BEBE Class A TGE Value Creative Solutions Corp Class A Ordinary Shares
NYSE · Retail · View on SEC EDGAR ↗ close Oct 1, 2026 10-K/10-Q Aug 14, 2026BEBE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BEBE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BEBE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.6 | · | 1.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2016 | $-3.30 | $-1.12 | -194.1% | |
| Dec. 31, 2015 | $-0.70 | $-0.61 | -14.4% | |
| Sept. 30, 2015 | $-1.60 | $-1.63 | 2.0% | |
| June 30, 2015 | $-0.50 | $-0.41 | -22.5% | |
| March 31, 2015 | $-0.50 | $-0.41 | -22.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $683.8K | |
| Current Assets | $683.8K | |
| Total Assets | $151M | |
| Accounts Payable | $788 | |
| Accrued Liabilities | $79.9K | |
| Current Liabilities | $263.0K | |
| Total Liabilities | $6M | |
| Retained Earnings | $-6M | |
| Stockholders' Equity | $-6M | |
| Liabilities + Equity | $151M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| SG&A Expense | $54.0K | $103.9K | |
| Operating Income | $-54.0K | $-103.9K | |
| Interest Income | $1M | $1M | |
| Other Non-op | $1M | $1M | |
| Income Tax | $0 | $0 | |
| Net Income | $1M | $1M | |
| EBITDA | $-54.0K | $-103.9K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $386.7K | $642.9K | |
| Prepaid Expense | $45.7K | $5.0K | |
| Current Assets | $432.4K | $647.9K | |
| Total Assets | $153M | $152M | |
| Accounts Payable | $28.2K | $38.8K | |
| Accrued Liabilities | $99.9K | $99.9K | |
| Current Liabilities | $166.1K | $328.6K | |
| Total Liabilities | $6M | $6M | |
| Retained Earnings | $-6M | $-6M | |
| Stockholders' Equity | $-6M | $-6M | |
| Liabilities + Equity | $153M | $152M |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | $-96.8K | $-40.9K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| ROA | 1.5% | 1.5% | |
| ROE | -40.9% | -39.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 2.6 | 2.0 | |
| Quick Ratio | 2.3 | 2.0 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 35 filers · $127.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 | 2 | 3 | 5 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Lineage Point Capital LP | $10,358,370 | 1,039,997 | 8.14% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $10,181,364 | 1,021,200 | 8.00% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,973,000 | 900,000 | 7.05% | Shares |
| AQR Arbitrage LLC | $7,799,709 | 784,679 | 6.13% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,228,250 | 725,000 | 5.68% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5,483,500 | 550,000 | 4.31% | Shares |
| Linden Advisors LP | $5,478,000 | 550,000 | 4.30% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $4,985,001 | 500,000 | 3.92% | Shares |
| Crossingbridge Advisors, LLC | $4,486,500 | 450,000 | 3.53% | Shares |
| WHITEBOX ADVISORS LLC | $4,486,500 | 450,000 | 3.53% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $4,486,500 | 450,000 | 3.53% | Shares |
| D. E. Shaw & Co., Inc. | $4,476,909 | 449,038 | 3.52% | Shares |
| BERKLEY W R CORP | $4,452,180 | 447,006 | 3.50% | Shares |
| Decagon Asset Management LLP | $4,338,665 | 435,172 | 3.41% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,300,828 | 431,810 | 3.38% | Shares |
| First Trust Capital Management L.P. | $3,988,000 | 400,000 | 3.13% | Shares |
| Magnetar Financial LLC | $3,984,000 | 400,000 | 3.13% | Shares |
| Alberta Investment Management Corp | $3,489,500 | 350,000 | 2.74% | Shares |
| Periscope Capital Inc. | $3,486,000 | 350,000 | 2.74% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,220,131 | 322,982 | 2.53% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2,994,000 | 300,000 | 2.35% | Shares |
| Context Capital Management, LLC | $2,739,000 | 275,000 | 2.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,702,438 | 271,875 | 2.12% | Shares |
| Shaolin Capital Management LLC | $2,239,870 | 224,661 | 1.76% | Shares |
| Radcliffe Capital Management, L.P. | $2,235,163 | 224,414 | 1.76% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $1,336,737 | 134,076 | 1.05% | Shares |
| Clear Street Group Inc. | $1,146,550 | 115,000 | 0.90% | Shares |
| DLD Asset Management, LP | $997,000 | 100,000 | 0.78% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $398,800 | 40,000 | 0.31% | Shares |
| ABC ARBITRAGE SA | $378,860 | 38,000 | 0.30% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $249,250 | 25,000 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168,074 | 16,858 | 0.13% | Shares |
| UBS Group AG | $994 | 100 | 0.00% | Shares |
| Virtu Financial LLC | $557 | 55,833 | 0.00% | Shares |
| GLAZER CAPITAL, LLC | $463 | 46,500 | 0.00% | Shares |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BEBE | · | · | · | · | · | · |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| DBI | · | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| DLTH | · | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | · | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | · | -9.8 | 0.62% | -0.90% | -3.7% | · |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.