Consumer Discretionary · Sporting & Athletic Goods, NEC · Nasdaq · CIK 1808997 · FYE Apr 30 · Prices AT CLOSE 2026-08-21 (USD) Last $11.24 · Day +0.63% · Mkt cap $141M · 1Y +17.9% · Off 52W high −24.9% · Vol (1Y) 54.4% Price2023-08-21 → 2026-08-21 AOUT close: $9.4 on 2023-08-21 to $11.2 on 2026-08-21. Split-adj closes · 240 of 1,379 · price returnⓘ At a glance | Short interest1.9% of sh out | | Days to cover3.4d | | 13F net flow (QoQ)+6.10% | | Top-10 13F concentration78.3% | | Next report (est.)2026-09-26 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$190.5M | | Earnings (TTM)-$9.2M | | ROE−5.4% | | Net margin−4.8% | | ROIC−4.8% | | Sales growth 3Y−0.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+45.4% | | 1Y+17.9% | | 3Y+19.6% | | 5Y−58.0% | | Since incept. (ann.)−11.8% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)54.4% | | Ann. volatility (3Y)50.7% | | Sharpe (1Y)0.58 | | Sharpe (3Y)0.37 | | Max drawdown (1Y)−40.0% | | Max drawdown (3Y)−64.2% | | Beta (3Y vs SPY)0.09 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BRANDES INVESTMENT PARTNERS, LP | 2.4M | $23M | 19.28% | +28.7% | | ROYCE & ASSOCIATES LP | 916,030 | $9M | 7.27% | +15.6% | | BlackRock, Inc. | 793,300 | $7M | 6.30% | −1.0% | | DIMENSIONAL FUND ADVISORS LP | 766,388 | $7M | 6.08% | −1.4% | | Engine Capital Management, LP | 656,329 | $6M | 5.21% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 590,623 | $6M | 4.69% | new | | GAMCO INVESTORS, INC. ET AL | 314,813 | $3M | 2.50% | +1.6% | | GEODE CAPITAL MANAGEMENT, LLC | 290,310 | $3M | 2.30% | +2.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-25 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-06-25 | −$0.03 | — | $47.1M | −24.0% | | 2026-01-31 | 2026-03-12 | −$0.32 | −3300.0% | $56.6M | −3.3% | | 2025-10-31 | 2025-12-09 | $0.16 | −33.3% | $57.2M | −5.0% | | 2025-07-31 | 2025-09-04 | −$0.54 | — | $29.7M | −28.7% |
As-reported XBRL · next 2026-09-26 est.ⓘ Segment mixFY2026 (ended Apr 2026) US 89% · Non Us 5% · CA 3% · Europe 2% · Non Us Except Canada And Europe 1% 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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