OakChart

Neighborhood Intelligence Inc

NXHConsumer Cyclical·Internet Retail·USA·Micro·NASD·Nov 11 • 3:59 PM ET

1.360.00 (0.00%)
2026-11-12 03:27 CET
Market cap
149.62 USD m
Revenue, TTM
1,391.66 USD m
Net income, TTM
-102.91 USD m
Free cash flow, TTM
-139.06 USD m
EPS diluted, TTM
-1.35
P/E
-
Compare

Price

NXH against its 20, 50 and 200-day averages
2050200beatmiss
2.004.006.009.0M18.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NXHclose 1.3620-day 1.5650-day 2.41200-day 4.491.36

82.4% under the 52-week high of 7.72 on 22 Jan 2026. 52-week low 1.29 on 10 Nov 2026. Last 15 sessions, 41.9% high to low

Volume 0.71× normal · the line is the 50-bar volume average

Profile

NXH
52-week range, 1% of the way up
1.297.72

Neighborhood Intelligence, Inc. engages in the provision of an e-commerce platform. It offers furniture and home furnishing products and services. The company was founded on May 5, 1997 and is headquartered in Murray, UT.

IndexRUT
Employees389
IPOMay 30, 2002
Beta3.04
ATR, 14d0.17
Rel volume0.71
Short float17.69%
Insider own9.53%
Inst own62.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap149.62M
Enterprise Value678.98M
Income-102.91M
Sales1.39B
Book/sh2.96
Cash/sh1.16
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 12, 2020
Dividend Gr. 3/5Y- -
Payout-
Employees389
IPOMay 30, 2002

Ratios

P/E-
Forward P/E-
PEG-
P/S0.11
P/B0.46
P/C1.18
P/FCF-
EV/EBITDA-
EV/Sales0.49
Quick Ratio0.45
Current Ratio0.92
Debt/Eq2.25
LT Debt/Eq1.90
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.35
EPS next Y-0.56
EPS next Q-0.27
EPS this Y-2.33%
EPS next Y61.49%
EPS next 5Y56.51%
EPS past 3/5Y-20.97% -
Sales past 3/5Y-18.50% -15.97%
EPS Y/Y TTM52.06%
Sales Y/Y TTM29.54%
EPS Q/Q-267.82%
Sales Q/Q98.03%
EarningsNov 05 AMC
EPS/Sales Surpr.41.98% 2.91%

Ownership

Insider Own9.53%
Insider Trans4.40%
Inst Own62.10%
Inst Trans6.38%
ROA-11.61%
ROE-41.60%
ROIC-12.13%
Gross Margin26.20%
Oper. Margin-9.41%
Profit Margin-7.40%
SMA20-13.10%
SMA50-43.54%
SMA200-69.73%
Trades-

Technical

Shs Outstand110.02M
Shs Float99.54M
Short Float17.69%
Short Ratio4.70
Short Interest17.60M
52W High7.72 -82.38%
52W Low1.29 5.43%
Volatility10.82% 10.65%
ATR (14)0.17
RSI (14)26.35
Beta3.04
Rel Volume0.71
Avg Volume3.75M
Volume2,662,009

Performance

Perf Week-20.47%
Perf Month-16.56%
Perf Quarter-69.37%
Perf Half Y-71.25%
Perf YTD-75.09%
Perf Year-80.95%
Perf 3Y-91.41%
Perf 5Y-98.62%
Perf 10Y-91.97%
Recom2.67
Target Price6.57
Prev Close1.36
Price1.36
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026DowngradeMMaxim GroupBuy → Hold
Mar 05, 2025DowngradeNNeedhamBuy → Hold
Dec 18, 2024DowngradeAArgusHold → Sell
Oct 25, 2024ReiteratedNNeedhamBuy$13 → $9+561.8%
Oct 25, 2024ReiteratedMMaxim GroupBuy$33 → $26+1,811.8%
Oct 25, 2024DowngradeBBofA SecuritiesNeutral → Underperform$12.50 → $6+341.2%
Oct 23, 2024ResumedNNeedhamBuy$13+855.9%
May 08, 2024ReiteratedMMaxim GroupBuy$50 → $36+2,547.1%
May 08, 2024DowngradeNNeedhamBuy → Hold
Apr 17, 2024InitiatedMMaxim GroupBuy$50+3,576.5%

Peers

Mkt cap
TickerCompanyMkt cap
WWayfair Inc15.66B
ETSYEtsy Inc7.62B
EBAYEBay Inc53.86B
WSMWilliams-Sonoma Inc30.87B
AMZNAmazon.com Inc2878.13B
ARHSArhaus Inc2.06B
RHRH2.57B
LOVELovesac Company227.60M
LZBLa-Z-Boy Inc1.32B
HVTHaverty Furniture Cos. Inc409.34M

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LEMONIS MARCUSEXECUTIVE CHAIRMAN & CEOOct 06 '26Buy2.76362,3191,000,0001,076,860Oct 06 04:02 PM
LEMONIS MARCUSEXECUTIVE CHAIRMAN & CEOAug 12 '26Buy4.3023,09499,304736,232Aug 12 04:58 PM
Shapiro Robert JacobDirectorAug 06 '26Buy4.513,00013,53070,107Aug 07 04:05 PM
TABACCO JOSEPH J JRDirectorAug 06 '26Buy4.5720,00091,40058,379Aug 07 04:05 PM
LEMONIS MARCUSEXECUTIVE CHAIRMAN & CEOAug 05 '26Buy4.6743,382202,594713,138Aug 06 08:13 AM
Burkey Joanna M.DirectorJun 04 '26Sale6.389,94363,43632,474Jun 08 04:07 PM
Burkey Joanna M.DirectorJun 04 '26Proposed Sale6.389,94363,462Jun 04 02:42 PM
TABACCO JOSEPH J JRDirectorMar 10 '26Buy5.1120,000102,200167,209Mar 12 08:32 PM
Lee AdriannePresident & CFOFeb 04 '26Option Exercise0.0046,4215109,889Feb 06 04:06 PM
Putnam Leah RChief Accounting OfficerFeb 04 '26Option Exercise0.0016,914217,618Feb 06 04:05 PM
Lee AdriannePresident & CFOJan 23 '26Option Exercise0.0020,965281,399Jan 27 04:06 PM
Putnam Leah RChief Accounting OfficerNov 15 '25Option Exercise0.001,18603,366Nov 18 04:07 PM
Thomas Alexander WilliamChief Operating OfficerNov 15 '25Option Exercise0.001,18609,136Nov 18 04:06 PM

Held by

AUM
TickerCompanyAUM
BLOKAmplify Blockchain Technology ETFAUM: 825.41M
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FSCCFederated Hermes MDT Small Cap Core ETFAUM: 494.86M
VCRVanguard Consumer Discretionary ETFAUM: 6.21B
IBUYAmplify Online Retail ETFAUM: 111.72M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.280-0.483-0.280509.31494.95
2026Q22026-08-04-0.530-0.358-0.532361.16362.434
2026Q12026-04-27-0.240-0.280-0.238247.76240.093
2025Q42026-02-23-0.300-0.440-0.303273.43262.943
2025Q32025-10-27-0.070-0.478-0.075257.19259.834
2025Q22025-07-28-0.340-0.356-0.336282.25250.298
2025Q12025-04-28-0.420-0.633-0.744231.75288.149
2024Q42025-02-24-0.910-0.733-1.657303.15325.279
2024Q32024-10-24-1.330-0.772-1.333311352.9810
2024Q22024-07-29-0.760-0.833-0.931398.1381.749
2024Q12024-05-06-1.220-0.872-1.622382389.3611
2023Q42024-02-20-1.220-0.755-3.54938434610
2023Q32023-10-26-0.610-0.835-1.394373396.110
2023Q22023-07-27-0.020-0.085-1.626422.21409.649
2023Q12023-04-27-0.100-0.152-0.229381357.529
2022Q42023-02-22-0.0400.021-0.369404.9448.679

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-3.378-2.607-3.4601,4591,445
2020FY1.2401.1781.2382,5502,536
2021FY2.1902.2332.4882,8002,788
2022FY0.5200.552-0.7951,9291,973
2023FY-1.950-1.514-6.8091,6001,523
2024FY-3.840-4.184-5.5611,3951,417
2025FY-1.410-2.094-1.4101,0451,034
2026FY--1.443--1,641
2027FY--0.556--2,065
2028FY--0.116--2,269
2029FY-0.020--2,390
2030FY-0.760--2,421

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09512538.66509.7587.8
2026Q4S2026-11-06511543.66509.7587.8
2026Q4S2026-11-05511543.89509.7587.8
2026Q4S2026-10-19511543.89509.7587.8
2026Q4S2026-10-05541543.89509.7587.8
2026Q4S2026-10-02541543.86509.7587.8
2026Q4S2026-09-21541543.89509.7587.8
2026Q4S2026-09-02541541.46509.7587.8
2026Q4S2026-08-05540566.46524634.7
2026Q4S2026-07-12400391.51350418.94
2026Q4S2026-06-22440391.51350418.94
2026Q4S2026-05-15550403.39350450.9
2026Q4S2026-05-14650384.01287.1450.9
2026Q4S2026-05-10650384.02287.1450.9

Estimate history

EPS, annual-4.278-6.835-3.461.2382.488-0.795-6.809-5.561-1.407-1.3476
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.333-1.657-0.744-0.336-0.075-0.303-0.238-0.532-0.276
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1744.7561821.5921459.4182493.9152756.4461929.3341561.1221394.9641044.6161391.66
Period201720182019202020212022202320242025TTM
Sales, quarterly311.428303.151231.748282.251257.187273.43247.755361.159509.314
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual27.49732.14639.46442.76843.02344.95145.41453.06968.86398.626
Period201720182019202020212022202320242025MRQ
Shares, quarterly45.81753.06956.83257.40564.98468.86369.35581.7698.626
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,391.661,044.621,394.961,561.121,929.332,756.452,493.911,459.421,821.59
Cost of Goods Sold Incl. D&A1,027.06802.471,122.411,265.281,501.962,150.411,943.551,195.231,499.03
Gross Profit364.60242.15272.55295.84427.37606.04550.37264.19322.56
Selling, General and Administrative Excl. Other495.52309.15463.52413.95400.36494.96453.65389.19537.64
Research and Development85.9575.2297.43102.74108.92109.20100.54110.81106.84
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-130.93-67.00-190.97-118.1127.01111.0796.72-125.01-215.08
Interest Expense-1.172.201.76-0.560.840.341.47
Unusual Expense18.5910.3825.2267.6263.92--9.724.949.89
Net Income Before Taxes-124.03-83.80-258.11-266.12-33.85123.0296.49-134.53-219.95
Income Taxes-21.120.820.6841.721.38-48.771.360.18-2.38
Consolidated Net Income-102.91-84.62-258.80-307.84-35.24155.3888.70-133.06-218.84
Net Income From Continuing Operations-102.91-84.62-258.80-307.84-35.24155.3888.70-120.18-207.34
Net Income-102.91-84.62-258.80-307.84-36.93107.8251.51-120.64-204.88
EPS (Recurring)-0.95-1.29-5.18-5.760.182.491.24-3.36-6.60
EPS (Basic, Before Extraordinaries)-1.35-1.41-5.56-6.81-0.802.511.25-3.46-6.83
EPS (Diluted)-1.35-1.41-5.56-6.81-0.802.491.24-3.46-6.83
EBITDA-98.18-50.73-171.91-98.6648.97134.56123.35-87.30-183.38
Non-Operating Income (Expense)29.24-5.24-39.72-78.643.0612.500.61-4.256.48
Other After Tax Adjustments0.000.000.000.000.00-16.41-6.431.67-1.27
Stock Option Compensation Expense4.558.5715.2118.1814.478.1373.0018.2311.34
Price To Earnings Ratio----88.8021.5536.74--
Price To Sales Ratio0.200.310.160.800.440.930.800.170.22
Gross Margin26.2023.1819.5418.9522.1521.9922.0718.1017.71
Operating Margin-9.41-6.41-13.69-7.571.404.033.88-8.57-11.81
Net Margin-7.40-8.10-18.55-19.72-1.913.912.07-8.27-11.25
Shares Outstanding98.6368.8653.0745.4144.9543.0242.7739.4632.15
Market Capitalization149.62149.62206.371,140.45805.022,307.531,864.95273.35436.54

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue509.31361.16247.75273.43257.19282.25231.75303.15
Cost of Goods Sold Incl. D&A353.42272.60191.60209.45195.70219.15178.17239.44
Gross Profit155.8988.5656.1663.9861.4863.1053.5863.71
Selling, General and Administrative Excl. Other215.62128.4374.3677.1173.9480.9877.13106.60
Research and Development31.0820.1118.2616.4917.0419.4322.2524.19
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-59.73-39.87-18.21-13.12-12.45-17.88-23.55-42.89
Interest Expense3.75-------
Unusual Expense7.095.251.524.74-7.571.7912.871.65
Net Income Before Taxes-45.11-42.01-16.15-20.76-4.29-19.03-39.72-81.21
Income Taxes-18.96-2.520.250.110.230.290.190.05
Consolidated Net Income-26.14-39.50-16.40-20.88-4.52-19.31-39.91-81.26
Net Income From Continuing Operations-26.14-39.50-16.40-20.88-4.52-19.31-39.91-81.26
Net Income-26.14-39.50-16.40-20.88-4.52-19.31-39.91-81.26
EPS (Recurring)-0.22-0.48-0.22-0.26-0.16-0.31-0.58-1.63
EPS (Basic, Before Extraordinaries)-0.28-0.53-0.24-0.30-0.07-0.34-0.74-1.66
EPS (Diluted)-0.28-0.53-0.24-0.30-0.07-0.34-0.74-1.66
EBITDA-41.77-31.75-15.00-9.65-8.57-13.80-18.70-36.57
Non-Operating Income (Expense)25.463.103.58-2.900.590.64-3.30-36.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-1.151.641.212.852.782.670.862.27
Price To Sales Ratio0.200.380.300.360.550.350.250.17
Gross Margin30.6124.5222.6723.4023.9122.3623.1221.02
Operating Margin-11.73-11.04-7.35-4.80-4.84-6.33-10.16-14.15
Net Margin-5.13-10.94-6.62-7.63-1.76-6.84-17.22-26.80
Shares Outstanding98.6381.7669.3668.8664.9857.4156.8353.07
Market Capitalization149.62431.32320.20375.91562.00360.76290.41206.37

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments202.22186.09302.75371.46503.37496.62127.81145.21203.67
Short Term Receivables20.8315.8519.4217.6921.1922.8727.8435.9330.08
Inventories5.1611.5513.046.535.146.245.8414.1113.70
Other Current Assets11.9014.0214.8618.8322.1057.0115.8820.0217.74
Total Current Assets240.12227.51350.07414.51551.79582.74177.36215.27265.20
Net Property, Plant & Equipment18.8730.4031.05117.37122.06131.06155.41134.69129.34
Total Investments and Advances109.03103.98166.36296.32342.681.4142.0460.4313.02
Long-Term Note Receivable-----1.60---
Intangible Assets51.3036.4131.416.166.166.1638.8836.2722.04
Deferred Tax Assets--0.1562.5940.030.04-0.110.00
Other Assets6.163.6556.782.753.24108.804.0314.464.22
Total Assets425.48401.95635.82899.701,065.97830.21417.73461.22433.81
Short Term Debt Incl. Current Port. of LT Debt16.4326.213.057.918.705.156.600.000.00
Accounts Payable89.9981.94106.0775.13102.29109.7675.42102.5785.41
Other Current Liabilities85.73116.71123.28108.10161.34212.67133.98138.91129.26
Total Current Liabilities192.15224.86232.40191.14272.33327.58216.00241.49214.66
Long Term Debt8.416.4535.1838.1045.9454.5421.553.0739.91
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---21.15-----
Other Liabilities6.987.919.113.483.3011.772.325.967.12
Total Liabilities207.53239.22276.69253.87321.58393.89239.87250.51261.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity217.58162.73359.13645.83744.39373.69115.08131.75175.63
Total Shareholders Equity217.58162.73359.13645.83744.39373.69115.08131.75175.63
Accumulated Minority Interest0.360.000.000.000.0062.6362.7778.96-3.50
Total Equity217.94162.73359.13645.83744.39436.33177.85210.71172.12
Total Liabilities & Stockholders Equity425.48401.95635.82899.701,065.97830.21417.73461.22433.81
Book Value Per Share3.163.077.9114.3717.308.742.924.106.39
Tangible Book Value Per Share2.412.387.2214.2317.168.591.932.975.59
Full-Time Employees3896108301,0501,3501,7501,6132,0601,800
Price to Book Ratio0.461.052.211.193.104.992.423.319.80
Return on Assets-20.45-49.88-40.10-3.5916.3914.22-27.35-46.33-24.56
Return on Equity-44.50-99.18-61.26-5.0727.7936.29-97.38-134.91-64.30
Return on Invested Capital-37.44-152.97-78.07-5.1513.7412.20-87.95-153.80-52.35
Quick Ratio1.220.961.452.132.011.760.790.831.17
Current Ratio1.251.011.512.172.031.780.820.891.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-102.91-84.62-258.80-307.84-35.24171.7995.13-134.72-217.57
Depreciation31.9716.2819.0619.4522.0123.5926.7537.7131.70
Other Funds (Non Cash)0.3234.1395.92186.9882.43-17.04-22.8532.1929.84
Funds from Operations-88.44-33.74-143.53-60.0767.80124.5099.06-64.89-158.42
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-36.50-22.96-30.7741.48-80.33-43.5997.42-16.7219.49
Cash from Operating Activities-124.94-56.70-174.30-18.59-12.5480.92196.47-81.61-138.93
Capital Expenditures-16.29-22.81-20.36-45.00-14.90-13.62-14.87-21.77-38.28
Net Assets From Acquisitions13.110.000.000.000.000.000.000.00-12.91
Sale of Fixed Assets and Businesses0.000.0051.440.000.000.000.004.896.70
Purchase or Sale of Investments0.00-8.000.009.80-18.920.000.00-5.30-56.73
Purchase of Investments0.00-8.000.000.00-18.920.000.00-12.64-56.73
Sale Or Maturity of Investments0.000.000.009.800.000.000.007.340.00
Other Uses-43.63-24.69-17.00-10.00-0.44-72.52-8.68-4.71-3.06
Other Sources6.516.2810.840.561.22--0.050.06
Cash from Investing Activities-40.29-49.2324.93-44.63-33.03-86.14-23.55-26.85-104.22
Cash Dividends Paid0.000.000.000.000.000.000.00-0.08-0.08
Change in Capital Stock54.45131.0944.471.91-79.190.00195.5482.95227.50
Repurchase of Common Pref Stock0.00-6.220.000.00-80.120.000.000.000.00
Sale of Common Pref Stock54.45137.3144.471.910.920.00195.5482.95227.50
Proceedsfrom Stock Options54.45137.3142.990.000.920.00195.5482.9594.55
Issuance or Reduction of Debt, Net46.85-9.50-9.78-3.61-3.45-3.0344.870.36-40.50
Change in Long Term Debt41.850.00-34.78-3.61-3.45-3.0344.870.36-40.50
Issuance of Long Term Debt41.930.000.000.000.000.0047.504.860.00
Reduction of Long Term Debt-0.070.00-34.78-3.61-3.45-3.03-2.63-4.49-40.50
Net Financing Active Other Cash Flow-2.190.46-1.96-3.80-3.70-7.57-9.04-2.69-4.62
Other Financing Activities Uses-2.21-0.58-3.33-3.80-3.70-9.65-9.04-2.69-4.62
Cash from Financing Activities99.12122.0532.72-5.49-86.34-10.60231.3680.55182.30
Net Change in Cash-67.1916.13-116.66-68.71-131.91-15.81404.28-27.92-60.86
Free Cash Flow-139.06-64.11-188.62-37.77-27.4367.30181.60-103.39-167.61
Preferred Dividends (Cash Flow)-0.000.000.00----0.08-0.08
Price to Free Cash Flow-----37.9910.99--
Deferred Taxes & Investment Tax Credit-0.470.2841.35-1.40-53.830.04-0.07-2.39

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments127.23126.38162.50202.22194.42147.53
Short Term Receivables50.5029.8024.0020.8317.3123.35
Inventories227.8452.160.505.167.218.41
Other Current Assets38.7429.049.7111.9012.8716.57
Total Current Assets444.31237.37196.72240.12231.80195.85
Net Property, Plant & Equipment620.93158.6717.5218.8720.1922.22
Total Investments and Advances72.5981.96133.18109.03104.3594.38
Intangible Assets209.16148.3751.2451.3051.5038.74
Other Assets11.617.795.806.166.546.88
Total Assets1,358.61634.15404.45425.48414.38358.07
Short Term Debt Incl. Current Port. of LT Debt100.2356.5616.4516.4318.9019.27
Accounts Payable208.17140.5391.5389.9994.23111.41
Other Current Liabilities175.15115.0782.1285.7384.6684.75
Total Current Liabilities483.55312.17190.10192.15197.79215.44
Long Term Debt556.0496.525.408.418.646.09
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities9.44-----
Other Liabilities17.0410.376.506.985.015.33
Total Liabilities1,066.07419.06202.00207.53211.44226.87
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity292.22214.76202.09217.58202.60130.87
Total Shareholders Equity292.22214.76202.09217.58202.60130.87
Accumulated Minority Interest0.320.320.360.360.340.34
Total Equity292.54215.09202.45217.94202.94131.21
Total Liabilities & Stockholders Equity1,358.61634.15404.45425.48414.38358.07
Book Value Per Share2.962.632.913.163.122.28
Tangible Book Value Per Share0.840.812.182.412.331.60
Full-Time Employees---389--
Price to Book Ratio0.461.991.471.754.292.48
Return on Assets-11.61-16.39-15.91-20.45-34.41-47.15
Return on Equity-41.60-47.04-35.38-44.50-72.72-105.72
Return on Invested Capital-3.08-12.69-7.90-9.24-2.14-14.10
Quick Ratio0.450.591.031.221.140.87
Current Ratio0.920.761.031.251.170.91

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-26.14-39.50-16.40-20.88-4.52-19.31
Depreciation17.347.963.203.483.884.08
Other Funds (Non Cash)-18.365.491.1012.10-2.946.22
Funds from Operations-45.46-26.06-12.09-4.83-3.58-9.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-22.95-12.190.30-1.66-11.5424.84
Cash from Operating Activities-68.41-38.24-11.80-6.49-15.1215.83
Capital Expenditures-7.69-5.12-1.13-2.35-12.26-1.81
Net Assets From Acquisitions19.16-6.050.000.000.000.00
Sale of Fixed Assets and Businesses-0.030.030.000.000.000.00
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 Uses0.00-1.00-26.17-16.46-3.00-5.23
Other Sources6.510.000.000.005.030.00
Cash from Investing Activities17.96-12.14-27.30-18.81-10.23-7.04
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock18.480.350.0035.6272.563.44
Repurchase of Common Pref Stock0.000.000.000.00-4.91-1.31
Sale of Common Pref Stock18.480.350.0035.6277.474.75
Proceedsfrom Stock Options18.480.350.0035.6277.474.75
Issuance or Reduction of Debt, Net34.0015.350.00-2.50-0.50-6.50
Change in Long Term Debt41.850.000.000.000.000.00
Issuance of Long Term Debt41.930.000.000.000.000.00
Reduction of Long Term Debt-0.070.000.000.000.000.00
Net Financing Active Other Cash Flow-0.09-1.45-0.63-0.020.170.33
Other Financing Activities Uses-0.09-1.10-0.98-0.04-0.01-0.01
Cash from Financing Activities52.3914.26-0.6333.1072.23-2.74
Net Change in Cash0.85-36.13-39.727.8046.896.05
Free Cash Flow-75.72-41.87-12.82-8.65-17.3814.02

Revenue breakdown

Total Retail-Catalog & Mail-Order Houses revenue2024: 1.39B 2025: 1.04B
United States2024: 1.39B 2025: 1.04B
Total Retail-Catalog & Mail-Order Houses revenue2024: 1.39B 2025: 1.04B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.69%17.6M99.5M3.60M
2026-10-1516.45%16.3M99.2M3.10M
2026-09-3014.99%13.0M86.7M2.45M
2026-09-1515.82%13.7M86.7M2.54M
2026-08-3115.33%12.9M84.3M2.49M
2026-07-3117.08%14.4M84.2M2.54M
2026-07-1522.16%14.6M66.0M3.51M
2026-06-3017.64%12.9M73.0M3.37M
2026-06-1516.51%12.0M72.5M3.03M
2026-05-2913.68%9.9M72.5M2.94M
2026-05-1513.36%9.7M72.5M2.82M
2026-04-3015.44%11.2M72.6M2.73M
2026-04-1512.76%9.1M71.1M1.77M
2026-03-3111.06%7.9M71.4M1.83M
2026-03-1313.02%8.9M68.1M1.91M
2026-02-2711.47%7.8M68.1M1.91M
2026-02-1312.25%8.3M68.1M1.92M
2026-01-3011.04%7.5M68.0M1.88M
2026-01-1510.39%7.1M68.0M1.99M
2025-12-3110.16%6.9M68.0M2.12M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.751.050.9210.61016.003.000.939-0.0090.000
call1.000.100.600.335.5881970.000.844-0.0070.001
call1.500.000.300.064.1921,54549.000.570-0.0200.001
call2.000.000.050.052.4363,72215.000.205-0.0080.001
call2.500.000.050.053.2337,1070.000.169-0.0100.001
call3.000.000.100.053.8261,2810.000.151-0.0110.000
call3.500.000.850.004.2980.000.000.140-0.0110.000
call5.000.000.050.035.3134,9710.000.123-0.0130.000
call7.500.000.050.046.0475,5380.000.110-0.0130.000
put0.500.000.600.005.9260.000.00-0.061-0.0090.000
put1.000.000.050.022.3662900.00-0.159-0.0070.001
put1.500.150.300.192.54396110.00-0.430-0.0200.001
put2.000.451.000.476.37467.000.00-0.795-0.0080.001
put2.500.951.300.954.8983600.00-0.831-0.0100.001
put3.001.452.150.009.8250.000.00-0.849-0.0100.000
put3.502.002.500.008.5910.000.00-0.860-0.0110.000
put5.003.404.103.5210.9792.000.00-0.877-0.0120.000
put7.505.906.600.0012.2270.000.00-0.890-0.0140.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13G/ASEC
2026-11-09SCHEDULE 13GSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-133Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-0625-NSESEC
2026-10-068-KCurrent report2026-10-06SEC
2026-10-06424B5SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-10-05FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-05424B5SEC
2026-10-05RWRegistration Withdrawal RequestSEC
2026-10-058-KCurrent report2026-10-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-258-KCurrent report2026-09-24SEC
2026-09-174/A2026-08-05SEC
2026-09-093Initial statement of beneficial ownership of securities2026-08-31SEC
2026-09-088-KCurrent report2026-09-07SEC
2026-08-19DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-19DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-24SEC
2026-08-18EFFECTEffectiveness filing by commission orderSEC
2026-08-18EFFECTEffectiveness filing by commission orderSEC
2026-08-18424B3SEC
2026-08-18424B5SEC
2026-08-18S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-08-17CERTSEC
2026-08-17CERTSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-101.00M100
2026-090000
2026-08406.83K400
2026-070000
2026-060063.44K1
2026-050000
2026-040000
2026-03102.20K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Tidal Investments LLC9.80%
BlackRock, Inc.7.70%
MORGAN STANLEY4.99%
MARSHALL WACE, LLP4.50%
VANGUARD CAPITAL MANAGEMENT LLC4.20%
GOLDMAN SACHS GROUP INC2.62%
STATE STREET CORP2.00%
GEODE CAPITAL MANAGEMENT, LLC1.93%
FEDERATED HERMES, INC.1.84%
VANGUARD PORTFOLIO MANAGEMENT LLC1.69%

Funds

Fund% owned
CrossingBridge Low Duration High Income Fund27.80%
Amplify Blockchain Technology ETF9.68%
Federated Hermes MDT Small Cap Core Fund2.46%
CrossingBridge Responsible Credit Fund1.19%
Amplify Online Retail ETF0.64%
Federated Hermes MDT Small Cap Core ETF0.39%
Schwab U.S. Small-Cap ETF0.36%
Fidelity Extended Market Index Fund0.29%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND0.28%
Fidelity Total Market Index Fund0.14%

OakChart. NXH. Cached 15 minutes.