Consumer Discretionary · Retail-Retail Stores, NEC · NYSE · CIK 1819574 · FYE Mar 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $8.92Day +2.65%1Y −55.4%Off 52W high −57.1%Vol (1Y) 71.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,307 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest6.3% of sh out |
| Days to cover10.0d |
| Top-10 13F concentration78.5% |
| Next report (est.)2026-09-10 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$394.8M |
| Earnings (TTM)-$39.0M |
| ROE−45.5% |
| Net margin−9.9% |
| ROIC−63.0% |
| Debt / equity0.00× |
| Sales growth 3Y−9.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−26.0% |
| 1Y−55.4% |
| 3Y−68.1% |
| 5Y−94.8% |
| Since incept. (ann.)−44.0% |
Total return through 2026-07-28 · series begins 2017-12-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)71.8% |
| Ann. volatility (3Y)70.2% |
| Sharpe (1Y)−0.79 |
| Sharpe (3Y)−0.18 |
| Max drawdown (1Y)−58.5% |
| Max drawdown (3Y)−82.7% |
| Beta (3Y vs SPY)2.01 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| TIFF ADVISORY SERVICES, LLC | 704,570 | $7M | — | +0.0% |
| Prescott Group Capital Management, L.L.C. | 341,606 | $3M | — | −91.7% |
| BlackRock, Inc. | 6.7M | $3M | — | −2.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3M | $3M | — | new |
| Shay Capital LLC | 2.9M | $1M | — | −47.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6M | $1M | — | +1.6% |
| STATE STREET CORP | 2.3M | $1M | — | +0.5% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 91,000 | $922,012 | — | −95.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding suppressed: the summed institutional 13F holdings (30,019,430) exceed the latest reported shares-outstanding count (9,033,457) by more than securities-lending double counting can explain (FINRA short interest 756,144 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-06-10 | — | — | $86.6M | −25.0% |
| 2025-12-31 | 2026-02-05 | — | — | $98.4M | −22.1% |
| 2025-09-30 | 2025-11-10 | — | — | $107.0M | −15.2% |
| 2025-06-30 | 2025-08-07 | — | — | $102.9M | −11.5% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-09-10 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Direct To Consumer 82% · Commerce 18%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
