cutting and some improvement with gross margins. The company operates in an increasingly crowded and competitive market, lacking a unique value proposition to differentiate from rivals. The company is projected to be cash flow positive for FY 2025. SFIX is also debt-free, but the company is diluting shareholders through rising share counts.
SFIX’s Market Performance
SFIX’s stock has fallen by -19.21% in the past week, with a monthly drop of -8.08% and a quarterly rise of 8.71%. The volatility ratio for the week is 4.50% while the volatility levels for the last 30 days are 4.23% for Stitch Fix Inc The simple moving average for the past 20 days is -11.91% for SFIX’s stock, with a -1.93% simple moving average for the past 200 days.
Analysts’ Opinion of SFIX
Many brokerage firms have already submitted their reports for SFIX stocks, with Telsey Advisory Group repeating the rating for SFIX by listing it as a “Market Perform.” The predicted price for SFIX in the upcoming period, according to Telsey Advisory Group is $6 based on the research report published on December 11, 2024 of the previous year 2024.
UBS, on the other hand, stated in their research note that they expect to see SFIX reach a price target of $2.80. The rating they have provided for SFIX stocks is “Neutral” according to the report published on April 08th, 2024.
Mizuho gave a rating of “Underperform” to SFIX, setting the target price at $2 in the report published on March 19th of the previous year.
SFIX Trading at 1.92% from the 50-Day Moving Average
After a stumble in the market that brought SFIX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.60% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SFIX starting from Working Capital Advisors (UK), who sale 1,370,931 shares at the price of $4.68 back on Jun 10 ’25. After this action, Working Capital Advisors (UK) now owns 10,608,822 shares of Stitch Fix Inc, valued at $6,420,344 using the latest closing price.
O’Connor Casey, the Chief Legal Officer of Stitch Fix Inc, sale 50,000 shares at $3.04 during a trade that took place back on Apr 14 ’25, which means that O’Connor Casey is holding 575,755 shares at $152,025 based on the most recent closing price.
Stock Fundamentals for SFIX
Current profitability levels for the company are sitting at:
- -0.05 for the present operating margin
- 0.45 for the gross margin
The net margin for Stitch Fix Inc stands at -0.04. The total capital return value is set at -0.24. Equity return is now at value -27.37, with -10.96 for asset returns.
Based on Stitch Fix Inc (SFIX), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28.
Currently, EBITDA for the company is -88.94 million with net debt to EBITDA at 0.21. When we switch over and look at the enterprise to sales, we see a ratio of 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.80.
Conclusion
To sum up, Stitch Fix Inc (SFIX) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
