BMBL close: $16.5 on 2023-08-21 to $2.8 on 2026-08-21.
Split-adj closes · 240 of 1,377 · price returnⓘ
At a glance
Short interest11.4% of sh out
Days to cover7.1d
13F net flow (QoQ)−1.62%
Top-10 13F concentration64.3%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$893.2M
Earnings (TTM)-$517.7M
ROE−99.4%
Net margin−71.8%
ROIC−44.6%
Debt / equity1.03×
Sales growth 3Y2.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−21.6%
1Y−56.5%
3Y−83.0%
5Y−94.5%
Since incept. (ann.)−43.9%
Total return · from 2021-02-22ⓘ
Risk
Ann. volatility (1Y)69.8%
Ann. volatility (3Y)66.1%
Sharpe (1Y)−0.89
Sharpe (3Y)−0.57
Max drawdown (1Y)−63.7%
Max drawdown (3Y)−84.7%
Beta (3Y vs SPY)1.86
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Blackstone Inc.
29.9M
$98M
—
−20.0%
BlackRock, Inc.
6.6M
$21M
—
+6.3%
Saba Capital Management, L.P.
5.3M
$17M
—
+0.0%
Accel Growth Fund V Associates L.L.C.
5.1M
$16M
—
+0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC
4.8M
$16M
—
new
AQR CAPITAL MANAGEMENT LLC
4.3M
$14M
—
+168.8%
DIMENSIONAL FUND ADVISORS LP
4.3M
$14M
—
−7.7%
RENAISSANCE TECHNOLOGIES LLC
4.2M
$14M
—
+48.6%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-05
−$0.84
—
$210.5M
−15.2%
2026-03-31
2026-05-05
$0.34
+161.5%
$212.4M
−14.1%
2025-12-31
2026-03-11
−$3.96
−4500.0%
$224.2M
−14.3%
2025-09-30
2025-11-05
$0.33
—
$246.2M
−10.0%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Non Us 56% · US 44%
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
