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$9.68 +1.45 (+17.62%) At close · Aug 6
Market Cap
$1.37B
Shares
141.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.68 Open$9.75 Day$8.52–9.76 52W$5.57–12.37 Avg vol 30d1.4M Short int4.6M · 3.2% float · 4.3d Short vol48% Last earningsAug 6, 2026 DataNov 2021–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +29%
      above
      RSI (14) 73
      overbought
      MACD trend Positive
      52-week position 60%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +23%
      trailing
      6-month return +11%
      trailing
      YTD return −9%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      43 of 177 funds reported for Jun 30 · net +3.4M sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.22% of float · ▼ -8.4% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      177 holders — near 3-yr high, broad support
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +9%
      Y/Y
      Gross margin 39%
      contracting
      EPS growth −2%
      Y/Y
      Free cash flow $59.0M
      Valuation P/E 19.4
      below peers
      Balance sheet $253.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 5.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Full-Year 2026
      Net revenue Maintained $1.43B – $1.47B
      prior FY $1.38B midpoint +5.1% Y/Y
      Q3 2026
      Net revenue Initiated $355M – $375M
      prior qtr $384.9M midpoint −5.2% QoQ

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +29% Bullish
      RSI (14)
      73 Bearish
      MACD trend
      Positive Bullish
      52-week position
      60% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      43 of 177 funds reported for Jun 30 · net +3.4M sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.22% of float · ▼ -8.4% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      177 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $6 Now $10 · 60% 52-wk high $12
      vs 200-day avg +13% vs 50-day avg +29%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Total Showroom Projects 4 second quarter 2026
      Comparable Delivered Sales -1.7% Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ARHS
      Arhaus, Inc.
      this stock
      $1.37B -9.4% +4.8% 19.4 3.2%
      CASY
      Caseys General Stores Inc
      $30.80B +51.0% +10.2% 43.5 3.6%
      WSM
      Williams Sonoma Inc
      $29.23B +39.7% +1.2% 27.8 5.4%
      ULTA
      Ulta Beauty, Inc.
      $23.19B -10.9% +9.7% 20.2 5.7%
      TSCO
      Tractor Supply Co /De/
      $17.80B -31.0% +4.3% 17.9 5.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      172
      % held
      37.8%
      Reported
      43 of 177
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      164
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.6M
      Days to cover
      4.3d
      Change
      -416.4K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      807
      Value
      $6.2K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      34.4%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $67.3M
      EPS diluted
      $0.48
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $104.1K
      Shares
      6.5K
      Filed
      Jul 24, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ARHS +31.9% +22.5% +11.3% +30.6% -9.4%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY +28.3% +20.3% -1.6% +27.8% -22.1%

      Capital returns

      Latest dividend
      $0.35 / share · ex Mar 18, 2026
      Cut 30%
      Paid (TTM)
      $0.35 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1875444 CUSIP 04035M102 13F (30d) 32 filings 32 filers Visit website Investor relations