Consumer Discretionary · Retail-Miscellaneous Retail · Nasdaq · CIK 1573221 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.91Day +1.88%Mkt cap $1.4B1Y +122.6%Off 52W high −31.5%Vol (1Y) 76.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,776 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 interest15.0% of sh out |
| Days to cover6.4d |
| 13F net flow (QoQ)+1.84% |
| Top-10 13F concentration44.0% |
| 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)$722.5M |
| Earnings (TTM)-$65.3M |
| Net margin−6.0% |
| Sales growth 3Y4.7% |
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−24.5% |
| 1Y+122.6% |
| 3Y+334.7% |
| 5Y−27.9% |
| Since incept. (ann.)−11.8% |
Total return through 2026-07-30 · series begins 2019-06-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)76.9% |
| Ann. volatility (3Y)88.7% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−52.0% |
| Max drawdown (3Y)−57.2% |
| Beta (3Y vs SPY)3.21 |
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 |
|---|---|---|---|---|
| FMR LLC | 10.9M | $99M | 9.18% | −12.4% |
| BlackRock, Inc. | 9.1M | $83M | 7.66% | +3.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5M | $41M | 3.82% | new |
| TWO SIGMA INVESTMENTS, LP | 4.5M | $41M | 3.76% | +64.4% |
| D. E. Shaw & Co., Inc. | 4.4M | $40M | 3.68% | −2.4% |
| Divisadero Street Capital Management, LP | 4.3M | $39M | 3.65% | +37.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.0M | $37M | 3.40% | +58.2% |
| Qube Research & Technologies Ltd | 3.2M | $29M | 2.69% | +158.2% |
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 | −$0.07 | — | $189.7M | +18.5% |
| 2025-12-31 | 2026-02-26 | — | — | $194.1M | +18.3% |
| 2025-09-30 | 2025-11-10 | −$0.49 | — | $173.6M | +17.5% |
| 2025-06-30 | 2025-08-07 | −$0.13 | — | $165.2M | +14.0% |
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.