Thredup Stock Performance
| TDUP Stock | USD 5.19 0.33 5.98% |
The entity has a beta of 2.08, 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, ThredUp will likely underperform. At this point, ThredUp has a negative expected return of -0.82%. Please make sure to validate ThredUp's treynor ratio and daily balance of power , to decide if ThredUp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ThredUp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (5.98) | Five Day Return (3.53) | Year To Date Return (14.50) | Ten Year Return (74.05) | All Time Return (74.05) |
1 | How Is The Market Feeling About ThredUp Inc | 10/28/2025 |
2 | ThredUp Inc Q3 2025 Earnings Call Highlights Record Revenue Growth and Strategic Expansions | 11/04/2025 |
3 | Disposition of 25833 shares by Sobers Sean of ThredUp subject to Rule 16b-3 | 12/01/2025 |
4 | Telsey Advisory Group Reiterates Outperform Rating for ThredUp - MarketBeat | 12/09/2025 |
5 | Maverick Capital Ltd. Takes 3.93 Million Position in ThredUp Inc. TDUP - MarketBeat | 12/12/2025 |
6 | How ThredUp Inc. stock reacts to Fed rate cuts - 2025 Technical Overview Expert Approved Momentum Ideas - DonanmHaber | 12/19/2025 |
7 | ThredUp Shares Down 4.6 percent - Whats Next - MarketBeat | 12/23/2025 |
8 | ThredUp Stock Gained 340 percent in 2025. Is There Still Room to Run in 2026 | 12/29/2025 |
9 | Acquisition by Battles Kelly Bodnar of 422 shares of ThredUp subject to Rule 16b-3 | 12/31/2025 |
10 | ThredUp stock gained 340 percent in 2025. Is there still room to run in 2026 - MSN | 01/07/2026 |
11 | Disposition of 105000 shares by Rushing Coretha M of ThredUp at 10.8223 subject to Rule 16b-3 | 01/09/2026 |
12 | Top 3 Consumer Stocks That May Rocket Higher This Month - Sahm | 01/15/2026 |
13 | ThredUp Shares Down 6.1 percent - Heres What Happened - MarketBeat | 01/23/2026 |
| Begin Period Cash Flow | 54.8 M | |
| Total Cashflows From Investing Activities | -16.9 M |
ThredUp Relative Risk vs. Return Landscape
If you would invest 897.00 in ThredUp on October 26, 2025 and sell it today you would lose (378.00) from holding ThredUp or give up 42.14% of portfolio value over 90 days. ThredUp is currently does not generate positive expected returns and assumes 3.754% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than ThredUp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ThredUp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ThredUp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ThredUp, and traders can use it to determine the average amount a ThredUp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average ThredUp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ThredUp by adding ThredUp to a well-diversified portfolio.
ThredUp Fundamentals Growth
ThredUp Stock prices reflect investors' perceptions of the future prospects and financial health of ThredUp, and ThredUp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ThredUp Stock performance.
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.0749 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 675.2 M | ||||
| Shares Outstanding | 104.27 M | ||||
| Price To Book | 11.38 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 260.03 M | ||||
| Gross Profit | 237.42 M | ||||
| EBITDA | (20.12 M) | ||||
| Net Income | (40 M) | ||||
| Cash And Equivalents | 148.52 M | ||||
| Cash Per Share | 1.48 X | ||||
| Total Debt | 58.84 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | 898 K | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 934.81 M | ||||
| Total Asset | 171.22 M | ||||
| Retained Earnings | (555.86 M) | ||||
| Working Capital | (4.6 M) | ||||
About ThredUp Performance
Assessing ThredUp's fundamental ratios provides investors with valuable insights into ThredUp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ThredUp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.28 | 4.07 | |
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.33) | (0.35) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (1.23) | (1.29) |
Things to note about ThredUp performance evaluation
Checking the ongoing alerts about ThredUp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ThredUp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ThredUp generated a negative expected return over the last 90 days | |
| ThredUp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 260.03 M. Net Loss for the year was (40 M) with profit before overhead, payroll, taxes, and interest of 237.42 M. | |
| ThredUp has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Uxin Shares Down 7.4 percent Whats Next |
- Analyzing ThredUp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ThredUp's stock is overvalued or undervalued compared to its peers.
- Examining ThredUp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ThredUp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ThredUp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ThredUp's stock. These opinions can provide insight into ThredUp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ThredUp Stock Analysis
When running ThredUp's price analysis, check to measure ThredUp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ThredUp is operating at the current time. Most of ThredUp's value examination focuses on studying past and present price action to predict the probability of ThredUp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThredUp's price. Additionally, you may evaluate how the addition of ThredUp to your portfolios can decrease your overall portfolio volatility.