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BIRD · Smartbird, Inc.

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$2.55 -0.09 (-3.41%) At close · Aug 14
Market Cap
$22.46M
Shares
8.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.55 Open$2.62 Day$2.52–2.64 52W close$2.21–16.99 Avg vol 30d340K Short int1.1M · 12.2% float · 3.7d Short vol65% Last earningsNov 6, 2025 DataSep 2024–Aug 2026 Filing10-Q · May 15

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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −41%
below
Price vs 50-day avg −24%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −12%
trailing
YTD return −38%
this year
Relative strength −26%
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 -$516.8K over 90 days · 100% sells
Short interest Falling
12.19% of float · ▼ -0.0% MoM · 3.7 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 592%
annualized · 1-yr
Max drawdown −87%
past year
ATR 8.9%
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 Nov 6, 2025
U.S. net revenue · Full Year 2025 $127M – $131M
Net revenue · Fourth Quarter 2025 $56M – $61M
U.S. net revenue · Fourth Quarter 2025 $47M – $51M
International net revenue · Full Year 2025 $34M – $35M
International net revenue · Fourth Quarter 2025 $9M – $10M
Guided vs delivered · last 3 settled
Net revenue Fourth Quarter 2025
guided $56M – $61M
$47.68M Miss −18.5%
Revenue full year
guided $190M – $210M
$189.76M Miss −5.1%
Revenue second quarter
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
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−41% Bearish
Price vs 50-day avg
−24% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 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 -$516.8K over 90 days · 100% sells
Short interest Falling
12.19% of float · ▼ -0.0% MoM · 3.7 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 -41% vs 50-day avg -24%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -$16.07M Three Months Ended March 31, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$22.46M -37.8% -19.7% 12.2%
MSFT
Microsoft Corp
$3.66T +2.4% +6.9% 27.4 1.1%
ORCL
Oracle Corp
$441.52B -22.8% +17.3% 26.3 1.7%
PLTR
Palantir Technologies Inc.
$411.02B -2.1% +56.2% 146.2 2.8%
PANW
Palo Alto Networks Inc
$315.41B +108.6% +29.0% 317.2 2.6%

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
16.5%
Net QoQ
+12.6K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
3.7d
Change
-324 sh
View
Short Volume
Short vol %
65%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
22.8K
Value
$68.4K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
52.3%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$516.8K
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-77.3M
EPS diluted
$-9.47
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 11, 2026
This year
20
View
Proposed Sales
Value
$494.6K
Shares
117.5K
Filed
Jun 26, 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% -5.6% -12.4% +14.9% -37.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.4% -10.0% -26.1% +10.9% -51.7%

Capital returns

Declared · upcoming
$0.31 / share · ex Aug 21, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

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) 42 filings 41 filers Visit website