Consumer Discretionary · Retail-Catalog & Mail-Order Houses · NYSE · CIK 1865107 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $10.90 · Day +1.77% · Mkt cap $120M · 1Y +1.4% · Off 52W high −33.5% · Vol (1Y) 72.9% Price2023-08-21 → 2026-08-21 AKA close: $5.3 on 2023-08-21 to $10.9 on 2026-08-21. Split-adj closes · 240 of 1,230 · price returnⓘ At a glance | Short interest0.1% of sh out | | Days to cover4.8d | | 13F net flow (QoQ)−0.01% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$603.6M | | Earnings (TTM)-$26.8M | | ROE−29.2% | | Net margin−5.2% | | ROIC−7.2% | | Debt / equity1.14× | | Sales growth 3Y−0.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+1.9% | | 1Y+1.4% | | 3Y+107.3% | | Since incept. (ann.)−38.3% |
Total return · from 2021-09-23ⓘ Risk | Ann. volatility (1Y)72.9% | | Ann. volatility (3Y)101.1% | | Sharpe (1Y)0.35 | | Sharpe (3Y)0.72 | | Max drawdown (1Y)−42.3% | | Max drawdown (3Y)−76.3% | | Beta (3Y vs SPY)1.31 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| SUMMIT PARTNERS L P | 6.1M | $62M | 55.97% | +0.0% | | RENAISSANCE TECHNOLOGIES LLC | 17,569 | $181,174 | 0.16% | −5.4% | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,475 | $118,331 | 0.11% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 4,550 | $46,920 | 0.04% | new | | BlackRock, Inc. | 2,561 | $26,410 | 0.02% | −21.2% | | VANGUARD FIDUCIARY TRUST CO | 2,072 | $21,366 | 0.02% | new | | FMR LLC | 871 | $8,982 | 0.01% | +0.0% | | JONES FINANCIAL COMPANIES LLLP | 429 | $4,281 | 0.00% | +31.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | −$0.01 | — | $160.1M | −0.3% | | 2026-03-31 | 2026-05-12 | −$0.66 | — | $132.5M | +3.0% | | 2025-12-31 | 2026-03-05 | −$1.35 | — | $163.9M | +3.1% | | 2025-09-30 | 2025-11-05 | −$0.46 | — | $147.1M | −1.9% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 66% · Australia New Zealand 31% · Rest Of The World 3% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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