Consumer Discretionary · Retail-Apparel & Accessory Stores · Nasdaq · CIK 1318008 · FYE Feb 3 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.80Day +1.28%Mkt cap $334MP/E (FY) 25.4×1Y +40.8%Off 52W high −37.5%Vol (1Y) 54.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,338 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesAGGRESSIVE · 23.2% growth |
| Short interest8.0% of sh out |
| Days to cover6.5d |
| 13F net flow (QoQ)+3.32% |
| Top-10 13F concentration52.3% |
| Next report (est.)2026-09-03 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)25.4× |
| Sales (TTM)$938.1M |
| Earnings (TTM)$14.4M |
| ROE4.1% |
| Net margin1.4% |
| ROIC4.6% |
| YTD−24.0% |
| 1Y+40.8% |
| 3Y+5.0% |
| 5Y−54.6% |
| 10Y+12.8% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-30 · series begins 2005-05-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)54.7% |
| Ann. volatility (3Y)52.3% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.30 |
| Max drawdown (1Y)−43.5% |
| Max drawdown (3Y)−60.2% |
| Beta (3Y vs SPY)1.14 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.9M | $42M | 11.29% | −0.1% |
| DIMENSIONAL FUND ADVISORS LP | 1.0M | $23M | 5.98% | +0.4% |
| GOLDMAN SACHS GROUP INC | 705,983 | $16M | 4.16% | +9.3% |
| ACADIAN ASSET MANAGEMENT LLC | 678,877 | $15M | 4.00% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 591,761 | $13M | 3.49% | new |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,787 | $11M | 2.93% | −3.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 471,498 | $10M | 2.78% | +16.7% |
| AQR CAPITAL MANAGEMENT LLC | 448,767 | $10M | 2.64% | +87.0% |
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 |
|---|---|---|---|---|---|
| 2026-05-02 | 2026-06-04 | −$0.82 | — | $193.3M | +4.9% |
| 2026-01-31 | 2026-03-12 | — | — | $291.3M | +4.4% |
| 2025-11-01 | 2025-12-04 | $0.55 | +816.7% | $239.1M | +7.5% |
| 2025-08-02 | 2025-09-04 | −$0.06 | — | $214.3M | +1.9% |
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 91d) — not company-confirmed.
US 62% · Non Us 19% · Europe 13% · CA 4% · AU 2%
geographic · 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.
| Sales growth 3Y−1.0% |
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.
