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PETS · Petmed Express Inc

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$1.83 -0.21 (-10.10%) At close · Aug 14
Market Cap
$42.95M
Shares
21.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.83 Open$1.91 Day$1.82–1.95 52W close$1.60–3.90 Avg vol 30d127K Short int657K · 3.0% float · 6.8d Short vol53% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Dec 2, 2026 Est · unconfirmed · in 16 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −24%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 10%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −37%
      trailing
      YTD return −43%
      this year
      Relative strength −50%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +9 funds added
      Insider flow Accumulating
      Net +$43.7K over 90 days · 0% sells
      Short interest Falling
      3.03% of float · ▼ -28.1% MoM · 6.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr low
      49 holders — near 3-yr low, contrarian setup
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +10%
      Y/Y
      Gross margin 18%
      contracting
      EPS growth −813%
      Y/Y
      Free cash flow $-33.0M
      Buyback $28.7M
      remaining
      Balance sheet $21.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 97%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 4.2%
      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 Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      10% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +9 funds added
      Insider flow Accumulating
      Net +$43.7K over 90 days · 0% sells
      Short interest Falling
      3.03% of float · ▼ -28.1% MoM · 6.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr low
      49 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $2 Now $2 · 10% Range high $4
      vs 200-day avg -24% vs 50-day avg -4%

      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
      new customers 70,000 the quarter ended June 30, 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

      Pharmaceutical Retailers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PETS
      Petmed Express Inc
      this stock
      $42.95M -43.0% +9.9% 3.0%
      RTEZ
      REST EZ Inc.
      $1.93B -100.0% 0.0%
      HITI
      High Tide Inc.
      $205.00M -11.3% 1.0%
      BHIC
      BioScience Health Innovations, Inc.
      $52.77M +208.3% 0.0%
      SHFH
      Scientist Home Future Health Ltd
      $45.06M

      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 Reducing
      Holders
      49
      % held
      21.0%
      Net QoQ
      -1.5M sh
      Top holder
      RENAISSANCE TECHNOLOGIES…
      Held Float
      View
      Held by Funds
      Fund positions
      71
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      657.4K
      Days to cover
      6.8d
      Change
      -256.7K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20
      Value
      $39
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      60.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$43.7K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $179.0M
      Net income (FY)
      $-57.3M
      EPS diluted
      $-2.74
      View
      Buybacks
      Authorized
      $110.0M
      Remaining
      $28.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View
      Investor Relations
      Latest news
      PetMeds® Announces First Quarter…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PETS -7.8% -7.4% -36.6% -6.4% -43.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -8.2% -11.8% -50.4% -10.3% -56.8%

      Capital returns

      Latest dividend
      $0.30 / share · ex Aug 11, 2023
      Raised 7.1%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Dec 31, 2023
      Authorized
      $110.00M
      Spent (derived)
      $81.30M
      Remaining
      $28.70M
      Spent Remaining

      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 1040130 CUSIP 716382106 13F (30d) 48 filings 47 filers Visit website Investor relations