Consumer Discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl · Nasdaq · CIK 1653909 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD)
Last $2.45 · Day −0.81% · Mkt cap $20M · 1Y −62.1% · Off 52W high −89.9% · Vol (1Y) 594.8%
Price 2023-08-21 → 2026-08-21
$28.2 $19.6 $10.9 $2.3 2023-08-21 2024-08-20 2025-08-18 2026-08-21 $28.2 $19.6 $10.9 $2.3 2023-08-21 2025-02-21 2026-08-21 BIRD close: $26.6 on 2023-08-21 to $2.5 on 2026-08-21.
Split-adj closes · 240 of 1,201 · price returnⓘ
At a glance
Short interest 13.2% of sh out Days to cover 3.7d 13F net flow (QoQ) +0.27% Top-10 13F concentration 95.0% Next report (est.) 2026-11-18
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentals FY 2025
Sales (TTM) $145.4M Earnings (TTM) -$77.0M ROE −112.3% Net margin −50.7% ROIC −205.3% Debt / equity 0.48× Sales growth 3Y −20.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD −40.2% 1Y −62.1% 3Y −90.8% Since incept. (ann.) −68.0%
Total return · from 2021-11-03ⓘ
Risk
Ann. volatility (1Y) 594.8% Ann. volatility (3Y) 351.2% Sharpe (1Y) 0.58 Sharpe (3Y) 0.28 Max drawdown (1Y) −87.0% Max drawdown (3Y) −92.3% Beta (3Y vs SPY) 3.60
Daily returns, ann.ⓘ
Top institutional holders 13F 2026-Q1
Manager Shares Value % sh out QoQ FMR LLC 824,863 $2M 10.11% +0.0% VANGUARD CAPITAL MANAGEMENT LLC 208,419 $627,341 2.55% new BlackRock, Inc. 74,977 $225,681 0.92% +1.0% GEODE CAPITAL MANAGEMENT, LLC 67,794 $204,100 0.83% +19.7% Spark Investment Management LLC 57,634 $173,478 0.71% +0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,120 $126,781 0.52% +20.6% VANGUARD FIDUCIARY TRUST CO 28,500 $85,785 0.35% new Performa Ltd (US), LLC 25,000 $75,250 0.31% +36.2%
Δ vs 2025-Q4ⓘ
Latest reported quarters last report 2026-08-19
Period end Reported EPS EPS YoY Revenue Rev YoY 2026-06-30 2026-08-19 — — $2.8M — 2026-03-31 2026-04-21 −$2.37 — $22.3M −30.5% 2025-12-31 2026-03-31 −$2.33 — $87.4M +56.4% 2025-09-30 2025-11-06 −$2.49 — $33.0M −23.3%
As-reported XBRL · next 2026-11-18 est.ⓘ
Segment mix FY2025 (ended Dec 2025)
Reportable 100%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”As-of differs by block · 13F = US long, 45+d lag, LOWER boundNot investment advice · no recommendation, price target or solicitationEDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology 
