BGI · Birks Group Inc.
$0.47
-0.02 (-4.48%)
At close · Jul 29
Market Cap
$9.54M
Shares
19.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.47
Open$0.49
Day$0.45–0.49
52W$0.45–1.57
Avg vol 30d154K
Short int39K · 0.2% float · 1.5d
Short vol4%
DataJan 2020–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−43%
below
Price vs 50-day avg
−21%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−53%
trailing
YTD return
−48%
this year
Relative strength
−59%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-44% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.20% of float · ▼ -11.3% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
5 holders — near 3-yr low, contrarian setup
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
−4%
Y/Y
Gross margin
37%
contracting
EPS growth
+74%
Y/Y
Free cash flow
$-8.9M
Balance sheet
$19.9M
net debt
Quant / Vol
risk profile
Volatility
84%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
8.6%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−43%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-44% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.20% of float · ▼ -11.3% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
5 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $0
Now $0 · 1%
52-wk high $2
vs 200-day avg -43%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Luxury Goods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BGI
this stock
Birks Group Inc.
|
$9.54M | -48.3% | -10.1% | — | 0.2% |
|
PPRUF
Kering
|
$41.69B | -3.2% | — | — | 0.3% |
|
TPR
Tapestry, Inc.
|
$30.33B | +17.8% | +31.0% | 45.4 | 8.5% |
|
PNDRY
Pandora A/S / ADR
|
$9.22B | +17.4% | — | — | 0.0% |
|
LPGCY
Laopu Gold Co. Ltd./ADR
|
$7.11B | -48.2% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
5
- % held
- 0.4%
- Net QoQ
- -71.9K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BGI | -15.4% | -17.0% | -52.5% | -17.0% | -48.3% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -13.0% | -14.6% | -58.9% | -14.6% | -55.3% |