Reformation Inc. (REF) Stock Price & Analysis
Reformation Inc. (REF) closed at USD 14.45 on Thursday, October 15, 2026, up 6.56% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 14.45; the Oct 15, 2026 session ranged USD 13.23–14.67 on volume of 421,821 shares. Market capitalization is —, with a 52-week range of USD 11.85–17.26 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/REF.md
Key facts (REF)
- Insider open-market sales, last ~7 months: 4 Form 4 filings, $61.4M; 4 not under a Rule 10b5-1 plan ($61.4M).
- Total return with dividends: 1Y -4.2% vs S&P 500 +18.1%; 5Y -10.9% vs S&P 500 +85.1%.
- Next earnings: 2026-11-10, EPS estimate USD 0.11, revenue estimate $170M.
Valuation (price ÷ last four quarters, through Jun 27, 2026) (REF)
Insider sales (SEC Form 4, open-market, last ~7 months) (REF)
0 of 4 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan |
|---|---|---|---|---|---|---|
| 2026-09-01 | Aflalo Yael | Director | 60,298 | $841K | 0.5% | No |
| 2026-09-01 | Refo Scsp | 149,596 | $2.1M | 0.5% | No | |
| 2026-07-31 | Refo Scsp | 2,987,199 | $41.7M | 9.3% | No | |
| 2026-07-29 | Aflalo Yael | Director | 1,204,029 | $16.8M | 9.3% | No |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Analysts (REF)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-11 | RBC Capital | Reiterated | Outperform | $18 |
| 2026-09-11 | Guggenheim | Reiterated | Buy | $20 |
| 2026-08-24 | William Blair | Initiated | Outperform | |
| 2026-08-24 | Telsey Advisory Group | Initiated | Underperform | $20 |
| 2026-08-24 | Citigroup | Initiated | Buy | $20 |
| 2026-08-24 | JP Morgan | Initiated | Overweight | $21 |
| 2026-08-24 | Guggenheim | Initiated | Buy | $20 |
| 2026-08-24 | BTIG | Initiated | Buy | $20 |
| 2026-08-24 | Morgan Stanley | Initiated | Equal-Weight | $16 |
| 2026-08-24 | RBC Capital | Initiated | Outperform | $18 |
| 2026-08-24 | Baird | Initiated | Outperform | $19 |
Total return (dividends reinvested) (REF)
| 1Y (from 2026-07-30) | 5Y (from 2026-07-27) | |
|---|---|---|
| Total return | -4.2% | -10.9% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 64.1% | 50.3% |
| Max drawdown | -28.5% (Aug 2026→Sep 2026) | -23.7% (Jul 2026→Sep 2026) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 14.45 |
|---|---|
| Change | ▲ 6.56% (up) |
| Previous Close | USD 14.45 |
| Open | USD 14.45 |
| Day Range | USD 13.23 – 14.67 |
| 52-Week Range | USD 11.85 – 17.26 |
| Volume | 421,821 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (REF)
Nexqual's technical model rates REF "BUY" based on 4 bullish and 2 bearish signals across 55 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 57.76 (neutral) |
| vs SMA50 | Above (USD 14.09) |
| MACD | -0.07 (negative) |
Earnings (REF)
| Next Earnings Date | 2026-11-10 |
|---|---|
| EPS Estimate | USD 0.11 |
| Revenue Estimate | $169.78M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.24 vs est 0.22 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (REF)
| Total Revenue | $563.47M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +24.10% |
| Gross Margin | +61.29% |
| Operating Margin | +12.36% |
| Profit Margin | +2.05% |
| Debt / Equity | 1.16 |
| Current Ratio | 1.58 |
| Total Cash | $76.63M |
| Total Debt | $435.31M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Ownership (REF)
| Insider Ownership | +61.69% |
|---|---|
| Institutional Ownership | +11.11% |
| Shares Outstanding | 59.08M |
| Float | 15.93M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CRI | Carter's, Inc. | USD 32.64 | ▲ 2.54% |
| CAL | Caleres, Inc. | USD 13.14 | ▲ 6.83% |
| CTRN | Citi Trends, Inc. | USD 49.94 | ▲ 0.71% |
| GCO | Genesco Inc. | USD 37.42 | ▲ 3.48% |
| SHOE | Shoe Station Group, Inc. | USD 13.84 | ▲ 5.65% |
| JILL | J. Jill, Inc. | USD 24.68 | ▲ 0.45% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt