Consumer Discretionary · Retail-Retail Stores, NEC · Nasdaq · CIK 1468327 · FYE Jan 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.70Day +4.82%Mkt cap $44MP/E (FY) 2.0×1Y −25.6%Off 52W high −63.5%Vol (1Y) 91.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,190 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 interest11.3% of sh out |
| Days to cover21.4d |
| 13F net flow (QoQ)+2.85% |
| Top-10 13F concentration81.1% |
| Next report (est.)2026-09-03 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)2.0× |
| Sales (TTM)$350.1M |
| Earnings (TTM)$29.8M |
| Net margin6.9% |
| ROIC−79.6% |
| Sales growth 3Y3.6% |
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−53.2% |
| 1Y−25.6% |
| 3Y−90.0% |
| Since incept. (ann.)−62.4% |
Total return through 2026-07-29 · series begins 2021-10-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)91.1% |
| Ann. volatility (3Y)145.2% |
| Sharpe (1Y)0.03 |
| Sharpe (3Y)0.04 |
| Max drawdown (1Y)−67.9% |
| Max drawdown (3Y)−91.9% |
| Beta (3Y vs SPY)1.76 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 655,001 | $3M | 5.46% | new |
| BlackRock, Inc. | 384,134 | $2M | 3.20% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 297,163 | $1M | 2.48% | +4.5% |
| MILLENNIUM MANAGEMENT LLC | 201,279 | $962,114 | 1.68% | +1261.1% |
| Technology Crossover Management VIII, Ltd. | 197,481 | $943,959 | 1.65% | +0.0% |
| ARES MANAGEMENT LLC | 169,383 | $809,651 | 1.41% | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,611 | $681,680 | 1.19% | +70.7% |
| VANGUARD FIDUCIARY TRUST CO | 135,454 | $647,470 | 1.13% | new |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-03 | −$0.57 | — | $89.9M | +29.2% |
| 2026-01-31 | 2026-04-14 | — | — | $91.7M | +20.0% |
| 2025-10-31 | 2025-12-12 | $13.65 | — | $87.6M | +15.4% |
| 2025-07-31 | 2025-09-11 | −$6.55 | — | $80.9M | +2.5% |
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 2026-09-03 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
