BIRD · Smartbird, Inc.
$3.37
-0.13 (-3.58%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 19, 2026
The latest filing states the doubt was alleviated.
“As of the issuance of the unaudited condensed consolidated financial statements for the quarterly period ended March 31, 2026, the Company disclosed that there was substantial doubt of its ability to continue as a going concern. During the three months ended June 30, 2026, the Company received proceeds from the sale of the historical footwear business, from the issuance of its Convertible Notes, and from the issuance of shares under its ATM offering program. This, in conjunction with the implementation of cost-cutting measures and the AI Infrastructure Business strategy, alleviated the substantial doubt about the Company's ability to continue as a going concern for the twelve-month period following the issuance of these unaudited condensed consolidated financial statements.”View the 10-Q filed Aug 19, 2026
Market Cap
$27.63M
Shares
11.81M
Volume · Oct 2
1.93M
Avg daily vol (3M)
515.25K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.37
Open$3.51
Day$3.32–3.89
52W close$2.21–16.99
Avg vol 30d712K
Short int1.2M · 10.0% float · 4.6d
Short vol50%
Last earningsNov 6, 2025
DataNov 2021–Oct 2026
Filing10-Q · Aug 19
Up next
filed Aug 19, 2026
call held Nov 6, 2025
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
-193.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+8.9%
Year over year · more shares
Price change (1Y)
-39.2%
Trailing year
Short interest
10.0%
Latest settlement · 4.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
+36%
above
RSI (14)
73
overbought
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+37%
trailing
6-month return
+33%
trailing
YTD return
−18%
this year
Relative strength
+21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +16 funds added
Insider flow
Distributing
Net -$182.6K over 90 days · 100% sells
Short interest
Falling
10.02% of float · ▼ -6.6% MoM · 4.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
43 holders — mid 3-yr range
Squeeze score
90
high risk · 0–100
Fundamentals
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
Volatility
594%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
7.1%
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
Prior guidance
period ended
· from the 8-K filed Nov 6, 2025
Net revenue
· Full Year 2025
$161M – $166M
U.S. net revenue
· Full Year 2025
$127M – $131M
International net revenue
· Full Year 2025
$34M – $35M
Net revenue
· Fourth Quarter 2025
$56M – $61M
International net revenue
· Fourth Quarter 2025
$9M – $10M
U.S. net revenue
· Fourth Quarter 2025
$47M – $51M
Guided vs delivered
· last 8 settled
Net revenue
Full Year 2025
guided $161M – $166M
$152.47M
Miss −6.7%
Net revenue
Fourth Quarter 2025
guided $56M – $61M
$47.68M
Miss −18.5%
Net revenue
full year 2024
guided $190M – $210M
$189.76M
Miss −5.1%
Net revenue
second quarter of 2024
guided $48M – $53M
$51.58M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
+36%
Bullish
RSI (14)
73
Bearish
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +16 funds added
Insider flow
Distributing
Net -$182.6K over 90 days · 100% sells
Short interest
Falling
10.02% of float · ▼ -6.6% MoM · 4.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
43 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 8%
Range high $17
vs 200-day avg -10%
vs 50-day avg +36%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BIRD
this stock
Smartbird, Inc.
|
$27.63M | -17.9% | -19.7% | — | 10.0% |
|
MSFT
Microsoft Corp
|
$3.83T | +7.0% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.2% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -27.0% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +118.9% | +29.0% | — | 2.7% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BIRD | +45.0% | +36.8% | +33.0% | +28.9% | -17.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +45.3% | +37.3% | +20.8% | +28.0% | -30.8% |