Consumer Discretionary · Retail-Catalog & Mail-Order Houses · Nasdaq · CIK 1484778 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $5.87Day −1.01%Mkt cap $722M1Y −22.0%Off 52W high −52.2%Vol (1Y) 66.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 951 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 interest16.3% of sh out |
| Days to cover13.3d |
| 13F net flow (QoQ)+8.63% |
| Top-10 13F concentration49.1% |
| Next report (est.)2026-08-03 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$321.2M |
| Earnings (TTM)-$21.5M |
| ROE−35.0% |
| Net margin−6.5% |
| ROIC−40.3% |
| Debt / equity0.31× |
| Sales growth 3Y2.5% |
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−8.1% |
| 1Y−22.0% |
| 3Y+66.8% |
| 5Y+294.0% |
| Since incept. (ann.)−20.5% |
Total return through 2026-07-30 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.1% |
| Ann. volatility (3Y)100.0% |
| Sharpe (1Y)−0.05 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−74.3% |
| Max drawdown (3Y)−87.4% |
| Beta (3Y vs SPY)2.85 |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 9.3M | $30M | 7.62% | +52.7% |
| Capital World Investors | 8.7M | $29M | 7.16% | +0.0% |
| BlackRock, Inc. | 8.2M | $27M | 6.78% | −0.8% |
| MARSHALL WACE, LLP | 4.9M | $16M | 4.02% | +1.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4M | $14M | 3.59% | new |
| STATE STREET CORP | 3.1M | $10M | 2.54% | +7.2% |
| FMR LLC | 3.1M | $10M | 2.52% | −2.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.0M | $10M | 2.44% | +19.0% |
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 | 2026-05-04 | −$0.05 | — | $81.7M | +14.6% |
| 2025-12-31 | 2026-03-02 | — | — | $79.7M | +18.5% |
| 2025-09-30 | 2025-11-03 | −$0.03 | — | $82.2M | +33.6% |
| 2025-06-30 | 2025-08-04 | −$0.04 | — | $77.7M | +16.4% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
