QVCG · QVC Group, Inc.
$8.84
+0.15 (+1.73%)
At close · Oct 22
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 4, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, there remains substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 4, 2026
Market Cap
$442.00M
Shares
50.00M
Volume · Oct 22
148.04K
Avg daily vol (53 sessions)
332.59K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.84
Open$8.62
Day$8.23–8.93
Available close range$8.62–19.49
Avg vol 30d370K
Short int411K · 0.8% float · 1.0d
Short vol52%
DataAug 2026–Oct 2026
Filing10-Q · Aug 4
The closing range uses available history since Aug 10, 2026; less than a full year is stored.
Up next
filed Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$7.94B
Trailing 12 months
Net income (TTM)
−$17.00M
Trailing 12 months
Revenue growth YoY
-11.0%
Year over year
Operating margin
4.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
3.1%
Trailing 12 months
Net cash
−$3.54B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
—
Trailing year
Short interest
0.8%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−39%
below
RSI (14)
16
oversold
MACD trend
Negative
52-week position
2%
near low
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 0 funds reported for Sep 30 · net +1.5K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.82% of float · ▲ +243.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 5-yr low, contrarian setup
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
−8%
Y/Y
Gross margin
34%
contracting
Balance sheet
$3.5B
net debt
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
11.4%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−39%
Bearish
RSI (14)
16
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 0 funds reported for Sep 30 · net +1.5K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.82% of float · ▲ +243.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 5-yr low, contrarian setup
Price context
position in its available closing range
Range low $9
Now $9 · 2%
Range high $19
vs 50-day avg -39%
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 OIBDA non-GAAP | $152M | the three months ended June 30, 2026 filing | -32.4% |
|
|
|||
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
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
QVCG
this stock
QVC Group, Inc.
|
$442.00M | — | -7.8% | — | 0.8% |
|
WSM
Williams Sonoma Inc
|
$30.38B | +46.0% | +1.2% | 26.4 | 4.6% |
|
ULTA
Ulta Beauty, Inc.
|
$26.72B | +5.0% | +9.7% | 22.8 | 5.7% |
|
CASY
Caseys General Stores Inc
|
$26.38B | +29.1% | +10.2% | 34.4 | 4.6% |
|
BBY
Best Buy Co Inc
|
$20.84B | +49.2% | +0.4% | 16.5 | 7.1% |
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
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QVCG | -9.3% | -39.2% | — | -35.9% | — |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -8.3% | -38.8% | — | -36.0% | — |