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BIRD · Smartbird, Inc.

Track BIRD — free
$2.52 +0.06 (+2.44%) At close · Sep 4
Market Cap
$29.76M
Shares
11.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.52 Open$2.49 Day$2.38–2.57 52W close$2.21–16.99 Avg vol 30d573K Short int1.3M · 10.8% float · 3.5d Short vol62% Last earningsNov 6, 2025 DataSep 2024–Sep 2026 Filing10-Q · Aug 19

Raw chart and full-history price indicators begin at the captured split on Sep 5, 2024; bars on opposite sides are not compared.

Up next

filed Aug 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$145.43M
Trailing 12 months
Net income (TTM)
−$77.00M
Trailing 12 months
Revenue growth YoY
-19.7%
Year over year
Operating margin
-58.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-185.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
12.3%
Trailing 12 months
Shares change YoY
+8.9%
Year over year · more shares
Price change (1Y)
-61.3%
Trailing year
Short interest
10.8%
Latest settlement · 3.5 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −36%
below
Price vs 50-day avg −9%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 2%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −19%
trailing
YTD return −39%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+13% holders QoQ · +16 funds added
Insider flow Distributing
Net -$520.8K over 90 days · 100% sells
Short interest Rising
10.79% of float · ▲ +18.7% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth −20%
Y/Y
Gross margin 41%
contracting
EPS growth +20%
Y/Y
Free cash flow $-58.2M
Balance sheet $9.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 593%
annualized · 1-yr
Max drawdown −87%
past year
ATR 8.3%
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

Beat or met 1 of last 3
Prior guidance period ended · from the 8-K filed Aug 7, 2024
Net revenue · full year 2024 $190M – $210M
US net revenue · full year 2024 $150M – $165M
Gross margin · full year 2024 43% – 46%
US net revenue · third quarter of 2024 $33M – $35M
Guided vs delivered · last 3 settled
Net revenue full year 2024
guided $190M – $210M
$189.76M Miss −5.1%
Net revenue full year 2021
guided $270M – $272M
$277.47M Beat +2.4%
Net revenue 2022
guided $350M
$297.77M Miss −14.9%

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

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−36% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+13% holders QoQ · +16 funds added
Insider flow Distributing
Net -$520.8K over 90 days · 100% sells
Short interest Rising
10.79% of float · ▲ +18.7% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 2% Range high $17
vs 200-day avg -36% vs 50-day avg -9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BIRD
Smartbird, Inc.
this stock
$29.76M -38.5% -19.7% 10.8%
MSFT
Microsoft Corp
$3.71T +3.3% +6.9% 27.8 0.9%
ORCL
Oracle Corp
$443.71B -18.5% +17.3% 26.4 1.7%
PLTR
Palantir Technologies Inc.
$438.63B -1.9% +56.2% 156.0 2.8%
PANW
Palo Alto Networks Inc
$270.53B +80.9% +29.0% 272.1 2.8%

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
43
% held
12.7%
Net QoQ
+58.7K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
3.5d
Change
+200.9K sh
View
Short Volume
Short vol %
62%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$6.2K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
51.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$520.8K
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-77.3M
EPS diluted
$-9.47
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 19, 2026
This year
22
View
Proposed Sales
Value
$4.3K
Shares
1.8K
Filed
Sep 2, 2026
View
Exempt Offerings
Offering
$50.0M
Filed
May 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Nov 6, 2025
View

Performance

Raw-price comparisons begin at the captured split on Sep 5, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BIRD -0.8% -0.4% -19.0% +2.7% -38.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.9% +0.0% -34.1% +2.2% -51.5%

Capital returns

Latest dividend
$0.31 / share · ex Aug 21, 2026
Paid (TTM)
$0.31 / 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 1653909 CUSIP 01675A208 13F (30d) 31 filings 31 filers Visit website