WRBY close: $12.3 on 2023-08-21 to $27.4 on 2026-08-21.
Split-adj closes · 240 of 959 · price returnⓘ
At a glance
Short interest15.3% of sh out
Days to cover7.2d
13F net flow (QoQ)−5.62%
Top-10 13F concentration54.6%
Next report (est.)2026-11-05
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)2746.0×
Sales (TTM)$911.6M
Earnings (TTM)$7.7M
ROE0.5%
Net margin0.2%
ROIC−3.4%
Sales growth 3Y13.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+25.9%
1Y+5.3%
3Y+123.1%
Since incept. (ann.)+17.3%
Total return · from 2022-10-18ⓘ
Risk
Ann. volatility (1Y)75.6%
Ann. volatility (3Y)64.1%
Sharpe (1Y)0.41
Sharpe (3Y)0.74
Max drawdown (1Y)−42.3%
Max drawdown (3Y)−50.7%
Beta (3Y vs SPY)1.59
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
FMR LLC
15.5M
$327M
—
+1.0%
JPMORGAN CHASE & CO
10.1M
$205M
—
+4.2%
BlackRock, Inc.
7.3M
$153M
—
−9.0%
Durable Capital Partners LP
6.4M
$135M
—
−12.5%
VANGUARD PORTFOLIO MANAGEMENT LLC
5.3M
$112M
—
new
VANGUARD CAPITAL MANAGEMENT LLC
4.4M
$93M
—
new
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
3.0M
$64M
—
+31.3%
STATE STREET CORP
2.4M
$51M
—
+0.6%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-06
$0.04
—
$235.5M
+9.8%
2026-03-31
2026-05-07
$0.03
+0.0%
$242.4M
+8.3%
2025-12-31
2026-02-26
−$0.06
—
$212.0M
+11.2%
2025-09-30
2025-11-06
$0.05
—
$221.7M
+15.2%
As-reported XBRL · next 2026-11-05 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Eyewear Products 82% · Contacts Products 11% · Services And Other 6% · Shipping And Handling 0%
product & service · 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
