LOVE close: $23.3 on 2023-08-21 to $16.1 on 2026-08-21.
Split-adj closes · 240 of 2,046 · price returnⓘ
At a glance
Short interest20.7% of sh out
Days to cover13.9d
13F net flow (QoQ)+11.88%
Top-10 13F concentration60.0%
Next report (est.)2026-09-10
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
P/E (FY)57.4×
Sales (TTM)$696.9M
Earnings (TTM)$3.8M
ROE1.9%
Net margin0.6%
ROIC2.6%
EPS growth 3Y−44.7%
Sales growth 3Y2.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+8.9%
1Y−11.7%
3Y−31.1%
5Y−70.2%
Since incept. (ann.)−4.8%
Total return · from 2018-06-27ⓘ
Risk
Ann. volatility (1Y)57.1%
Ann. volatility (3Y)62.9%
Sharpe (1Y)0.05
Sharpe (3Y)0.12
Max drawdown (1Y)−49.2%
Max drawdown (3Y)−72.7%
Beta (3Y vs SPY)1.54
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Anson Funds Management LP
2.4M
$35M
16.20%
+121.2%
FMR LLC
1.0M
$15M
7.15%
+0.0%
BlackRock, Inc.
1.0M
$15M
7.13%
−0.5%
Senvest Management, LLC
1.0M
$15M
7.02%
+36.7%
Hood River Capital Management LLC
970,897
$14M
6.64%
−1.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
762,838
$11M
5.22%
−2.3%
VANGUARD CAPITAL MANAGEMENT LLC
597,667
$9M
4.09%
new
DIMENSIONAL FUND ADVISORS LP
587,699
$9M
4.02%
−13.1%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 107.7% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 3,268,582 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-06-11
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-05-03
2026-06-11
−$0.76
—
$138.2M
−0.1%
2026-02-01
2026-03-26
$2.18
−1.8%
$248.0M
+2.7%
2025-11-02
2025-12-11
−$0.72
—
$150.2M
+0.2%
2025-08-03
2025-09-11
−$0.45
—
$160.5M
+2.5%
As-reported XBRL · next 2026-09-10 est.ⓘ
Segment mixFY2026 (ended Feb 2026)
Sactionals 91% · Sacs 6% · All Other Segments 3%
business · 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
