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$20.55 +1.09 (+5.60%) At close · Jul 28
Market Cap
$346.72M
Shares
16.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.55 Open$19.66 Day$19.65–20.62 52W$13.08–31.70 Avg vol 30d238K Short int1.3M · 8.0% float · 6.5d Short vol66% Last earningsJun 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Sep 3, 2026 Est · unconfirmed · in 5 wks
FQ2-27 quarter ends
~Aug 3, 2026 Est
filed Jun 4, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg +4%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 40%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +16%
trailing
6-month return −18%
trailing
YTD return −21%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $20 › 200d $23 — 200d above 50d
Institutional flow Distributing
15 of 130 funds reported for Jun 30 · net -28.4K sh shares
Insider flow Distributing
Net -$113.0K over 90 days · 100% sells
Short interest Rising
7.99% of float · ▲ +11.3% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
130 holders — mid 3-yr range
Squeeze score 75
high risk · 0–100
Fundamentals
Excellent
Revenue growth +4%
Y/Y
Gross margin 36%
expanding
EPS growth +967%
Y/Y
Free cash flow $42.4M
Valuation P/E 27.4
rich
Buyback $33.8M
remaining
Balance sheet $125.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 55%
annualized · 1-yr
Max drawdown −43%
past year
ATR 3.5%
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 2
Latest guidance · from the 8-K filed Jun 4, 2026
Net sales · three months ending August 1, 2026 Initiated $210M – $215M
prior qtr $193.35M midpoint +9.9% QoQ
Earnings per share · three months ending August 1, 2026 Initiated $-0.23 – $-0.08
prior qtr $-0.82 midpoint +81.1% QoQ
Guided vs delivered · last 2 settled
Total sales first quarter
guided $189M – $193M
$184.34M Miss −3.5%
Loss per share first quarter
guided $-0.87 – $-0.77
$-0.79 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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
+4% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
40% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $20 › 200d $23 — 200d above 50d
Institutional flow Distributing
15 of 130 funds reported for Jun 30 · net -28.4K sh shares
Insider flow Distributing
Net -$113.0K over 90 days · 100% sells
Short interest Rising
7.99% of float · ▲ +11.3% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
130 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $13 Now $21 · 40% 52-wk high $32
vs 200-day avg -11% vs 50-day avg +4%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Stores in Australia 27 As of May 30, 2026
Stores in Canada 45 As of May 30, 2026
Stores in Europe 83 As of May 30, 2026
Stores in the United States 560 As of May 30, 2026
Total stores operated 715 As of May 30, 2026
Stock repurchase program authorization $40M Repurchase program approved March 11, 2026
Total stores 716 As of February 28, 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Apparel Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZUMZ
Zumiez Inc
this stock
$346.72M -21.1% +4.5% 27.4 8.0%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
$197.08B -6.8% 0.0%
TJX
Tjx Companies Inc /De/
$177.64B +5.0% +11.6% 31.3 1.6%
ROST
Ross Stores, Inc.
$80.53B +39.6% +7.7% 35.1 3.2%
BURL
Burlington Stores, Inc.
$23.29B +28.1% +8.8% 38.1 4.2%

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
128
% held
78.6%
Reported
15 of 130
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
199
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
6.5d
Change
+137.1K sh
View
Short Volume
Short vol %
66%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$19.8K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
37.4%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$113.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$929.1M
Net income (FY)
$13.4M
EPS diluted
$0.78
View
Buybacks
Authorized
$40.0M
Remaining
$33.8M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 1, 2026
This year
8
View
Proposed Sales
Value
$10.1K
Shares
540
Filed
Jun 15, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 4, 2026
View

Performance

5D 20D 120D MTD YTD
ZUMZ +9.1% +15.9% -17.7% +15.5% -21.1%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +10.1% +15.9% -25.2% +16.2% -29.8%

Capital returns

Buyback program · as of May 2, 2026
Authorized
$40.00M
Spent (derived)
$6.20M
Remaining
$33.80M
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 1318008 CUSIP 989817101 13F (30d) 14 filings 14 filers Visit website Investor relations