BIRD
Smartbird, Inc.
$3.47
+0.00 (+0.00%)
At close · Jul 8
Market Cap
$30.56M
Shares
8,806,051
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.47
Open$3.43
Day$3.33–3.49
52W$2.15–24.31
Avg vol 30d2.9M
Short int902K · 10.2% float · 3.0d
Short vol44%
Last earningsApr 21, 2026
DataNov 2021–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−26%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
6%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−19%
trailing
YTD return
−15%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Flat
1 of 37 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$516.8K over 90 days · 100% sells
Short interest
Falling
10.24% of float · ▼ -9.7% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
37 holders — mid 2-yr range
Squeeze score
53
elevated · 0–100
Fundamentals
EPS growth
+20%
Y/Y
Free cash flow
$-58.2M
Balance sheet
$9.3M
net cash
Quant / Vol
risk profile
Volatility
593%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
17.7%
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.
Up next
Next earnings call
Jul 21, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
Death cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Flat
1 of 37 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$516.8K over 90 days · 100% sells
Short interest
Falling
10.24% of float · ▼ -9.7% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
37 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $2
Now $3 · 6%
52-wk high $24
vs 200-day avg -28%
vs 50-day avg -26%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Apparel Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BIRD
this stock
Smartbird, Inc.
|
$30.56M | -15.4% | — | — | 10.2% |
|
IDEXF
Industria de Diseno Textil Inditex SA / ADR
|
$191.13B | -7.5% | — | — | 0.0% |
|
TJX
Tjx Companies Inc /De/
|
$170.25B | +0.6% | +11.6% | 30.0 | 1.6% |
|
ROST
Ross Stores, Inc.
|
$68.86B | +19.4% | +7.7% | 30.0 | 3.3% |
|
BURL
Burlington Stores, Inc.
|
$19.96B | +9.8% | +8.8% | 32.3 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BIRD | -13.3% | -14.3% | -19.1% | -13.3% | -15.4% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -14.2% | -15.7% | -26.7% | -13.4% | -25.0% |