Consumer Discretionary · Sporting & Athletic Goods, NEC · Nasdaq · CIK 788329 · FYE Oct 2 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $47.35Day −0.73%Mkt cap $486M1Y +44.8%Off 52W high −11.6%Vol (1Y) 37.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 interest4.8% of sh out |
| Days to cover9.0d |
| 13F net flow (QoQ)−5.41% |
| Top-10 13F concentration52.1% |
| Next report (est.)2026-08-07 |
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)$651.8M |
| Earnings (TTM)-$15.2M |
| ROE−7.8% |
| Net margin−5.8% |
| ROIC−4.7% |
| Debt / equity0.00× |
| Total debt / EBITDA0.00× |
| Sales growth 3Y−7.3% |
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+13.1% |
| 1Y+44.8% |
| 3Y−11.9% |
| 5Y−53.2% |
| 10Y+84.7% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.5% |
| Ann. volatility (3Y)36.7% |
| Sharpe (1Y)1.20 |
| Sharpe (3Y)0.07 |
| Max drawdown (1Y)−26.3% |
| Max drawdown (3Y)−60.9% |
| Beta (3Y vs SPY)1.08 |
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 |
|---|---|---|---|---|
| Johnson Financial Group, Inc. | 950,615 | $44M | 9.26% | −44.1% |
| BlackRock, Inc. | 439,315 | $20M | 4.28% | +5.1% |
| GAMCO INVESTORS, INC. ET AL | 427,700 | $20M | 4.17% | +2.3% |
| DIMENSIONAL FUND ADVISORS LP | 354,397 | $16M | 3.45% | −7.4% |
| Wallace Capital Management Inc. | 248,842 | $12M | 2.42% | +31.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 212,949 | $10M | 2.07% | new |
| Divisadero Street Capital Management, LP | 190,057 | $9M | 1.85% | −9.3% |
| DEPRINCE RACE & ZOLLO INC | 174,998 | $8M | 1.70% | −33.6% |
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 |
|---|---|---|---|---|---|
| 2026-04-03 | 2026-05-08 | — | — | $194.5M | +15.5% |
| 2026-01-02 | 2026-02-06 | — | — | $140.9M | +30.9% |
| 2025-10-03 | 2025-12-12 | — | — | $135.8M | +28.2% |
| 2025-06-27 | 2025-08-01 | — | — | $180.7M | +4.7% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Fishing 77% · Diving 13% · Camping Watercraft Recreation 10%
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.
