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Reformation Inc.

REF
$15.58
▲ +11.4% Today
as of Oct 23, 16:51 ET
Last 30 days +7.37% Sep 14 → Oct 23
$11.73 $12.85 $13.97 $15.09 $16.21 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$14.71
High
$15.96
Low
$14.51
Volume
$621,088
Avg Vol
$591,665
Mkt Cap
$863M
P/E (TTM)
37.86
Beta
—
52w High
$17.26
52w Low
$11.85
Div Yield
—
Shares Out
$50M

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

REF earnings at a glance

The options market is pricing a move of about ±10.1% after the report, a range of roughly $14.01 to $17.15 from today's $15.58. Implied volatility is currently 85%. The share price of $15.58 sits in the middle of its 52-week range.

All stocks · Earnings calendar

Overview

52-week range
$12
$17
69% of range
Avg surprise (last 0)
—
Avg reaction (last 0)
—
Latest IV / EM
85%
EM ±10.1% · $13 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.13$0.15$0.18$0.21$0.23 Actual $0.13Actual $0.23 JunJun
Revenue vs Net Income Revenue Net income
$0$41M$81M$122M$163M Jun 25Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jun 27, 2026Jun 2026 $0.23 — — — — financials
Sat Jun 28, 2025Jun 2025 $0.13 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Dec 2025Jun 2025
Revenue$155M—$125M
Cost of revenue$52M—$45M
Gross profit$103M—$81M
Operating income$19M—$13M
Net income$12M—$7M
EPS (diluted)$0.23—$0.13

Balance sheet (quarterly)

MetricJun 2026Dec 2025Jun 2025
Cash & equivalents$77M$65M—
Inventory$82M$61M—
Total current assets$211M$161M—
Total assets$1.01B$938M—
Long-term debt$240M$148M—
Total liabilities$628M$497M—
Total equity$377M$441M$429M

Implied volatility — last 90 days

61%98%135%172%209% Sep 09 — IV 149% · EM ±18.7%Sep 10 — IV 81% · EM ±9.6%Sep 11 — IV 129% · EM ±14.3%Sep 14 — IV 72% · EM ±6.0%Sep 15 — IV 196% · EM ±14.1%Sep 16 — IV 210% · EM ±12.4%Sep 17 — IV 196% · EM ±8.2%Sep 21 — IV 64% · EM ±13.4%Sep 22 — IV 70% · EM ±14.3%Sep 23 — IV 65% · EM ±13.0%Sep 24 — IV 65% · EM ±12.7%Sep 25 — IV 62% · EM ±11.9%Sep 28 — IV 64% · EM ±11.3%Sep 29 — IV 66% · EM ±11.4%Sep 30 — IV 68% · EM ±11.4%Oct 01 — IV 64% · EM ±10.4%Oct 02 — IV 61% · EM ±9.5%Oct 06 — IV 70% · EM ±9.3%Oct 07 — IV 69% · EM ±8.6%Oct 08 — IV 85% · EM ±10.1%

REF earnings FAQ

What is REF's expected move for earnings?

Options currently price a move of about ±10.1%, or $1.57 per share either way from $15.58.

What is REF's implied volatility?

REF's at-the-money implied volatility is about 85% based on the latest options snapshot.

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