Consumer Discretionary · Retail-Catalog & Mail-Order Houses · Nasdaq · CIK 1811935 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $20.87 · Day +4.14% · Mkt cap $2.3B · Off 52W high −30.0% · Vol (1Y) 75.4% Price2025-09-19 → 2026-08-21 PTRN close: $15.6 on 2025-09-19 to $20.9 on 2026-08-21. Split-adj closes · 222 of 222 · price returnⓘ At a glance | Short interest5.5% of sh out | | Days to cover3.8d | | 13F net flow (QoQ)+3.33% | | Top-10 13F concentration84.1% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$3.01B | | Earnings (TTM)$26.4M | | ROE4.7% | | Net margin0.6% | | ROIC17.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns Total return · from 2025-09-19ⓘ Risk | Ann. volatility (1Y)75.4% | | Ann. volatility (3Y)75.4% | | Sharpe (1Y)0.81 | | Sharpe (3Y)0.81 | | Max drawdown (1Y)−47.9% | | Max drawdown (3Y)−47.9% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Knox Lane LP | 28.2M | $325M | 24.50% | +0.0% | | Alyeska Investment Group, L.P. | 2.7M | $34M | 2.37% | +295.8% | | WASATCH ADVISORS LP | 2.4M | $30M | 2.12% | +21.8% | | Allspring Global Investments Holdings, LLC | 2.1M | $26M | 1.83% | +1.1% | | LOOMIS SAYLES & CO L P | 2.0M | $24M | 1.71% | −7.7% | | Capital World Investors | 1.8M | $22M | 1.52% | +0.0% | | WESTFIELD CAPITAL MANAGEMENT CO LP | 1.2M | $15M | 1.02% | −1.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 983,008 | $12M | 0.85% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.15 | −16.7% | $876.8M | +46.6% | | 2026-03-31 | 2026-05-06 | $0.16 | −5.9% | $773.7M | +43.2% | | 2025-12-31 | 2026-03-05 | — | — | $723.1M | — | | 2025-09-30 | 2025-11-05 | −$2.19 | −2533.3% | $639.7M | +45.6% |
As-reported XBRL · next 2026-11-06 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable And Operating 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 bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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