OakChart

BARK Inc

BARKConsumer Cyclical·Specialty Retail·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

9.10-0.28 (-2.99%)
2026-11-12 02:02 CET
Market cap
81.09 USD m
Revenue, TTM
351.39 USD m
Net income, TTM
-24.41 USD m
Free cash flow, TTM
0.47 USD m
EPS diluted, TTM
-2.81
P/E
-
Compare

Price

BARK against its 20, 50 and 200-day averages
2050200missearnings
8.0010.0012.0014.00338K676KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BARKclose 9.1020-day 8.2350-day 8.52200-day 10.569.1052w low

54.0% under the 52-week high of 19.80 on 14 Jan 2026. 52-week low 7.40 on 19 Oct 2026. Last 15 sessions, 32.0% high to low

Volume 0.63× normal · the line is the 50-bar volume average

Profile

BARK
52-week range, 14% of the way up
7.3919.80

BARK, Inc. is a dog-centric company, engaged in making products, services, and content for dogs. It operates through the Direct to Consumer and Commerce segments. The Direct to Consumer segment is composed of subscription-based products delivered on a monthly basis. The Commerce segment refers to the sale of BARK products in retail stores and other e-tailers. The company was founded by Matt M. Meeker, Henrik Werdelin, and Carly Strife in 2012 and is headquartered in New York, NY.

Employees501
IPODec 18, 2020
Beta1.93
ATR, 14d0.49
Rel volume0.63
Short float11.03%
Insider own42.13%
Inst own25.37%

Snapshot

6 groups

Valuation

Index-
Market Cap81.09M
Enterprise Value100.44M
Income-24.41M
Sales351.39M
Book/sh8.10
Cash/sh2.74
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees501
IPODec 18, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S0.23
P/B1.12
P/C3.32
P/FCF172.54
EV/EBITDA-
EV/Sales0.29
Quick Ratio0.80
Current Ratio1.89
Debt/Eq0.61
LT Debt/Eq0.52
Option/ShortNo / Yes

Earnings

EPS (ttm)-2.81
EPS next Y-0.47
EPS next Q-0.33
EPS this Y53.46%
EPS next Y23.14%
EPS next 5Y-
EPS past 3/5Y13.12% 25.39%
Sales past 3/5Y-9.65% 0.84%
EPS Y/Y TTM31.35%
Sales Y/Y TTM-22.21%
EPS Q/Q65.54%
Sales Q/Q-18.14%
EarningsNov 05 AMC
EPS/Sales Surpr.102.64% 0.07%

Ownership

Insider Own42.13%
Insider Trans0.00%
Inst Own25.37%
Inst Trans5.04%
ROA-11.50%
ROE-30.77%
ROIC-22.20%
Gross Margin61.84%
Oper. Margin-5.95%
Profit Margin-6.95%
SMA2010.56%
SMA506.77%
SMA200-13.84%
Trades-

Technical

Shs Outstand8.92M
Shs Float5.16M
Short Float11.03%
Short Ratio12.88
Short Interest0.57M
52W High19.80 -54.04%
52W Low7.39 23.06%
Volatility9.56% 5.53%
ATR (14)0.49
RSI (14)60.87
Beta1.93
Rel Volume0.63
Avg Volume44.18K
Volume27,893

Performance

Perf Week9.24%
Perf Month13.47%
Perf Quarter-12.84%
Perf Half Y0.44%
Perf YTD-24.48%
Perf Year-44.42%
Perf 3Y-44.84%
Perf 5Y-92.98%
Perf 10Y-
Recom1.00
Target Price17.00
Prev Close9.38
Price9.10
Change %-2.99%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Mar 05, 2024UpgradeJJefferiesHold → Buy$1.54 → $1.90-79.1%
Dec 19, 2023InitiatedJJefferiesHold$1.34-85.3%
Nov 09, 2023DowngradeCCanaccord GenuityBuy → Hold$3.50 → $1.50-83.5%
Dec 13, 2022InitiatedCCitigroupBuy$2-78.0%
Dec 08, 2022InitiatedLLake StreetBuy$5-45.1%
Jun 28, 2021InitiatedCCitigroupBuy
Jun 14, 2021InitiatedCCanaccord GenuityBuy$16+75.8%
Jun 10, 2021InitiatedJJefferiesBuy$14+53.8%

Peers

Mkt cap
TickerCompanyMkt cap
WOOFPetco Health and Wellness Co Inc824.89M
CHWYChewy Inc9.30B
DOGZDogness (International) Corp7.43M
BQBoqii Holding Limited3.39M
FLWS1-800 Flowers.com Inc170.15M
CENTCentral Garden & Pet Co2.62B
PETSPetmed Express Inc23.09M
FRPTFreshpet Inc3.12B
SPBSpectrum Brands Holdings Inc2.03B
TRUPTrupanion Inc1.49B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JAMES J MCGINTYDirectorSep 14 '26Proposed Sale9.504,29640,812Sep 14 04:20 PM
JAMES J MCGINTYDirectorSep 11 '26Proposed Sale9.963,40833,945Sep 11 04:49 PM
JAMES J MCGINTYDirectorSep 10 '26Proposed Sale9.652,50024,125Sep 10 04:03 PM
JAMES J MCGINTYDirectorSep 04 '26Proposed Sale10.615,00053,046Sep 04 04:55 PM
JAMES J MCGINTYDirectorSep 03 '26Proposed Sale10.741,76318,935Sep 03 04:21 PM
JAMES J MCGINTYDirectorSep 02 '26Proposed Sale10.675,00053,373Sep 02 04:01 PM
LM OSCAR INVESTMENTS LLCFormer AffiliateJul 06 '26Proposed Sale10.4710,000104,660Jul 06 04:19 PM
Werdelin HenrikDirectorDec 10 '25Sale0.6550,00032,69510,890,385Dec 12 07:09 PM
MCGINTY JIMDirectorDec 10 '25Sale0.6360,00037,608439,384Dec 12 07:06 PM
Werdelin HenrikDirectorDec 10 '25Proposed Sale0.6650,00033,000Dec 10 11:47 AM
MCGINTY JIMDirectorDec 08 '25Proposed Sale0.6660,00039,360Dec 08 04:13 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 100
  • BARK and Josh Horowitz Return with Season Three of Whos A Good Guest? Featuring the Dogs of Paul Bettany, Brittany Snow, Simu Liu and More (Business Wire)
  • BARK's Revenue Beat And Commerce Return Strengthen The Turnaround Case, But A Reaffirmed Outlook And Bark Air Exit Keep Skeptics Engaged (Earnings Whispers) +11.60%
  • BARK Reports Fiscal Second Quarter 2027 Results (Business Wire)
  • Stellantis Chooses Amperity to Personalize Experiences: NYSE Content Update (PR Newswire)
  • BARK Needs Proof Its Shrinking Subscription Base Is Nearing A Turn (Earnings Whispers)
  • BARK to Announce Fiscal Second Quarter 2027 Financial Results on November 5, 2026 (Business Wire)
  • BARK x Crocs Collection Expands Beyond Pet Crocs Shoes, Starting With a Dog Bed You Can Personalize with Jibbitz Charm-Inspired Plushes (Business Wire)
  • GNK HOLDINGS SEEKS NON-BINDING SHAREHOLDER INTEREST IN POTENTIAL $11.00 PER SHARE CASH TENDER OFFER FOR BARK (PR Newswire)
  • GNK Holdings Issues Open Letter to BARK Shareholders Calling for Greater Accountability and a Clear Path to Shareholder Value (PR Newswire)
  • BARK and Girl Scouts Introduce Patch Pals - The First-Ever Girl Scout Cookie Made for Dogs (Business Wire) -7.94%
  • Girl Scouts of the USA Debuts Patch Pals, Its First Dog Cookie, and Girl Scout Sparkables, Its First Allergy-Friendly Cookie, ahead of the 2027 Cookie Season (PR Newswire) -9.68%
  • BARK and Liquid Death Launch Limited-Edition Collection for Dogs and Their Humans (Business Wire)
  • BARK and Dunkin' Launch Dunkin's First Official Dog Drive-Thru Experience and New Dog Toy Collection (Business Wire)
  • BARK Inc (BARK) (Q1 2027) Earnings Call Highlights: Subscriber Retention Surges 170bps as ... (GuruFocus.com) +22.49%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-050.011-0.425-0.43087.5687.502
2026Q12026-08-06-0.200-0.5050.08578.8277.502
2025Q42026-06-090.070-0.347-1.45986.5796.303
2025Q32026-02-05-0.600-0.825-1.00398.45102.633
2025Q22025-11-10-0.600-0.432-1.250106.97103.583
2025Q12025-08-07-0.400-0.400-0.831102.8699.643
2024Q42025-06-040.200-0.010-0.698115.41126.84
2024Q32025-02-05-0.400-0.476-1.311126.45126.213
2024Q22024-11-070.2000.010-0.601126.11124.683
2024Q12024-08-07-0.400-0.796-1.144116.21114.424
2023Q42024-06-030.000-0.292-0.559121.48122.514
2023Q32024-02-07-1.000-1.096-1.152125.081254
2023Q22023-11-08-0.200-0.520-1.168123.04123.713
2023Q12023-08-08-1.000-1.660-1.313120.59121.573
2022Q42023-06-01-0.800-0.796-1.596126.02120.974
2022Q32023-02-09-1.800-1.888-2.394134.33134.234

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-118.6--19.747378.6-
2021FY-8.600-5.800-8.745507.41505.28
2022FY-5.200-5.436-6.962535.32530.26
2023FY-2.200-2.460-4.176490.18491.03
2024FY-0.400-1.271-3.770484.18495.56
2025FY-1.300-2.233-4.566394.84404.43
2026FY--0.605--335.19
2027FY--0.465--348.4
2028FY-1.470--367
2029FY-1.950--388

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0622090.0789.0091.14
2026Q3S2026-10-2120087.5086.0089.00
2026Q3S2026-08-2421087.5086.0089.00
2026Q3S2026-08-0721187.5086.0089.00
2026Q3S2026-06-1020286.5084.0089.00
2026Q3S2026-04-22200101.77101.16102.39
2026Q3S2026-02-06202101.77101.16102.39
2026Q3S2026-01-24200108.99106.6111.39
2026Q3S2025-11-11202108.99106.6111.39
2026Q3S2025-11-10202108.99106.6111.39
2026Q3S2025-11-09200113.03110.24115.83
2026Q3S2025-11-08200113.03110.24115.83
2026Q3S2025-11-07200113.03110.24115.83
2026Q3S2025-11-06200113.03110.24115.83

Estimate history

EPS, annual-19.747-8.745-6.962-4.176-3.77-4.566-2.8077
Period202020212022202320242025TTM
EPS, quarterly-0.601-1.311-0.698-0.831-1.25-1.003-1.4590.085-0.431
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual378.604507.406535.315490.184484.182394.843351.39
Period202020212022202320242025TTM
Sales, quarterly126.111126.449115.41102.861106.9798.44786.56678.81587.563
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1.598.7658.8828.7778.4878.6838.915
Period202020212022202320242025MRQ
Shares, quarterly8.7248.7058.4878.4928.5778.648.6839.9258.915
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue351.39394.84484.18490.18535.32507.41378.60
Cost of Goods Sold Incl. D&A134.11162.16193.42200.63241.53233.54155.07
Gross Profit217.28232.68290.77289.55293.79273.87223.53
Selling, General and Administrative Excl. Other238.18266.50317.35335.07357.62362.00242.59
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-20.90-33.82-26.58-45.52-63.83-88.13-19.05
Interest Expense0.451.862.794.354.375.4610.92
Unusual Expense8.747.6913.48-4.57-5.35-25.021.68
Net Income Before Taxes-24.41-39.01-32.88-37.01-61.52-68.30-31.39
Income Taxes0.000.000.000.000.000.000.00
Consolidated Net Income-24.41-39.01-32.88-37.01-61.52-68.30-31.39
Net Income From Continuing Operations-24.41-39.01-32.88-37.01-61.52-68.30-31.39
Net Income-24.41-39.01-32.88-37.01-61.52-68.30-31.39
EPS (Recurring)-2.05-3.94-2.69-4.54-7.39-10.99-19.01
EPS (Basic, Before Extraordinaries)-2.81-4.57-3.77-4.18-6.96-8.74-19.75
EPS (Diluted)-2.81-4.57-3.77-4.18-6.96-8.74-19.75
EBITDA-13.44-24.62-15.36-32.92-49.50-79.89-16.65
Non-Operating Income (Expense)5.684.369.978.291.330.280.27
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense11.9514.3512.7312.9314.8117.866.52
Price To Sales Ratio0.210.220.500.450.481.140.93
Gross Margin61.8458.9360.0559.0754.8853.9759.04
Operating Margin-5.95-8.57-5.49-9.29-11.92-17.37-5.03
Net Margin-6.95-9.88-6.79-7.55-11.49-13.46-8.29
Shares Outstanding8.928.688.498.788.888.761.59
Market Capitalization81.0981.09235.93219.50257.59648.57353.55

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue87.5678.8186.5798.45106.97102.86115.41126.45
Cost of Goods Sold Incl. D&A37.6523.3034.1838.9847.5941.3044.9049.89
Gross Profit49.9155.5252.3859.4759.3861.5670.5176.56
Selling, General and Administrative Excl. Other54.5154.9260.7368.0269.0968.7671.8586.41
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-4.600.60-8.35-8.55-9.72-7.20-1.34-9.85
Interest Expense0.010.000.020.410.710.710.710.68
Unusual Expense1.691.854.370.821.950.546.292.13
Net Income Before Taxes-3.850.74-12.66-8.65-10.67-7.03-6.07-11.51
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-3.850.74-12.66-8.65-10.67-7.03-6.07-11.51
Net Income From Continuing Operations-3.850.74-12.66-8.65-10.67-7.03-6.07-11.51
Net Income-3.850.74-12.66-8.65-10.67-7.03-6.07-11.51
EPS (Recurring)-0.300.23-1.11-0.94-1.09-0.79-0.19-1.14
EPS (Basic, Before Extraordinaries)-0.430.08-1.46-1.00-1.25-0.83-0.70-1.31
EPS (Diluted)-0.430.08-1.46-1.00-1.25-0.83-0.70-1.31
EBITDA-2.952.41-6.44-6.46-7.13-4.681.50-7.15
Non-Operating Income (Expense)2.452.000.081.151.711.432.281.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.112.803.473.573.723.592.963.87
Price To Sales Ratio0.210.240.220.250.310.320.500.66
Gross Margin57.0070.4460.5160.4155.5159.8461.1060.54
Operating Margin-5.250.76-9.64-8.69-9.08-7.00-1.16-7.79
Net Margin-4.390.95-14.63-8.78-9.98-6.83-5.26-9.10
Shares Outstanding8.929.938.688.648.588.498.498.70
Market Capitalization81.0987.7587.98104.12142.52149.37235.93320.34

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments25.1797.53125.50177.91201.7039.78
Short Term Receivables12.329.457.706.559.758.93
Inventories75.5588.1384.18124.34153.1277.45
Other Current Assets8.716.534.383.553.585.91
Total Current Assets121.74201.64221.75312.35368.14132.07
Net Property, Plant & Equipment41.9850.2559.0376.7457.6813.46
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1.575.4311.924.093.842.07
Other Assets4.703.325.897.234.403.26
Total Assets169.99260.63298.59400.42434.06150.86
Short Term Debt Incl. Current Port. of LT Debt5.2148.375.295.485.700.00
Accounts Payable17.1320.3613.7434.3736.8350.50
Other Current Liabilities43.0655.3056.4559.7566.0871.78
Total Current Liabilities65.40124.0475.4899.60108.61122.28
Long Term Debt32.4736.8082.53128.46105.04115.73
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.110.271.201.823.3511.83
Total Liabilities97.97161.11159.21229.88217.00249.85
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity72.0299.53139.38170.54217.06-98.98
Total Shareholders Equity72.0299.53139.38170.54217.06-98.98
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity72.0299.53139.38170.54217.06-98.98
Total Liabilities & Stockholders Equity169.99260.63298.59400.42434.06150.86
Book Value Per Share8.2911.7315.8819.2024.77-62.27
Tangible Book Value Per Share8.1111.0914.5218.7424.33-63.57
Full-Time Employees501691708900643619
Price to Book Ratio1.122.371.521.512.991.74
Return on Assets-18.12-11.76-10.59-14.74-19.83-
Return on Equity-45.48-27.52-23.88-31.74-32.46-
Return on Invested Capital-37.33-24.12-16.68-20.58-21.20-187.45
Quick Ratio0.710.921.821.891.980.45
Current Ratio1.861.632.943.143.391.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-24.41-39.01-32.88-37.01-61.52-68.30-31.39
Depreciation7.469.1011.2212.6014.338.242.40
Other Funds (Non Cash)16.9721.1625.6317.9211.97-1.3210.28
Funds from Operations0.02-8.753.97-6.49-35.22-61.38-18.71
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital1.49-14.41-11.0512.5539.92-111.60-1.65
Cash from Operating Activities1.51-23.16-7.086.064.69-172.98-20.35
Capital Expenditures-1.04-3.42-6.16-8.83-21.32-21.17-4.83
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.040.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.170.000.00
Purchase of Investments0.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.170.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-1.00-3.42-6.16-8.83-21.14-21.17-4.83
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock0.01-1.34-16.72-5.631.16421.611.21
Repurchase of Common Pref Stock-2.28-1.77-18.50-6.220.000.00-0.01
Sale of Common Pref Stock2.290.431.780.601.16421.611.22
Proceedsfrom Stock Options2.240.360.420.490.14418.190.00
Issuance or Reduction of Debt, Net-42.85-42.880.00-42.300.00-39.4655.66
Change in Long Term Debt-42.85-42.880.00-42.300.00-39.4655.66
Issuance of Long Term Debt0.000.000.000.000.000.0080.91
Reduction of Long Term Debt-42.85-42.880.00-42.300.00-39.46-25.25
Net Financing Active Other Cash Flow-1.66-1.43-2.92-1.47-0.92-25.47-1.30
Other Financing Activities Uses-1.66-1.45-2.92-1.47-0.92-25.47-1.30
Cash from Financing Activities-44.55-45.71-19.87-49.62-2.10356.1055.23
Exchange Rate Effect-0.19-0.08-0.070.02-0.06--
Net Change in Cash-44.23-72.36-33.17-52.36-18.61161.9530.05
Free Cash Flow0.47-26.57-13.24-2.77-16.63-194.15-25.18
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow161.73------
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments24.4522.1925.1727.1568.6889.20
Short Term Receivables20.2820.3812.3212.1316.927.42
Inventories72.4072.4475.5591.36101.0298.12
Other Current Assets8.318.338.717.247.326.94
Total Current Assets125.44123.33121.74137.88193.94201.69
Net Property, Plant & Equipment45.2539.2341.9844.0146.8249.27
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1.391.441.571.772.354.82
Other Assets4.394.584.705.024.884.17
Total Assets176.47168.59169.99188.67247.98259.95
Short Term Debt Incl. Current Port. of LT Debt6.034.885.215.3848.5448.62
Accounts Payable25.7017.4517.1322.4432.9021.50
Other Current Liabilities34.7438.5843.0646.5345.8560.37
Total Current Liabilities66.4760.9165.4074.36127.30130.49
Long Term Debt37.7731.3632.4732.9334.0335.27
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.050.090.110.140.180.22
Total Liabilities104.2992.3697.97107.42161.51165.98
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity72.1876.2372.0281.2586.4793.97
Total Shareholders Equity72.1876.2372.0281.2586.4793.97
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity72.1876.2372.0281.2586.4793.97
Total Liabilities & Stockholders Equity176.47168.59169.99188.67247.98259.95
Book Value Per Share8.107.688.299.4010.0811.07
Tangible Book Value Per Share7.947.548.119.209.8110.50
Full-Time Employees--501---
Price to Book Ratio1.121.201.221.281.651.59
Return on Assets-11.50-14.58-18.12-13.48-12.84-10.91
Return on Equity-30.77-36.70-45.48-33.37-33.59-26.91
Return on Invested Capital-3.500.69-12.12-7.57-8.86-5.44
Quick Ratio0.800.840.710.630.730.79
Current Ratio1.892.021.861.851.521.55

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-3.850.74-12.66-8.64-10.67-7.03
Depreciation1.651.811.902.092.582.52
Other Funds (Non Cash)3.323.175.894.596.444.24
Funds from Operations1.135.72-4.87-1.96-1.65-0.27
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.57-9.273.513.67-16.43-5.17
Cash from Operating Activities4.69-3.54-1.351.71-18.07-5.44
Capital Expenditures-0.07-0.11-0.71-0.14-1.85-0.71
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.040.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.03-0.11-0.71-0.14-1.85-0.71
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.051.850.010.210.00-1.55
Repurchase of Common Pref Stock-2.05-0.230.000.000.00-1.77
Sale of Common Pref Stock0.002.080.010.210.000.22
Proceedsfrom Stock Options0.002.080.000.160.000.20
Issuance or Reduction of Debt, Net-0.080.000.17-42.94-0.06-0.06
Change in Long Term Debt-0.080.000.17-42.94-0.06-0.06
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.080.000.17-42.94-0.06-0.06
Net Financing Active Other Cash Flow-0.23-1.09-0.07-0.27-0.58-0.52
Other Financing Activities Uses-0.23-1.09-0.07-0.27-0.60-0.52
Cash from Financing Activities-2.360.760.05-43.00-0.63-2.13
Exchange Rate Effect-0.04-0.080.03-0.090.04-0.05
Net Change in Cash2.26-2.98-1.99-41.53-20.52-8.33
Free Cash Flow4.62-3.65-2.061.56-19.93-6.15
Price to Free Cash Flow161.73-----

Revenue breakdown

United States2024: 484.18M 2025: 394.84M
Commerce2024: 68.35M 2025: 69.92M
Direct To Consumer2024: 415.84M 2025: 324.93M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.03%0.6M5.2M48.31K
2026-10-1511.15%0.6M5.2M49.80K
2026-09-3011.07%0.6M5.2M53.05K
2026-09-1510.37%0.5M5.2M69.89K
2026-08-319.92%0.5M5.2M79.73K
2026-08-149.22%0.5M5.2M82.21K
2026-07-3110.81%0.6M5.1M77.86K
2026-07-1511.47%0.6M5.0M81.45K
2026-06-3013.28%0.6M4.5M90.08K
2026-06-1516.22%0.7M4.5M77.90K
2026-05-2915.04%0.7M4.5M63.69K
2026-05-1515.44%0.7M4.5M62.02K
2026-04-3015.82%0.8M4.8M63.74K
2026-04-1516.19%0.8M4.8M63.24K
2026-03-3115.49%0.7M4.8M83.60K
2026-03-1312.41%0.6M4.7M77.45K
2026-02-2712.35%0.6M4.7M75.81K
2026-02-1311.93%0.6M4.7M76.87K
2026-01-3011.04%0.6M5.0M75.72K
2026-01-1511.33%0.6M5.0M77.93K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-098-KCurrent report2026-10-09SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-093Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-248-KCurrent report2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-2910-K/A2026-03-31SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120070.30K2
2025-110000

Institutional holders

Manager% owned
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.3.90%
Shay Capital LLC3.59%
IEQ CAPITAL, LLC3.10%
HURRICANE CAPITAL ADVISORS LLC2.44%
VANGUARD CAPITAL MANAGEMENT LLC2.14%
JANE STREET GROUP, LLC1.18%
AQR CAPITAL MANAGEMENT LLC1.05%
NANO CAP NEW MILLENNIUM GROWTH FUND L P0.98%
BlackRock, Inc.0.93%
GEODE CAPITAL MANAGEMENT, LLC0.72%

Funds

Fund% owned
Morningstar Total Return Bond Fund5.79%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.36%
VANGUARD EXTENDED MARKET INDEX FUND0.74%
Fidelity Small Cap Index Fund0.54%
Fidelity Extended Market Index Fund0.34%
Schwab U.S. Small-Cap ETF0.32%
VANGUARD RUSSELL 2000 INDEX FUND0.28%
Goldman Sachs Absolute Return Tracker Fund0.20%
iShares Micro-Cap ETF0.19%
Ultra-Small Company Market Fund0.14%

OakChart. BARK. Cached 15 minutes.