Key Points
- Shay Capital LLC sold 1,025,000 shares of Tilly's at an average price of $2.55 for ~$2.61 million, reducing its position by 30.51% to 2,335,000 shares, per an SEC filing.
- Tilly's reported a quarter-beating $0.10 EPS (vs. -$0.15 est.) and $155.13M revenue but issued weak Q1 2026 guidance of -0.340 to -0.270 EPS and is forecast to post -1.08 EPS for the fiscal year, signaling continued losses.
- Analysts maintain a consensus Reduce rating with an average target of $2.00, while the stock's market cap is roughly $81.8 million and it trades near its 12‑month high/low range.
Tilly's, Inc. (NYSE:TLYS - Get Free Report) major shareholder Shay Capital Llc sold 1,025,000 shares of the company's stock in a transaction that occurred on Thursday, March 12th. The shares were sold at an average price of $2.55, for a total transaction of $2,613,750.00. Following the completion of the sale, the insider directly owned 2,335,000 shares of the company's stock, valued at $5,954,250. The trade was a 30.51% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. Major shareholders that own 10% or more of a company's stock are required to disclose their transactions with the SEC.
Tilly's Stock Down 0.3%
Shares of NYSE TLYS opened at $2.68 on Tuesday. The company's fifty day moving average is $1.60 and its 200-day moving average is $1.69. The stock has a market cap of $81.76 million, a price-to-earnings ratio of -4.55 and a beta of 1.15. Tilly's, Inc. has a twelve month low of $0.57 and a twelve month high of $2.90.
Tilly's (NYSE:TLYS - Get Free Report) last announced its quarterly earnings results on Wednesday, March 11th. The specialty retailer reported $0.10 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.15) by $0.25. Tilly's had a negative net margin of 3.15% and a negative return on equity of 21.52%. The company had revenue of $155.13 million during the quarter, compared to analyst estimates of $148.70 million. Tilly's has set its Q1 2026 guidance at -0.340--0.270 EPS. On average, research analysts anticipate that Tilly's, Inc. will post -1.08 EPS for the current fiscal year.
Analysts Set New Price Targets
TLYS has been the subject of several recent analyst reports. Zacks Research downgraded Tilly's from a "strong-buy" rating to a "hold" rating in a report on Tuesday, November 18th. Weiss Ratings reiterated a "sell (e+)" rating on shares of Tilly's in a report on Monday, December 22nd. Three investment analysts have rated the stock with a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, Tilly's currently has a consensus rating of "Reduce" and an average target price of $2.00.
View Our Latest Analysis on TLYS
Institutional Investors Weigh In On Tilly's
Hedge funds and other institutional investors have recently made changes to their positions in the stock. Arrowstreet Capital Limited Partnership increased its holdings in Tilly's by 133.1% during the 3rd quarter. Arrowstreet Capital Limited Partnership now owns 60,645 shares of the specialty retailer's stock worth $125,000 after purchasing an additional 34,627 shares in the last quarter. Squarepoint Ops LLC acquired a new stake in shares of Tilly's in the 3rd quarter valued at about $97,000. CIBC Bancorp USA Inc. bought a new stake in shares of Tilly's in the third quarter valued at about $82,000. Bank of America Corp DE lifted its holdings in shares of Tilly's by 31.4% in the fourth quarter. Bank of America Corp DE now owns 17,566 shares of the specialty retailer's stock valued at $75,000 after purchasing an additional 4,193 shares in the last quarter. Finally, Corient Private Wealth LLC acquired a new position in shares of Tilly's during the second quarter worth about $48,000. 76.38% of the stock is currently owned by institutional investors and hedge funds.
About Tilly's
(
Get Free Report)
Tilly's, Inc is an American specialty retailer of casual apparel, footwear, accessories and hardgoods. Founded in 1982 by Hezy Shaked and Tilly Levine, the company has grown from a single denim and tops store in Garden Grove, California, to a nationwide retail chain. Headquartered in Irvine, California, Tilly's serves a youth-oriented market with an emphasis on surf, skate and streetwear brands.
The company's merchandise assortment includes products from leading lifestyle brands such as Vans, Nike, Billabong and Quiksilver, alongside its own private-label offerings.
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