Consumer Discretionary · Games, Toys & Children's Vehicles (No Dolls & Bicycles) · Nasdaq · CIK 1704711 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $6.05Day −2.42%Mkt cap $329M1Y +55.1%Off 52W high −8.1%Vol (1Y) 79.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,192 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 interest8.6% of sh out |
| Days to cover7.1d |
| 13F net flow (QoQ)+8.11% |
| Top-10 13F concentration68.3% |
| Next report (est.)2026-08-06 |
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)$918.4M |
| Earnings (TTM)-$57.8M |
| ROE−32.2% |
| Net margin−7.4% |
| ROIC−9.5% |
| Debt / equity1.21× |
| Total debt / EBITDA16.62× |
| Sales growth 3Y−11.8% |
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+77.9% |
| 1Y+55.1% |
| 3Y−25.9% |
| 5Y−67.6% |
| Since incept. (ann.)−1.8% |
Total return through 2026-07-30 · series begins 2017-11-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)79.9% |
| Ann. volatility (3Y)74.9% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)0.23 |
| Max drawdown (1Y)−44.1% |
| Max drawdown (3Y)−83.0% |
| Beta (3Y vs SPY)2.35 |
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 |
|---|---|---|---|---|
| TCG Capital Management, LP | 12.5M | $39M | 23.02% | +0.0% |
| Fund 1 Investments, LLC | 5.4M | $17M | 9.87% | +2.2% |
| BlackRock, Inc. | 2.7M | $9M | 5.02% | −0.5% |
| Ararat Capital Management LP | 2.5M | $8M | 4.62% | +196.2% |
| NOMURA HOLDINGS INC | 2.4M | $7M | 4.33% | +406.8% |
| DIMENSIONAL FUND ADVISORS LP | 1.7M | $5M | 3.17% | −3.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $5M | 2.88% | new |
| Hosking Partners LLP | 1.4M | $4M | 2.58% | −0.1% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$0.33 | — | $200.9M | +5.3% |
| 2025-12-31 | 2026-03-12 | — | — | $273.1M | −7.0% |
| 2025-09-30 | 2025-11-06 | $0.02 | −75.0% | $250.9M | −14.3% |
| 2025-06-30 | 2025-08-07 | −$0.74 | −840.0% | $193.5M | −21.9% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
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.
