TheRealReal Net Income
| REAL Stock | USD 12.90 0.19 1.45% |
As of the 9th of February, TheRealReal has the Coefficient Of Variation of 2021.75, semi deviation of 3.24, and Risk Adjusted Performance of 0.0484. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TheRealReal, as well as the relationship between them. Please validate TheRealReal variance, as well as the relationship between the maximum drawdown and semi variance to decide if TheRealReal is priced more or less accurately, providing market reflects its prevalent price of 12.9 per share. Given that TheRealReal has jensen alpha of 0.0568, we advise you to double-check TheRealReal's current market performance to make sure the company can sustain itself at a future point.
TheRealReal Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8473 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -120.8 M | -126.8 M | |
| Net Loss | -176.8 M | -185.6 M | |
| Net Loss | -120.8 M | -126.8 M | |
| Net Loss | (1.43) | (1.50) | |
| Net Income Per E B T | 0.90 | 0.80 |
TheRealReal | Net Income | Build AI portfolio with TheRealReal Stock |
Historical Net Income data for TheRealReal serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether TheRealReal represents a compelling investment opportunity.
Latest TheRealReal's Net Income Growth Pattern
Below is the plot of the Net Income of TheRealReal over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TheRealReal financial statement analysis. It represents the amount of money remaining after all of TheRealReal operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TheRealReal's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TheRealReal's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (134.2 M) | 10 Years Trend |
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Net Income |
| Timeline |
TheRealReal Net Income Regression Statistics
| Arithmetic Mean | (103,018,746) | |
| Coefficient Of Variation | (59.05) | |
| Mean Deviation | 51,474,055 | |
| Median | (75,765,000) | |
| Standard Deviation | 60,836,759 | |
| Sample Variance | 3701.1T | |
| Range | 183.8M | |
| R-Value | (0.73) | |
| Mean Square Error | 1866.8T | |
| R-Squared | 0.53 | |
| Significance | 0.001 | |
| Slope | (8,746,857) | |
| Total Sum of Squares | 59217.8T |
TheRealReal Net Income History
Other Fundumenentals of TheRealReal
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
TheRealReal Net Income component correlations
TheRealReal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TheRealReal is extremely important. It helps to project a fair market value of TheRealReal Stock properly, considering its historical fundamentals such as Net Income. Since TheRealReal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TheRealReal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TheRealReal's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TheRealReal. Anticipated expansion of TheRealReal directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TheRealReal assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.01) | Revenue Per Share | Quarterly Revenue Growth 0.175 | Return On Assets | Return On Equity |
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between TheRealReal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TheRealReal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, TheRealReal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
TheRealReal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TheRealReal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TheRealReal.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in TheRealReal on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding TheRealReal or generate 0.0% return on investment in TheRealReal over 90 days. TheRealReal is related to or competes with Capri Holdings, Signet Jewelers, Brightstar Lottery, Patrick Industries, Abercrombie Fitch, MI Homes, and CarGurus. The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State More
TheRealReal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TheRealReal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TheRealReal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 45.94 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 4.47 |
TheRealReal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TheRealReal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TheRealReal's standard deviation. In reality, there are many statistical measures that can use TheRealReal historical prices to predict the future TheRealReal's volatility.| Risk Adjusted Performance | 0.0484 | |||
| Jensen Alpha | 0.0568 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | 0.1008 |
TheRealReal February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0484 | |||
| Market Risk Adjusted Performance | 0.1108 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 2021.75 | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.2 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.0568 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | 0.1008 | |||
| Maximum Drawdown | 45.94 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 12.18 | |||
| Semi Variance | 10.5 | |||
| Expected Short fall | (3.25) | |||
| Skewness | 4.59 | |||
| Kurtosis | 30.45 |
TheRealReal Backtested Returns
TheRealReal owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0817, which indicates the firm had a -0.0817 % return per unit of risk over the last 3 months. TheRealReal exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TheRealReal's Risk Adjusted Performance of 0.0484, semi deviation of 3.24, and Coefficient Of Variation of 2021.75 to confirm the risk estimate we provide. The entity has a beta of 2.68, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TheRealReal will likely underperform. At this point, TheRealReal has a negative expected return of -0.25%. Please make sure to validate TheRealReal's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if TheRealReal performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
TheRealReal has almost perfect reverse predictability. Overlapping area represents the amount of predictability between TheRealReal time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TheRealReal price movement. The serial correlation of -0.72 indicates that around 72.0% of current TheRealReal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TheRealReal Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TheRealReal reported net income of (134.2 Million). This is 126.28% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 123.5% higher than that of the company.
TheRealReal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TheRealReal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TheRealReal could also be used in its relative valuation, which is a method of valuing TheRealReal by comparing valuation metrics of similar companies.TheRealReal is currently under evaluation in net income category among its peers.
TheRealReal Current Valuation Drivers
We derive many important indicators used in calculating different scores of TheRealReal from analyzing TheRealReal's financial statements. These drivers represent accounts that assess TheRealReal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TheRealReal's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1B | 119.9M | 204.6M | 1.2B | 1.4B | 1.3B | |
| Enterprise Value | 1.6B | 1.2B | 421.9M | 1.6B | 1.8B | 1.5B |
TheRealReal ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TheRealReal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TheRealReal's managers, analysts, and investors.Environmental | Governance | Social |
TheRealReal Institutional Holders
Institutional Holdings refers to the ownership stake in TheRealReal that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of TheRealReal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TheRealReal's value.| Shares | Two Sigma Advisers, Llc | 2025-06-30 | 2.4 M | Geode Capital Management, Llc | 2025-06-30 | 2.3 M | Squarepoint Ops Llc | 2025-06-30 | 1.9 M | Driehaus Capital Management Llc | 2025-06-30 | 1.7 M | Qube Research & Technologies | 2025-06-30 | 1.6 M | Manatuck Hill Partners Llc | 2025-06-30 | 1.6 M | Capricorn Fund Managers Ltd | 2025-06-30 | 1.6 M | Crestwood Capital Management, L.p. | 2025-06-30 | 1.6 M | Awm Investment Company Inc | 2025-06-30 | 1.4 M | Blackrock Inc | 2025-06-30 | 8.3 M | Woodson Capital Management, Lp | 2025-06-30 | 6.4 M |
TheRealReal Fundamentals
| Return On Equity | -9.33 | ||||
| Return On Asset | -0.0572 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.89 B | ||||
| Shares Outstanding | 116.68 M | ||||
| Shares Owned By Insiders | 8.15 % | ||||
| Shares Owned By Institutions | 90.33 % | ||||
| Number Of Shares Shorted | 21.5 M | ||||
| Price To Book | 4.84 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 600.48 M | ||||
| Gross Profit | 493.68 M | ||||
| EBITDA | (79.44 M) | ||||
| Net Income | (134.2 M) | ||||
| Cash And Equivalents | 315.89 M | ||||
| Cash Per Share | 3.31 X | ||||
| Total Debt | 546.55 M | ||||
| Debt To Equity | 6.97 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | (3.30) X | ||||
| Cash Flow From Operations | 21.55 M | ||||
| Short Ratio | 8.16 X | ||||
| Earnings Per Share | (1.01) X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 3.01 K | ||||
| Beta | 2.65 | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 423.1 M | ||||
| Retained Earnings | (1.25 B) | ||||
| Working Capital | (16.01 M) | ||||
| Current Asset | 3 K | ||||
| Current Liabilities | 20 K | ||||
| Net Asset | 423.1 M |
About TheRealReal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TheRealReal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TheRealReal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TheRealReal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TheRealReal. Anticipated expansion of TheRealReal directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TheRealReal assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.01) | Revenue Per Share | Quarterly Revenue Growth 0.175 | Return On Assets | Return On Equity |
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between TheRealReal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TheRealReal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, TheRealReal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.