Factor Model (net +4.0)
Factor Model
net +4.0
Est. Revisions
+1.0
Insider Activity
+0.5
Momentum
+0.8
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
11d ago
Short interest dropped 21% to 563,374 shares
48d ago
Insider buy by HENRY MICHAEL L. (TLYS): $25,038
48d ago
Insider buy by FUND 1 INVESTMENTS, LLC (TLYS): $1,643,041
48d ago
Insider buy by FUND 1 INVESTMENTS, LLC (TLYS): $649,067
48d ago
Insider buy by FUND 1 INVESTMENTS, LLC (TLYS): $443,034
48d ago
Insider buy by SHAY CAPITAL LLC (TLYS): $127,968
48d ago
Insider buy by SHAY CAPITAL LLC (TLYS): $117,970
48d ago
Insider buy by SHAY CAPITAL LLC (TLYS): $154,120
5 older signals
48d ago
Insider buy by SHAY CAPITAL LLC (TLYS): $318,270
48d ago
Insider buy by SHAY CAPITAL LLC (TLYS): $195,488
48d ago
Insider buy by SHAY CAPITAL LLC (TLYS): $82,078
Fundamentals & Data ▾
Tilly's, Inc.
Consumer Cyclical · Apparel Retail
Mkt Cap
$132M
Beta
0.07
52w Range
$0.79 - $5.54
Short Interest
563,374 4.67%
Days to Cover
1.3 -37%
Technicals
mixed
vs 20d MA
+5.4%
from 52w Hi
-19.5%
Vol (20d)
86%
1w return
+7.4%
1m return
+1.6%
Vol ratio
0.8x
Insiders
buying
9B / 5S
EPS Estimate
$-0.33
+52.9% 30d
1up / 0dn
Est. Dispersion
0%
1 analysts
Analyst Target
$3
$3 - $3
Options P/C
4.83
Financials
Revenue
$155M +5% YoY
FCF
$7M
Gross Margin
33%
Op Margin
2%
Momentum:
accelerating
13 signals · latest 11d ago
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