BEBE TGE Value Creative Solutions Corp Class A Ordinary Shares
BEBE 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
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?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2016 | $-3.30 | $-1.12 | -2.2% |
| Dec. 31, 2015 | $-0.70 | $-0.61 | -0.09% |
| Sept. 30, 2015 | $-1.60 | $-1.63 | 0.03% |
| June 30, 2015 | $-0.50 | $-0.41 | -0.09% |
| March 31, 2015 | $-0.50 | $-0.41 | -0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BEBE | — | — | — | — | — | — |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| 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% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 10
| 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 7
| 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 11
| 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 1
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | $-96.8K | $-40.9K |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| ROA | 1.5% | 1.5% | |
| ROE | -40.9% | -39.1% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 2.6 | 2.0 | |
| Quick Ratio | 2.3 | 2.0 |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 35 filers · $126.0M 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 | 8.22% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $10,181,364 | 1,021,200 | 8.08% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,973,000 | 900,000 | 7.12% | Shares |
| AQR Arbitrage LLC | $7,799,709 | 784,679 | 6.19% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,228,250 | 725,000 | 5.74% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5,483,500 | 550,000 | 4.35% | Shares |
| Linden Advisors LP | $5,478,000 | 550,000 | 4.35% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $4,985,001 | 500,000 | 3.96% | Shares |
| Crossingbridge Advisors, LLC | $4,486,500 | 450,000 | 3.56% | Shares |
| WHITEBOX ADVISORS LLC | $4,486,500 | 450,000 | 3.56% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $4,486,500 | 450,000 | 3.56% | Shares |
| D. E. Shaw & Co., Inc. | $4,476,909 | 449,038 | 3.55% | Shares |
| BERKLEY W R CORP | $4,452,180 | 447,006 | 3.53% | Shares |
| Decagon Asset Management LLP | $4,338,665 | 435,172 | 3.44% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,300,828 | 431,810 | 3.41% | Shares |
| First Trust Capital Management L.P. | $3,988,000 | 400,000 | 3.17% | Shares |
| Magnetar Financial LLC | $3,984,000 | 400,000 | 3.16% | Shares |
| Alberta Investment Management Corp | $3,489,500 | 350,000 | 2.77% | Shares |
| Periscope Capital Inc. | $3,486,000 | 350,000 | 2.77% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,220,131 | 322,982 | 2.56% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2,994,000 | 300,000 | 2.38% | Shares |
| Context Capital Management, LLC | $2,739,000 | 275,000 | 2.17% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,702,438 | 271,875 | 2.15% | Shares |
| Shaolin Capital Management LLC | $2,239,870 | 224,661 | 1.78% | Shares |
| Radcliffe Capital Management, L.P. | $2,235,163 | 224,414 | 1.77% | Shares |
| Clear Street Group Inc. | $1,146,550 | 115,000 | 0.91% | Shares |
| DLD Asset Management, LP | $997,000 | 100,000 | 0.79% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $398,800 | 40,000 | 0.32% | 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 |
| SONA ASSET MANAGEMENT (US) LLC | $40,099 | 4,022 | 0.03% | 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 |