Key Points
- Shay Capital LLC sold 20,000 shares of Tilly's on March 20 at $3.70 each for $74,000, leaving it with 2,315,000 shares (a 0.86% reduction); the trade was disclosed in an SEC filing.
- The shareholder also sold 1,025,000 shares on March 12 at $2.55 for about $2.61 million, indicating substantial recent insider selling activity.
- Tilly's is a small-cap retailer (market cap ≈ $126M) with negative earnings (analysts expect -1.08 EPS for the year), mixed quarterly results, and a consensus analyst rating of "Reduce" with an average target of $2.00.
Tilly's, Inc. (NYSE:TLYS - Get Free Report) major shareholder Shay Capital Llc sold 20,000 shares of the company's stock in a transaction that occurred on Friday, March 20th. The stock was sold at an average price of $3.70, for a total value of $74,000.00. Following the completion of the sale, the insider owned 2,315,000 shares in the company, valued at approximately $8,565,500. This represents a 0.86% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Large shareholders that own more than 10% of a company's stock are required to disclose their transactions with the SEC.
Shay Capital Llc also recently made the following trade(s):
- On Thursday, March 12th, Shay Capital Llc sold 1,025,000 shares of Tilly's stock. The shares were sold at an average price of $2.55, for a total transaction of $2,613,750.00.
Tilly's Price Performance
TLYS opened at $4.13 on Thursday. The firm has a fifty day moving average price of $1.87 and a 200 day moving average price of $1.77. Tilly's, Inc. has a 1 year low of $0.57 and a 1 year high of $4.47. The stock has a market cap of $125.98 million, a P/E ratio of -7.01 and a beta of 1.15.
Tilly's (NYSE:TLYS - Get Free Report) last released its quarterly earnings results on Wednesday, March 11th. The specialty retailer reported $0.10 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 for the quarter, compared to analyst estimates of $148.70 million. Tilly's has set its Q1 2026 guidance at -0.340--0.270 EPS. Equities analysts expect that Tilly's, Inc. will post -1.08 EPS for the current year.
Institutional Trading of Tilly's
Several institutional investors have recently modified their holdings of the stock. Bank of America Corp DE increased its stake in shares of Tilly's by 31.4% during the fourth quarter. Bank of America Corp DE now owns 17,566 shares of the specialty retailer's stock worth $75,000 after purchasing an additional 4,193 shares in the last quarter. State Street Corp boosted its holdings in Tilly's by 10.5% in the 4th quarter. State Street Corp now owns 107,108 shares of the specialty retailer's stock worth $213,000 after buying an additional 10,200 shares during the last quarter. Bridgeway Capital Management LLC boosted its holdings in Tilly's by 27.9% in the 4th quarter. Bridgeway Capital Management LLC now owns 65,931 shares of the specialty retailer's stock worth $131,000 after buying an additional 14,400 shares during the last quarter. Qube Research & Technologies Ltd purchased a new stake in Tilly's during the 2nd quarter worth approximately $27,000. Finally, AFG Fiduciary Services Limited Partnership raised its holdings in shares of Tilly's by 100.0% during the fourth quarter. AFG Fiduciary Services Limited Partnership now owns 40,000 shares of the specialty retailer's stock valued at $81,000 after acquiring an additional 20,000 shares during the last quarter. Institutional investors and hedge funds own 76.38% of the company's stock.
Analysts Set New Price Targets
Separately, Weiss Ratings restated a "sell (e+)" rating on shares of Tilly's in a research note on Monday, December 22nd. Three equities research analysts have rated the stock with a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company currently has a consensus rating of "Reduce" and an average target price of $2.00.
Check Out Our Latest Research Report on Tilly's
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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