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Purple Innovation Inc

PRPL
0.980USD
+0.030+3.16%
Close 09/29, 16:00ETQuotes delayed by 15 min
106.24MMarket Cap
LossP/E TTM

Purple Innovation Inc

0.980
+0.030+3.16%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Purple Innovation Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Purple Innovation Inc's Score

Industry at a Glance

Industry Ranking
15 / 25
Overall Ranking
291 / 4714
Industry
Household Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Hold
Current Rating
3.300
Target Price
+247.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Purple Innovation Inc Highlights

StrengthsRisks
Purple Innovation, Inc. is a mattress company. The Company offers a variety of branded and premium comfort products, including mattresses, pillows, cushions, bases, sheets and others. It develops its products, through its proprietary gel technology, Hyper-Elastic Polymer. It has three mattress collections: Essentials, including the New Day, The Purple Mattress and The Purple Plus; Premium, including Restore, RestorePlus and RestorePremier, and Luxe, including Rejuvenate, RejuvenatePlus and RejuvenatePremier. It sells eight pillow models: The Purple Harmony Pillow, the Purple Freeform Pillow, the Purple DreamLayer Pillow, the Purple Harmony Anywhere Pillow, the Purple Pillow, the Purple Twin Cloud Pillow, the Purple Cloud Pillow and the Kids Pillow. It sells two types of sheets and pillowcases: Softstretch and Complete Comfort. Its Purple PerfectStay Duvet cover offers a patent-pending lay-and-zip design. It has two types of bases: The Purple Premium and Purple Premium Plus smart.
Fairly Valued
The company’s latest PE is -1.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 80.12M shares, decreasing 14.18% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 6.46K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 5.92, which is lower than the Household Goods industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 105.10M, representing a year-over-year decrease of 12.61%, while its net profit experienced a year-over-year decrease of 64340.74%.

Score

Industry at a Glance

Previous score
5.92
Change
0

Financials

6.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.05

Operational Efficiency

6.40

Growth Potential

4.56

Shareholder Returns

6.07

Purple Innovation Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 7.81, which is higher than the Household Goods industry's average of 7.66. Its current P/E ratio is -1.25, which is -75.82% below the recent high of -0.30 and -614.96% above the recent low of -8.96.

Score

Industry at a Glance

Previous score
7.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/25
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 6.80, which is lower than the Household Goods industry's average of 6.82. The average price target for Purple Innovation Inc is 3.30, with a high of 5.00 and a low of 1.60.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Hold
Current Rating
3.300
Target Price
+247.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

11
Total
4
Median
4
Average
Company name
Ratings
Analysts
Purple Innovation Inc
PRPL
5
Mohawk Industries Inc
MHK
19
Somnigroup International Inc
SGI
10
Lovesac Co
LOVE
6
Leggett & Platt Inc
LEG
4
Sleep Number Corp
SNBR
4
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 4.89, which is lower than the Household Goods industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 1.12 and the support level at 0.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.84
Change
0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Neutral
RSI(14)
44.788
Neutral
STOCH(KDJ)(9,3,3)
24.170
Neutral
ATR(14)
0.063
High Vlolatility
CCI(14)
-102.764
Sell
Williams %R
68.027
Sell
TRIX(12,20)
-0.146
Sell
StochRSI(14)
65.601
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.975
Buy
MA10
1.020
Sell
MA20
1.050
Sell
MA50
0.994
Sell
MA100
0.883
Buy
MA200
0.867
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 7.00, which is lower than the Household Goods industry's average of 7.76. The latest institutional shareholding proportion is 74.02%, representing a quarter-over-quarter decrease of 1.40%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 4.63M shares, representing 4.28% of shares outstanding, with 64.21% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Coliseum Capital Management, L.L.C.
46.86M
--
Wasatch Global Investors Inc
Star Investors
3.99M
+42.36%
NO STREET GP LP
3.88M
-20.90%
Peterson Douglas Scott
3.23M
+1.72%
The Vanguard Group, Inc.
Star Investors
2.97M
-0.19%
Fidelity Management & Research Company LLC
3.44M
-5.58%
BlackRock Institutional Trust Company, N.A.
3.86M
-1.75%
Dynamic Wealth Advisors
901.18K
--
Demartini (Robert T.)
879.51K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 2.12, which is lower than the Household Goods industry's average of 4.09. The company's beta value is 1.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.12
Change
0
Beta vs S&P 500 index
1.73
VaR
+8.16%
240-Day Maximum Drawdown
+54.98%
240-Day Volatility
+98.92%

Return

Best Daily Return
60 days
+24.38%
120 days
+24.38%
5 years
+39.43%
Worst Daily Return
60 days
-15.00%
120 days
-15.00%
5 years
-32.59%
Sharpe Ratio
60 days
+1.51
120 days
+1.30
5 years
-0.27

Risk Assessment

Maximum Drawdown
240 days
+54.98%
3 years
+91.16%
5 years
+98.59%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
-0.30
5 years
-0.20
Skewness
240 days
+1.74
3 years
+1.00
5 years
+1.00

Volatility

Realised Volatility
240 days
+98.92%
5 years
+96.23%
Standardised True Range
240 days
+7.33%
5 years
+50.69%
Downside Risk-Adjusted Return
120 days
+281.05%
240 days
+281.05%
Maximum Daily Upside Volatility
60 days
+99.39%
Maximum Daily Downside Volatility
60 days
+55.15%

Liquidity

Average Turnover Rate
60 days
+0.72%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
-1.47%
60 days
+5.32%
120 days
+24.15%

Peer Comparison

Household Goods
Purple Innovation Inc
Purple Innovation Inc
PRPL
5.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
SPB
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
Lovesac Co
LOVE
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mohawk Industries Inc
Mohawk Industries Inc
MHK
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
ETD
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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