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BBW

Build-A-Bear Workshop Inc
$34.42 +3.27 (+10.50%) At close · Jul 10
Market Cap
$431.54M
Shares
12,537,443

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.42 Open$31.77 Day$31.46–34.45 52W$29.35–74.86 Avg vol 30d387K Short int2.7M · 21.6% float · 6.7d Short vol56% Last earningsMay 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 11
Up next
Next earnings call
Aug 31, 2026 Est · unconfirmed · in 7 wks
FQ2-27 quarter ends
~Jul 30, 2026 Est
filed Jun 11, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg +0%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 11%
near low
Momentum
relative strength
Very Weak
1-month return +2%
trailing
6-month return −51%
trailing
YTD return −43%
this year
Relative strength −60%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $34 › 200d $48 — 200d above 50d
Institutional flow Distributing
6 of 182 funds reported for Jun 30 · net -317 sh shares
Insider flow Distributing
Net -$103.6K over 90 days · 100% sells
Short interest Falling
21.63% of float · ▼ -11.6% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
182 holders — mid 3-yr range
Squeeze score 74
high risk · 0–100
Fundamentals
Excellent
Revenue growth −2%
Y/Y
Gross margin 83%
expanding
EPS growth +5%
Y/Y
Free cash flow $39.5M
Valuation P/E 8.1
below peers
Buyback $46.5M
remaining
Balance sheet $26.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −60%
past year
ATR 4.7%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
+0% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
11% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $34 › 200d $48 — 200d above 50d
Institutional flow Distributing
6 of 182 funds reported for Jun 30 · net -317 sh shares
Insider flow Distributing
Net -$103.6K over 90 days · 100% sells
Short interest Falling
21.63% of float · ▼ -11.6% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
182 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $29 Now $34 · 11% 52-wk high $75
vs 200-day avg -28% vs 50-day avg +0%

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
adjusted EBITDA non-GAAP $20.8M Q1 FY2026
corporately-managed locations 376 Q1 FY2026
franchise locations 112 Q1 FY2026
partner-operated locations 181 Q1 FY2026

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
BBW
Build-A-Bear Workshop Inc
this stock
$431.54M -43.5% -3.7% 8.1 21.6%
CASY
Caseys General Stores Inc
$30.34B +48.5% +10.2% 42.8 3.8%
WSM
Williams Sonoma Inc
$26.11B +25.1% +1.2% 24.9 5.5%
ULTA
Ulta Beauty, Inc.
$20.17B -22.4% +9.7% 17.6 4.8%
DKS
Dick's Sporting Goods, Inc.
$19.51B +10.8% +28.1% 21.2 8.0%

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 Reducing
Holders
181
% held
104.1%
Reported
6 of 182
Top holder
Divisadero Street Capital…
Held Float
View
Held by Funds
Fund positions
195
View
Short & Settlement
Short Interest Falling
Shares short
2.7M
Days to cover
6.7d
Change
-357.6K sh
View
Short Volume
Short vol %
56%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
16.9K
Value
$573.8K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
50.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$103.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$529.8M
Net income (FY)
$52.2M
EPS diluted
$3.99
View
Buybacks
Authorized
$50.0M
Remaining
$46.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 12, 2026
This year
13
View
Proposed Sales
Value
$107.9K
Shares
3.0K
Filed
Jun 5, 2026
View
Earnings & Events
Earnings Calls
Last call
May 28, 2026
View
Investor Relations
Latest news
BUILD-A-BEAR WORKSHOP UNWRAPS A S…
Published
Jun 15, 2026
View

Performance

5D 20D 120D MTD YTD
BBW +9.3% +1.8% -51.3% +12.5% -43.5%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +7.9% -2.2% -60.3% +11.4% -54.2%

Capital returns

Latest dividend
$0.23 / share · ex Jun 25, 2026
Raised 4.5%
Paid (TTM)
$0.90 / share · 4 payouts
Dividend yield (TTM, derived)
2.61%
Buyback program · as of Jun 9, 2026
Authorized
$50.00M
Spent (derived)
$3.50M
Remaining
$46.50M
Spent Remaining

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 1113809 CUSIP 120076104 13F (30d) 5 filings 5 filers Visit website Investor relations