Stitch Fix, Inc.
SFIXConsumer CyclicalNASDAQApparel Retail
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Daily timeframeHeadquartered within the consumer cyclical sector, Stitch Fix, Inc. focuses on Apparel Retail services and products. Stitch Fix, Inc. engages in the provision of clothing and accessories in the United States. The company carries a $342.0M market cap, placing it firmly in the small-cap category. The company offers women's, men's, kids, petite, maternity, and plus apparel, as well as shoes and accessories.
Market Cap
$342.0M
Beta
2.35
P/E (TTM)
—
P/E (Fwd)
-51.20
EPS (TTM)
$-0.09
EPS (Fwd)
$-0.05
ROE
-6.3%
ROA
-2.1%
Cash
$172.5M
Total Debt
$68.3M
Free CF
$34.1M
52W Change
-44.8%
Annual Financials
Cash vs Debt
Where SFIX stands vs its 150-day and 200-day moving averages
As of the October 7, 2026 close, SFIX finished 23.05% below its 150-day moving average ($3.47) and 28.80% below its 200-day moving average ($3.75). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SFIX overbought or oversold?
At the October 7, 2026 close, SFIX's RSI(14) was 42.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $172.5M in cash comfortably exceeding the $68.3M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $34.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -6.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $2.02B (2022) to $1.35B (2026), a 33% decline worth watching.
Stitch Fix, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. With cash comfortably exceeding debt, SFIX has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing SFIX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.