SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 1, 2026
$1.13
· of 52w range
· above low
· to high
$1.0852w low
$3.3552w high
Market Cap
$44M
P/E (TTM)
-0.9
EPS (TTM)
$-1.23
Revenue (TTM)
$1.22B
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52W Range
$1–$3
Analyst Rating
BUY
Price Target
$3
P/E
-0.9
ROE
-25.2%
Net Profit Margin
-3.9%
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SPWH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.13
Market Cap
$44M
P/E (TTM)
-0.9
EPS (TTM)
$-1.23
Revenue (TTM)
$1.22B
ROE
-25.2%
Debt/Equity
0.2
52W Range
$1–$3
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.21B2017-01-28 → 2026-01-31
EPS$-1.302017-01-28 → 2026-01-31
Free Cash Flow$9M2017-01-28 → 2026-01-31
Net margin-3.9%2017-01-28 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SPWH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.95Y avg ≈1.1 | ≈1.1 | · | · | |
| P/S | 0.05Y avg ≈0.2 | ≈0.2 | 0.3 | Undervalued | |
| P/B | 0.25Y avg ≈0.8 | ≈0.8 | 1.3 | Undervalued | |
| EV / EBITDA | -2.3 | · | · | · | |
| Price / FCF | 5.05Y avg ≈-4.5 | ≈-4.5 | · | · | |
| Price / Cash Flow | 1.45Y avg ≈-1.5 | ≈-1.5 | · | · | |
| EV / Revenue | 0.1 | · | · | · | |
| EV / FCF | 9.7 | · | · | · | |
| Price / Tangible Book | 0.25Y avg ≈0.8 | ≈0.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SPWH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 30.9%5Y avg ≈31.4% | ≈31.4% | 39.1% | Weak | |
| Operating Margin (TTM) | -2.8%5Y avg ≈0.72% | ≈0.72% | -1.3% | Top tier | |
| EBITDA Margin | -3.1%5Y avg ≈0.72% | ≈0.72% | -1.3% | Top tier | |
| Pretax Margin (TTM) | -3.8%5Y avg ≈0.73% | ≈0.73% | -2.0% | Top tier | |
| Net Profit Margin (TTM) | -3.9%5Y avg ≈0.19% | ≈0.19% | -2.0% | Top tier | |
| ROA | -6.2%5Y avg ≈1.2% | ≈1.2% | -4.1% | Below avg | |
| ROE | -25.2%5Y avg ≈0.48% | ≈0.48% | -21.0% | Below avg | |
| ROIC | -15.7%5Y avg ≈1.2% | ≈1.2% | -9.9% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SPWH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | 0.0 | High debt | |
| Current Ratio | 1.45Y avg ≈1.4 | ≈1.4 | 1.4 | In line | |
| Quick Ratio | 0.05Y avg ≈0.1 | ≈0.1 | 0.4 | Low liquidity | |
| Long-Term Debt / Equity | 0.2 | · | 0.0 | High debt | |
| Interest Coverage | -2.75Y avg ≈14.7 | ≈14.7 | -2.5 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SPWH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.96%5Y avg ≈-3.5% | ≈-3.5% | · | · | |
| Revenue CAGR 3Y | -4.8%5Y avg ≈-5.3% | ≈-5.3% | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SPWH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.55Y avg ≈1.6 | ≈1.6 | 1.7 | Weak | |
| Receivables Turnover | 355.65Y avg ≈679.9 | ≈679.9 | 84.7 | Top tier | |
| Revenue / Employee | ≈$671.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
37.5%
Avg Surprise
9.8%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 1, 2026 | $-0.08 | $-0.08 | 2.0% |
| March 31, 2027 | Jun 2, 2026 | $-0.39 | $-0.55 | 29.2% |
| Sept. 30, 2026 | $-0.08 | $-0.08 | 2.0% | |
| June 30, 2026 | $-0.39 | $-0.55 | 29.2% | |
| March 31, 2026 | $-0.10 | $-0.10 | -0.50% | |
| Dec. 31, 2025 | $0.08 | $0.08 | 3.2% | |
| Sept. 30, 2025 | $-0.12 | $-0.12 | -1.4% | |
| June 30, 2025 | $-0.41 | $-0.48 | 15.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886M | $849M | $810M | $780M | $707M | $640M | |
| Cost of Revenue | $836M | $827M | $905M | $939M | $1.02B | $975M | $590M | $564M | $536M | $517M | $468M | $425M | |
| Gross Profit | $374M | $370M | $383M | $460M | $490M | $476M | $297M | $285M | $274M | $263M | $239M | $215M | |
| SG&A Expense | $393M | $389M | $409M | $402M | $400M | $354M | $263M | $241M | $227M | $203M | $179M | $170M | |
| Operating Income | $-37M | $-18M | $-25M | $58M | $91M | $123M | $33M | $44M | $47M | $61M | $59M | $45M | |
| Interest Expense | $14M | $12M | $13M | $4M | $1M | $4M | $8M | $13M | $14M | $13M | $14M | $22M | |
| Other Non-op | $-75.0K | $-612.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $-51M | $-31M | $-38M | $54M | $144M | $121M | $25M | $31M | $33M | $47M | $45M | $22M | |
| Income Tax | $-1M | $2M | $-9M | $13M | $36M | $30M | $5M | $7M | $15M | $18M | $17M | $9M | |
| Net Income | $-50M | $-33M | $-29M | $41M | $108M | $91M | $20M | $24M | $18M | $30M | $28M | $14M | |
| EPS (Basic) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.47 | $2.10 | $0.47 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | |
| EPS (Diluted) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | |
| Shares (Basic) | 38,386,000 | 37,808,000 | 37,489,000 | 40,489,000 | 43,827,000 | 43,525,000 | 43,166,000 | 42,878,000 | 42,496,000 | 42,187,000 | 41,966,000 | 39,961,000 | |
| Shares (Diluted) | 38,386,000 | 37,808,000 | 37,489,000 | 40,719,000 | 44,543,000 | 44,430,000 | 43,588,000 | 42,979,000 | 42,522,000 | 42,485,000 | 42,334,000 | 40,141,000 | |
| EBITDA | $-37M | $-18M | $-25M | $58M | $91M | $123M | $33M | $44M | $47M | $61M | $59M | $45M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $3M | $2M | $57M | $66M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Receivables | $4M | $2M | $2M | $2M | $2M | $581.0K | $904.0K | $249.0K | $319.0K | $411.0K | $469.0K | $425.0K | |
| Prepaid Expense | $19M | $19M | $20M | $22M | $22M | $15M | $13M | $15M | $8M | $7M | $9M | $7M | |
| Current Assets | $338M | $366M | $380M | $426M | $467M | $325M | $292M | $294M | $281M | $256M | $233M | $204M | |
| PP&E (Net) | $133M | $168M | $194M | $163M | $128M | $99M | $99M | $92M | $94M | $83M | $62M | $54M | |
| PP&E (Gross) | $413M | $408M | $399M | $329M | $264M | $211M | $189M | $168M | $152M | $125M | $93M | $75M | |
| Accum. Depreciation | $280M | $241M | $204M | $167M | $135M | $112M | $91M | $76M | $58M | $42M | $30M | $20M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Intangibles | $211.0K | $267.0K | $327.0K | $389.0K | $264.0K | $289.0K | $220.0K | $246.0K | $276.0K | $2M | $4M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Total Assets | $763M | $852M | $886M | $859M | $841M | $661M | $617M | $389M | $380M | $346M | $301M | $271M | |
| Accounts Payable | $45M | $64M | $56M | $62M | $59M | $77M | $38M | $25M | $37M | $32M | $47M | $28M | |
| Accrued Liabilities | $102M | $96M | $84M | $100M | $109M | $109M | $70M | $56M | $51M | $50M | $42M | $43M | |
| Current Liabilities | $249M | $284M | $315M | $296M | $284M | $227M | $265M | $241M | $156M | $147M | $128M | $117M | |
| Capital Leases | $280M | $307M | $307M | $260M | $236M | $228M | $217M | · | · | · | · | · | |
| Deferred Tax | $0 | $946.0K | $0 | $10M | $6M | $434.0K | $562.0K | · | · | · | · | · | |
| Total Liabilities | $574M | $616M | $622M | $566M | $526M | $456M | $506M | $310M | $330M | $316M | $303M | $302M | |
| Long-term Debt | $44M | $24M | · | · | · | · | · | $36M | $133M | $135M | $155M | $158M | |
| Total Debt | $44M | $24M | · | · | · | · | $24M | $36M | $133M | $135M | $157M | $158M | |
| Common Stock | $386.0K | $380.0K | $375.0K | $375.0K | $439.0K | $436.0K | $433.0K | $430.0K | $426.0K | $422.0K | $420.0K | $418.0K | |
| Retained Earnings | $99M | $149M | $182M | $213M | $223M | $114M | $23M | $-6M | $-33M | $-51M | $-80M | $-108M | |
| Stockholders' Equity | $189M | $236M | $265M | $293M | $314M | $205M | $110M | $79M | $50M | $30M | $-2M | $-31M | |
| Liabilities + Equity | $763M | $852M | $886M | $859M | $841M | $661M | $617M | $389M | $380M | $346M | $301M | $271M | |
| Shares Outstanding | 38,641,000 | 38,041,000 | 37,529,000 | 37,541,000 | 43,880,000 | 43,623,000 | 43,296,000 | 42,978,000 | 42,617,000 | 42,269,000 | 42,004,000 | 41,818,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $40M | $39M | $32M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $4M | $4M | $5M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | |
| Deferred Tax | $-946.0K | $1M | $-10M | $4M | $5M | $-919.0K | $710.0K | $714.0K | $502.0K | $167.0K | $3M | $-46.0K | |
| Amort. of Intangibles | $56.0K | $60.0K | $62.0K | $66.0K | $26.0K | $28.0K | $26.0K | $289.0K | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $31M | $34M | $52M | $47M | $-22M | $239M | $78M | $32M | $31M | $15M | $35M | $20M | |
| CapEx | $22M | $15M | $80M | $64M | $53M | $20M | $30M | $18M | $41M | $39M | $34M | $30M | |
| Investing Cash Flow | $-22M | $-14M | $-80M | $-61M | $-53M | $-26M | $-49M | $-16M | $-32M | $-27M | $-15M | · | |
| Debt Issued | · | · | · | · | · | · | · | $40M | · | · | · | $160M | |
| Net Debt Issued | · | · | · | · | · | $-30M | $-6M | $-99M | $-2M | $-21M | $-2M | $-74M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Financing Cash Flow | $-10M | $-20M | $28M | $-41M | $67M | $-149M | $-29M | $-16M | $1M | $12M | $-20M | · | |
| Net Change in Cash | $-1M | $-309.0K | $752.0K | $-55M | $-9M | $64M | $138.0K | $-222.0K | $-142.0K | $-198.0K | $358.0K | $397.0K | |
| Taxes Paid | $-9.0K | $411.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $20M | $-28M | $-17M | $-75M | $219M | $47M | $14M | $-10M | $-24M | $2M | $-10M | |
| Levered FCF | $-5M | $7M | $-37M | $-20M | $-76M | $216M | $41M | $4M | $-18M | $-32M | $-7M | $-24M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% | 32.8% | 33.5% | 33.6% | 33.8% | 33.8% | 32.7% | 32.6% | |
| Operating Margin | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% | 8.5% | 3.8% | 5.2% | 5.8% | 7.8% | 8.1% | 6.8% | |
| Net Margin | -4.1% | -2.8% | -2.2% | 2.9% | 7.2% | 6.3% | 2.3% | 2.8% | 2.2% | 3.8% | 3.8% | 2.1% | |
| Pretax Margin | -4.2% | -2.6% | -3.0% | 3.9% | 9.6% | 8.4% | 2.9% | 3.6% | 4.0% | 6.1% | 6.2% | 3.4% | |
| EBITDA Margin | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% | 8.5% | 3.8% | 5.2% | 5.8% | 7.8% | 8.1% | 6.8% | |
| ROA | -6.2% | -3.8% | -3.3% | 4.8% | 14.4% | 14.3% | 4.0% | 6.2% | 4.9% | 9.2% | 9.7% | 5.6% | |
| ROE | -25.2% | -13.8% | -10.8% | 14.1% | 38.1% | 48.2% | 19.2% | 32.5% | 44.5% | 212.4% | -166.3% | -18.1% | |
| ROIC | -15.7% | -7.5% | -7.3% | 14.9% | 21.7% | 45.1% | 19.8% | 29.7% | 13.7% | 23.1% | 23.6% | 21.8% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 | 1.4 | 1.1 | 1.2 | 1.8 | 1.7 | 1.8 | 1.7 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.5 | 2.7 | 4.5 | -76.1 | -5.0 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.4 | 2.7 | 4.5 | -71.7 | -5.0 | |
| Interest Coverage | -2.7 | -1.5 | -2.0 | 13.8 | 65.7 | 35.0 | 4.2 | 3.3 | 3.4 | 4.5 | 4.2 | 2.0 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.6 | 2.0 | 2.3 | 1.8 | 2.2 | 2.2 | 2.4 | 2.5 | 2.7 | |
| Receivables Turnover | 355.6 | 528.9 | 617.4 | 701.5 | 1196.2 | 1955.2 | 1537.6 | 2989.9 | 2218.3 | 1772.6 | 1632.9 | 1575.2 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.02 | $6.19 | $7.05 | $7.81 | $7.16 | $4.69 | $2.55 | $1.83 | $1.17 | $0.71 | $-0.05 | $-0.75 | |
| Revenue / Share | $31.50 | $31.68 | $34.36 | $34.37 | $33.81 | $32.68 | $20.34 | $19.76 | $19.04 | $18.36 | $17.24 | $16.44 | |
| Cash Flow / Share | $0.82 | $0.90 | $1.39 | $1.15 | $-0.49 | $5.38 | $1.79 | $0.75 | $0.72 | $0.36 | $0.84 | $0.51 | |
| Cash / Share | $0.04 | $0.07 | $0.08 | $0.06 | $1.30 | $1.50 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | |
| EPS (TTM) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.96% | -7.0% | -8.0% | -7.1% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -7.3% | -3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -59.0% | 18.4% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -62.6% | 18.7% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886M | $849M | $810M | $780M | $707M | $640M | |
| Net Income TTM | $-50M | $-33M | $-29M | $41M | $108M | $91M | $20M | $24M | $18M | $30M | $28M | $14M | |
| Market Cap | $52M | $78M | $139M | $352M | $467M | $764M | $281M | $220M | $209M | $331M | $551M | $298M | |
| Enterprise Value | $94M | $99M | · | · | · | · | $303M | $254M | $341M | $464M | $705M | $454M | |
| P/E | -1.1 | -2.3 | -4.8 | 9.4 | 4.4 | 8.5 | 14.1 | 9.3 | 11.7 | 11.3 | 19.9 | 21.0 | |
| P/S | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 0.5 | |
| P/B | 0.3 | 0.3 | 0.5 | 1.2 | 1.5 | 3.7 | 2.5 | 2.8 | 4.2 | 11.0 | -267.4 | -9.5 | |
| P / Tangible Book | 0.3 | 0.3 | 0.5 | 1.2 | 1.5 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | 2.3 | 2.7 | 7.5 | -21.6 | 3.2 | 3.6 | 6.8 | 6.8 | 21.4 | 15.4 | 14.6 | |
| P / FCF | 5.8 | 4.0 | -5.0 | -21.1 | -6.2 | 3.5 | 5.9 | 15.5 | -20.1 | -13.8 | 323.0 | -30.8 | |
| EV / EBITDA | -2.5 | -5.4 | · | · | · | · | 9.0 | 5.8 | 7.3 | 7.6 | 11.9 | 10.1 | |
| EV / FCF | 10.6 | 5.1 | · | · | · | · | 6.4 | 17.9 | -32.8 | -19.4 | 413.7 | -46.9 | |
| EV / Revenue | 0.1 | 0.1 | · | · | · | · | 0.3 | 0.3 | 0.4 | 0.6 | 1.0 | 0.7 | |
| Earnings Yield | -94.2% | -42.6% | -20.8% | 10.7% | 22.9% | 11.8% | 7.1% | 10.7% | 8.6% | 8.9% | 5.0% | 4.8% |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296M | $256M | $335M | $294M | $249M | $376M | $324M | $289M | $244M | $370M | $341M | $309M | $268M | $379M | $360M | |
| Cost of Revenue | $200M | $180M | $240M | $200M | $173M | $259M | $221M | $199M | $170M | $271M | $237M | $209M | $187M | $256M | $239M | |
| Gross Profit | $96M | $76M | $95M | $94M | $76M | $117M | $103M | $90M | $74M | $99M | $103M | $101M | $80M | $123M | $121M | |
| SG&A Expense | $97M | $94M | $96M | $97M | $95M | $106M | $100M | $94M | $94M | $107M | $100M | $102M | $99M | $107M | $102M | |
| Operating Income | $-1M | $-18M | $-19M | $-3M | $-20M | $11M | $3M | $-4M | $-21M | $-8M | $3M | $-2M | $-19M | $16M | $18M | |
| Interest Expense | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $1M | |
| Other Non-op | $0 | $-77.0K | $0 | $0 | $0 | $626.0K | $0 | $-457.0K | $-324.0K | $0 | $0 | $0 | · | · | · | |
| Pretax Income | $-4M | $-21M | $-22M | $-7M | $-23M | $8M | $-202.0K | $-8M | $-24M | $-11M | $-872.0K | $-5M | $-21M | $14M | $17M | |
| Income Tax | $-11.0K | $1M | $-58.0K | $97.0K | $-1M | $12M | $162.0K | $-2M | $-5M | $-3M | $459.0K | $-2M | $-5M | $3M | $4M | |
| Net Income | $-4M | $-22M | $-22M | $-7M | $-21M | $-3M | $-364.0K | $-6M | $-18M | $-9M | $-1M | $-3M | $-16M | $11M | $13M | |
| EPS (Basic) | $-0.11 | $-0.56 | $-0.56 | $-0.18 | $-0.56 | $-0.07 | $-0.01 | $-0.16 | $-0.48 | $-0.22 | $-0.04 | $-0.09 | $-0.42 | $0.26 | $0.34 | |
| EPS (Diluted) | $-0.11 | $-0.56 | $-0.56 | $-0.18 | $-0.56 | $-0.07 | $-0.01 | $-0.16 | $-0.48 | $-0.22 | $-0.04 | $-0.09 | $-0.42 | $0.27 | $0.33 | |
| Shares (Basic) | 39,044,000 | 38,764,000 | · | 38,376,000 | 38,144,000 | · | 37,869,000 | 37,751,000 | 37,567,000 | · | 37,393,000 | 37,498,000 | 37,610,000 | · | 38,414,000 | |
| Shares (Diluted) | 39,044,000 | 38,764,000 | · | 38,376,000 | 38,144,000 | · | 37,869,000 | 37,751,000 | 37,567,000 | · | 37,393,000 | 37,498,000 | 37,610,000 | · | 38,681,000 | |
| EBITDA | $-1M | $-18M | · | $-3M | $-20M | · | $3M | $-4M | $-21M | · | $3M | $-2M | $-19M | · | $18M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Receivables | $3M | $2M | $4M | $3M | $3M | $2M | $1M | $2M | $2M | · | $3M | $3M | $2M | · | $2M | |
| Prepaid Expense | $21M | $20M | $19M | $20M | $23M | $19M | $20M | $17M | $19M | · | $30M | $27M | $22M | · | $19M | |
| Current Assets | $424M | $411M | $338M | $468M | $441M | $366M | $463M | $385M | $415M | · | $483M | $495M | $500M | · | $509M | |
| PP&E (Net) | $124M | $129M | $133M | $161M | $163M | $168M | $175M | $182M | $188M | · | $200M | $198M | $177M | · | $147M | |
| PP&E (Gross) | $421M | $417M | $413M | $421M | $413M | $408M | $406M | $404M | $403M | · | $393M | $381M | $351M | · | $305M | |
| Accum. Depreciation | $297M | $288M | $280M | $260M | $250M | $241M | $231M | $222M | $215M | · | $194M | $183M | $175M | · | $158M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $183.0K | $197.0K | $211.0K | $239.0K | $253.0K | $267.0K | $282.0K | $297.0K | $312.0K | · | $344.0K | $359.0K | $374.0K | · | $404.0K | |
| Total Assets | $836M | $838M | $763M | $949M | $930M | $852M | $968M | $902M | $930M | · | $980M | $996M | $982M | · | $925M | |
| Accounts Payable | $71M | $76M | $45M | $90M | $88M | $64M | $113M | $55M | $70M | · | $83M | $75M | $113M | · | $130M | |
| Accrued Liabilities | $111M | $111M | $102M | $99M | $98M | $96M | $95M | $80M | $84M | · | $89M | $91M | $90M | · | $93M | |
| Current Liabilities | $363M | $349M | $249M | $393M | $378M | $284M | $387M | $316M | $368M | · | $406M | $418M | $400M | · | $377M | |
| Capital Leases | $264M | $276M | $280M | $303M | $312M | $307M | $313M | $319M | $315M | · | $299M | $299M | $297M | · | $261M | |
| Deferred Tax | $351.0K | $408.0K | $0 | $0 | $0 | $946.0K | · | · | · | · | $3M | $7M | $8M | · | $4M | |
| Total Liabilities | $672M | $671M | $574M | $740M | $715M | $616M | $724M | $659M | $683M | · | $708M | $724M | $705M | · | $642M | |
| Long-term Debt | $44M | $44M | $44M | $44M | $24M | $24M | $24M | $24M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $24M | · | $24M | $24M | · | · | · | · | · | · | · | |
| Common Stock | $391.0K | $390.0K | $386.0K | $384.0K | $383.0K | $380.0K | $379.0K | $378.0K | $376.0K | · | $374.0K | $374.0K | $377.0K | · | $377.0K | |
| Retained Earnings | $73M | $77M | $99M | $121M | $128M | $149M | $158M | $158M | $164M | · | $191M | $192M | $197M | · | $204M | |
| Stockholders' Equity | $164M | $167M | $189M | $209M | $215M | $236M | $244M | $243M | $248M | $265M | $272M | $273M | $277M | $293M | $283M | |
| Liabilities + Equity | $836M | $838M | $763M | $949M | $930M | $852M | $968M | $902M | $930M | · | $980M | $996M | $982M | · | $925M | |
| Shares Outstanding | 39,120,000 | 38,968,000 | 37,529,000 | 38,413,000 | 38,318,000 | 38,103,000 | 37,957,000 | 37,848,000 | 37,632,000 | 37,529,000 | 37,411,000 | 37,381,000 | 37,686,000 | 37,541,000 | 37,697,000 |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | |
| Stock-based Comp | · | $779.0K | $661.0K | $827.0K | $793.0K | $791.0K | $1M | $1M | $1M | $896.0K | $965.0K | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | $408.0K | $0 | $0 | $-946.0K | $8M | $558.0K | $-2M | $-5M | $-3M | $-4M | $-1M | $-1M | $5M | $-716.0K | |
| Amort. of Intangibles | · | $14.0K | $14.0K | $3.0K | $14.0K | $15.0K | $15.0K | $15.0K | $15.0K | $17.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |
| Operating Cash Flow | · | $-55M | $102M | $-27M | $-60M | $53M | $-3M | $19M | $-35M | $69M | $42M | $-21M | $-37M | $32M | $7M | |
| CapEx | · | $4M | $4M | $7M | $4M | $3M | $4M | $4M | $3M | $9M | $19M | $29M | $23M | $25M | $16M | |
| Investing Cash Flow | · | $-4M | $-4M | $-7M | $-4M | $-3M | $-4M | $-4M | $-3M | $-9M | $-19M | $-29M | $-23M | $-22M | $-16M | |
| Financing Cash Flow | · | $60M | $-99M | $32M | $65M | $-49M | $6M | $-14M | $37M | $-60M | $-22M | $50M | $60M | $-10M | $6M | |
| Net Change in Cash | · | $395.0K | $-587.0K | $-2M | $728.0K | $166.0K | $106.0K | $392.0K | $-973.0K | $226.0K | $22.0K | $-147.0K | $651.0K | $-171.0K | $-3M | |
| Taxes Paid | · | $-10.0K | $84.0K | · | $676.0K | $151.0K | $105.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-60M | · | · | $-64M | · | · | · | $-38M | · | · | · | $-60M | · | · | |
| Levered FCF | · | $-62M | · | · | $-67M | · | · | · | $-40M | · | · | · | $-61M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 29.6% | · | 32.0% | 30.4% | · | 31.8% | 31.2% | 30.2% | · | 30.3% | 32.6% | 29.9% | · | 33.6% | |
| Operating Margin | -0.38% | -7.1% | · | -1.1% | -7.9% | · | 0.96% | -1.5% | -8.5% | · | 0.90% | -0.49% | -7.1% | · | 5.1% | |
| Net Margin | -1.5% | -8.5% | · | -2.4% | -8.5% | · | 0.11% | -2.1% | -7.4% | · | -0.39% | -1.1% | -5.9% | · | 3.6% | |
| Pretax Margin | -1.5% | -8.1% | · | -2.4% | -9.1% | · | · | -2.8% | -9.6% | · | -0.26% | -1.6% | -7.8% | · | 4.8% | |
| EBITDA Margin | -0.38% | -7.1% | · | -1.1% | -7.9% | · | 0.96% | -1.5% | -8.5% | · | 0.90% | -0.49% | -7.1% | · | 5.1% | |
| ROA | · | · | · | · | -2.3% | · | 0.04% | -0.62% | -1.9% | · | -0.14% | -0.35% | -1.7% | · | 1.5% | |
| ROE | · | · | · | · | -9.2% | · | 0.14% | -2.3% | -6.9% | · | -0.48% | -1.2% | -5.3% | · | 4.8% | |
| ROIC | · | · | · | · | -7.7% | · | · | -1.2% | -6.4% | · | 1.7% | -0.36% | -5.1% | · | 4.9% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | |
| Quick Ratio | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | · | · | · | · | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | -0.3 | -6.9 | · | -0.9 | -6.6 | · | 0.9 | -1.4 | -7.1 | · | 0.8 | -0.4 | -9.3 | · | 15.6 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | · | · | · | · | 98.9 | · | 142.5 | 113.9 | 108.1 | · | 142.2 | 132.1 | 145.8 | · | 303.7 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $5.61 | · | $6.42 | $6.42 | $6.58 | · | $7.28 | $7.30 | $7.34 | · | $7.52 | |
| Revenue / Share | $7.57 | $6.61 | · | $7.66 | $6.53 | · | $8.56 | $7.65 | $6.50 | · | $9.11 | $8.25 | $7.11 | · | $9.30 | |
| Cash Flow / Share | · | $-1.43 | · | · | $-1.58 | · | · | · | $-0.92 | · | · | · | $-0.98 | · | · | |
| Cash / Share | · | · | · | · | $0.09 | · | $0.07 | $0.07 | $0.06 | · | $0.08 | $0.08 | $0.08 | · | $0.07 | |
| EPS (TTM) | $-1.23 | $-1.30 | · | · | · | · | · | · | $-0.83 | · | $-0.28 | $0.09 | $0.53 | · | $2.04 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.22B | · | · | · | · | · | · | $1.26B | · | $1.30B | $1.32B | $1.36B | · | $1.44B | |
| Net Income TTM | $-48M | $-51M | · | · | · | · | · | · | $-31M | · | $-9M | $5M | $23M | · | $88M | |
| Market Cap | · | · | · | · | $68M | · | $99M | $89M | $121M | · | $188M | $228M | $234M | · | $338M | |
| Enterprise Value | · | · | · | · | $88M | · | $120M | $110M | · | · | · | · | · | · | · | |
| P/E | -0.9 | -1.1 | · | · | · | · | · | · | -3.9 | · | -18.0 | 67.7 | 11.7 | · | 4.4 | |
| P/S | 0.0 | · | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| P/B | · | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | · | · | · | -1.1 | · | · | · | -3.5 | · | · | · | -6.3 | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -107.9% | -88.4% | · | · | · | · | · | · | -25.9% | · | -5.6% | 1.5% | 8.5% | · | 22.8% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Revenue | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B |
| Gross Margin % | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% |
| Operating Margin % | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% |
| Net Income | $-50M | $-33M | $-29M | $41M | $108M |
| Diluted EPS | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 |
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | · | · | · |
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Free Cash Flow | $9M | $20M | $-28M | $-17M | $-75M |
Institutional owners (13F) 76 filers · $31.7M 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.
Holders
76
Value held
$31.7M
New positions
14
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-1 vs prior Q) | 7 (-8 vs prior Q) | 22 (+1 vs prior Q) | 18 (+5 vs prior Q) | -1.7M |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Union Square Park Capital Management, LLC | $4,038,804 | 3,036,695 | 12.75% | Shares |
| VANGUARD GROUP INC | $2,631,643 | 1,802,495 | 8.31% | Shares |
| JB CAPITAL PARTNERS LP | $2,275,356 | 1,710,794 | 7.18% | Shares |
| Archon Capital Management LLC | $2,139,844 | 1,608,905 | 6.75% | Shares |
| MACKENZIE FINANCIAL CORP | $2,056,954 | 1,546,582 | 6.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,044,319 | 1,537,082 | 6.45% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,871,734 | 1,407,319 | 5.91% | Shares |
| GABELLI FUNDS LLC | $1,562,551 | 1,174,850 | 4.93% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $984,740 | 740,406 | 3.11% | Shares |
| BlackRock, Inc. | $958,274 | 720,507 | 3.02% | Shares |
| GAMCO INVESTORS, INC. ET AL | $934,325 | 702,500 | 2.95% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $902,139 | 678,300 | 2.85% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $849,075 | 638,402 | 2.68% | Shares |
| Skylands Capital, LLC | $828,524 | 622,950 | 2.61% | Shares |
| Quinn Opportunity Partners LLC | $769,456 | 578,538 | 2.43% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $741,858 | 557,788 | 2.34% | Shares |
| TWO SIGMA ADVISERS, LP | $622,435 | 426,325 | 1.96% | Shares |
| CITADEL ADVISORS LLC | $571,518 | 429,713 | 1.80% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $554,657 | 416,882 | 1.75% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $354,665 | 266,582 | 1.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $323,472 | 243,212 | 1.02% | Shares |
| Centiva Capital, LP | $294,372 | 221,332 | 0.93% | Shares |
| Empowered Funds, LLC | $287,364 | 216,063 | 0.91% | Shares |
| JANE STREET GROUP, LLC | $243,041 | 182,738 | 0.77% | Shares |
| STATE STREET CORP | $237,785 | 178,786 | 0.75% | Shares |
| Teton Advisors, Inc. | $225,975 | 65,500 | 0.71% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $200,879 | 151,037 | 0.63% | Shares |
| Cubist Systematic Strategies, LLC | $196,390 | 70,899 | 0.62% | Shares |
| Prescott Group Capital Management, L.L.C. | $158,428 | 119,119 | 0.50% | Shares |
| GOLDMAN SACHS GROUP INC | $150,518 | 113,171 | 0.48% | Shares |
| STEEL GROVE CAPITAL ADVISORS, LLC | $133,000 | 100,000 | 0.42% | Shares |
| ALGERT GLOBAL LLC | $130,925 | 98,440 | 0.41% | Shares |
| XTX Topco Ltd | $128,205 | 96,395 | 0.40% | Shares |
| NORTHERN TRUST CORP | $125,793 | 94,581 | 0.40% | Shares |
| GREENWOOD GEARHART LLC | $109,967 | 82,682 | 0.35% | Shares |
| Teton Advisors, LLC | $106,400 | 80,000 | 0.34% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $104,735 | 78,748 | 0.33% | Shares |
| Mariner, LLC | $69,717 | 52,419 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $66,520 | 50,015 | 0.21% | Shares |
| Manatuck Hill Partners, LLC | $66,500 | 50,000 | 0.21% | Shares |
| Wealthspire Advisors, LLC | $66,419 | 49,939 | 0.21% | Shares |
| MARSHALL WACE, LLP | $57,830 | 43,482 | 0.18% | Shares |
| UBS Group AG | $47,184 | 35,477 | 0.15% | Shares |
| SBI Securities Co., Ltd. | $42,188 | 31,720 | 0.13% | Shares |
| Quadrature Capital Ltd | $42,073 | 31,634 | 0.13% | Shares |
| PRUDENTIAL FINANCIAL INC | $41,430 | 31,150 | 0.13% | Shares |
| LPL Financial LLC | $39,856 | 29,967 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $36,575 | 27,500 | 0.12% | Call option |
| WOLVERINE TRADING, LLC | $33,235 | 11,500 | 0.10% | Call option |
| AMERIPRISE FINANCIAL INC | $30,808 | 23,164 | 0.10% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Cannell Capital LLC, J. Carlo Cannell ×3 filings | Sept. 18, 2023 | · | Initial filing | Passive investment | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 filings | Sept. 8, 2023 | · | Initial filing | · | SEC |
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, Alec N. Litowitz ×3 filings | Dec. 20, 2021 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 21 insiders · 7 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Stone | PRESIDENT AND CEO | May 1, 2026 F | 1,395,893 | 0 | 0 | $0 |
| Jon Barker | PRESIDENT AND CEO | April 10, 2023 F | 431,181 | 0 | 0 | $0 |
| John V. Schaefer | CEO | July 10, 2017 A | 246,067 | 0 | 0 | $0 |
| Jung Jennifer Fall | CFO AND SECRETARY | Aug. 18, 2026 F | 448,547 | 0 | 0 | $0 |
| Jeffrey Justin White | CFO AND SECRETARY | April 10, 2025 F | 218,479 | 0 | 0 | $0 |
| Robert K. Julian | Chief Financial Officer | April 16, 2021 F | 165,870 | 0 | 0 | $0 |
| Kevan P Talbot | CFO & Secretary | April 24, 2019 F | 74,067 | 0 | 0 | $0 |
| Nancy A Walsh | Director | May 27, 2026 A | 167,503 | 0 | 0 | $0 |
| Richard D Mcbee | Director | May 27, 2026 A | 437,326 | 0 | 0 | $0 |
| Steven R Becker | Director | May 28, 2025 A | 192,677 | 0 | 0 | $0 |
| Steven W. Sansom | Director | May 27, 2025 A | 162,977 | 0 | 0 | $0 |
| Philip Williamson | Director | Dec. 8, 2023 P | 65,606 | 0 | 0 | $0 |
| Joseph P Schneider | Director | Nov. 1, 2023 A | 122,451 | 0 | 0 | $0 |
| Gregory P Hickey | Director | Oct. 9, 2023 P | 90,374 | 0 | 0 | $0 |
| Erica Fortune | Director | June 7, 2023 A | 20,112 | 0 | 0 | $0 |
| Christopher Eastland | Director | May 25, 2022 A | 16,288 | 0 | 0 | $0 |
| Kent Vernon Graham | Director | April 7, 2020 S | 48,005 | 0 | 0 | $0 |
| Kay L Toolson | Director | May 23, 2018 A | 103,888 | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | 10% owner | Sept. 21, 2023 S | 3,715,808 | 0 | 0 | $0 |
| Martha Helena Bejar | · | May 27, 2026 A | 179,535 | 0 | 0 | $0 |
| Michael D Tucci | · | May 27, 2026 A | 136,105 | 1 | 0 | $140,500 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
SPWH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$3.00
+165.5%
2 22.2%
Strong Buy
6 66.7%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-04Mean target $2.92 +158.1%
← Below all targets
Current price $1.13
Low$2.25
Mean$2.92
High$3.50
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 |
|---|---|---|---|---|---|---|
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
| BARK | · | -2.2 | -18.4% | · | · | · |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| RENT | · | 3.7 | 7.7% | 6.9% | -16.9% | · |
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
| PETS | $49M | -0.8 | -21.1% | -32.0% | -100.4% | 28.1% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
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Source: SEC 10-Q filed Sep 1, 2026