TLYS Tilly's, Inc. Common Stock
$3,72
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 4, 2026
Rango 52S
$1–$6
54% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
$6
+48% upside
P/E (TTM)
-2.5
ROE
-20.8%
Margen de Beneficio Neto
-3.1%
Acerca de Tilly's, Inc. Common Stock Descripción general de la empresa de Wikipedia
Tillys is an American retail clothing company that sells an assortment of branded apparel, accessories, shoes, and more. Tillys is headquartered and operated from Irvine, California.
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Tillys (originally known as World of Jeans and Tops and Tilly's) is an American retail clothing company that sells an assortment of branded apparel, accessories, shoes, and more. Tillys is headquartered and operated from Irvine, California.
History
Hezy Shaked, a former Israel Navy officer, and his wife, Tilly Levine, opened "World of Jeans and Tops" in Los Alamitos, California in 1982. Shaked later renamed the store "Tilly’s" after his wife. The couple divorced in 1989, but Levine continued to work for the company as director of vendor relations. The company went public in May 2012, raising $124 million through its initial public offering of stock.
Tilly's underwent a significant operational turnaround through strategic store optimization, closing 28 underperforming locations gradually over a two-year period spanning from early 2024 through the first half of 2026, to reduce its brick-and-mortar footprint by 11%. Despite operating fewer storefronts, the retailer reported improved financial performance for the first quarter of fiscal 2026, with total net sales rising 15.9% to $124.7 million. This growth was driven by a 12.1% increase in physical store revenue and a 30.9% surge in e-commerce sales, which grew to represent 22.8% of the company's total business.
Stores
Tillys stores are located in both traditional outdoor shopping centers and in shopping malls. The average store size is 7,900 square feet (734 m2). Due to their size, Tillys locations in malls usually take up two or three store spaces. As of 2021, Tillys operates 240 stores in 33 states.
Brands
Tillys primarily sells clothing, shoes, and accessories for various active lifestyles including surfing, skateboarding, and snowboarding along with sports such as motocross. Among the brands sold are Adidas, Billabong, DC Shoes, Element, Fox, Famous Stars and Straps, Elwood, Hurley, Nike SB, O'Neill, Quiksilver, RVCA, Vans, and Volcom, as well as an extensive selection of Levi's. They also sell store brands such as Blue Crown, RSQ, Micros, and West of Melrose.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
TLYS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.72
Capitalización Bursátil
—
P/E (TTM)
-2.5
BPA (TTM)
$-0.58
Ingresos (TTM)
$554M
Rendimiento div.
—
ROE
-20.8%
Deuda/Capital
—
Rango 52S
$1 – $6
TLYS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$554M
2024-02-03
→
2026-01-31
BPA
$-0.58
2024-02-03
→
2026-01-31
Flujo de caja libre
$-589.0K
2024-02-03
→
2026-01-31
Márgenes
-3.1%
2024-02-03
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TLYS
Mediana de Pares
P/E (TTM)
-2.5
17.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TLYS
Mediana de Pares
Gross Margin (Margen Bruto)
29.7%
38.7%
Operating Margin (Margen Operativo)
-3.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-3.1%
-2.8%
ROA
-5.3%
-5.4%
ROE
-20.8%
-26.6%
ROIC
-22.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TLYS
Mediana de Pares
Current Ratio (Ratio corriente)
1.3
1.2
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TLYS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-2.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-6.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.82%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TLYS
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 6 de diciembre de 2021 | $1,0000 |
| 24 de junio de 2021 | $1,0000 |
| 11 de febrero de 2020 | $1,0000 |
| 14 de febrero de 2019 | $1,0000 |
| 8 de febrero de 2018 | $1,0000 |
| 13 de febrero de 2017 | $0,7000 |
TLYS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Precio objetivo a 12 meses
1 analistas · 2026-08-19
Mín
$5.50
Máx
$5.50
Objetivo mediano
$5.50
+47,8%
Objetivo medio
$5.50
+47,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.13%
Próximo informe
Sep 01, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $-0.26 | $-0.34 | — |
| 30 de junio de 2026 | $-0.26 | $-0.34 | 0.08% |
| 31 de marzo de 2026 | $0.10 | $-0.15 | 0.25% |
| 31 de diciembre de 2025 | $-0.05 | $-0.31 | 0.26% |
| 30 de septiembre de 2025 | $0.10 | $-0.04 | 0.14% |
| 30 de junio de 2025 | $-0.74 | $-0.67 | -0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| 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% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| 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% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | — | -1.1 | -6.9% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $569M | $623M | $672M | $776M | $531M | $619M | $598M | $577M | $569M | $551M | $518M | |
| Cost of Revenue | $389M | $420M | $457M | $470M | $499M | $389M | $433M | $418M | $402M | $400M | $384M | $363M | |
| Gross Profit | $164M | $150M | $166M | $203M | $277M | $142M | $187M | $181M | $175M | $168M | $167M | $156M | |
| SG&A Expense | $184M | $200M | $197M | $192M | $189M | $145M | $158M | $149M | $151M | $149M | $149M | $132M | |
| Operating Income | $-19M | $-50M | $-31M | $11M | $88M | $-3M | $28M | $31M | $24M | $19M | $18M | $23M | |
| Other Non-op | $2M | $4M | $5M | $2M | $-594.0K | $581.0K | $3M | $2M | $1M | $418.0K | $52.0K | $-14.0K | |
| Pretax Income | $-18M | $-46M | $-26M | $13M | $87M | $-2M | $31M | $34M | $25M | $20M | $18M | $23M | |
| Income Tax | $-137.0K | $217.0K | $9M | $3M | $23M | $-1M | $9M | $9M | $11M | $8M | $11M | $9M | |
| Net Income | $-17M | $-46M | $-34M | $10M | $64M | $-1M | $23M | $25M | $15M | $11M | $8M | $14M | |
| EPS (Diluted) | $-0.58 | $-1.54 | $-1.16 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 30,095,000 | 30,028,000 | 29,848,000 | 30,115,000 | 30,560,000 | 29,697,000 | 29,533,000 | 29,278,000 | 28,804,000 | 28,496,000 | 28,332,000 | 28,013,000 | |
| Shares (Diluted) | 30,095,000 | 30,028,000 | 29,848,000 | 30,323,000 | 31,118,000 | 29,697,000 | 29,788,000 | 29,768,000 | 29,074,000 | 28,529,000 | 28,402,000 | 28,078,000 | |
| EBITDA | $-19M | $-50M | $-31M | $11M | $88M | $-3M | $28M | $31M | $24M | $19M | $18M | $23M |
Balance general 23
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $21M | $47M | $74M | $42M | $76M | $70M | $68M | $53M | $79M | $51M | $50M | |
| Short-term Investments | $0 | $26M | $48M | $40M | $97M | $65M | $70M | $76M | $83M | $55M | $50M | $35M | |
| Receivables | $6M | $4M | $6M | $9M | $7M | $9M | $7M | $6M | $4M | $4M | $5M | $5M | |
| Inventory | $62M | $69M | $63M | $62M | $66M | $56M | $57M | $56M | $53M | $48M | $51M | $52M | |
| Prepaid Expense | $11M | $11M | $12M | $18M | $16M | $6M | $5M | $11M | $10M | $10M | $9M | $12M | |
| Other Current Assets | · | $2M | $783.0K | $639.0K | $757.0K | $805.0K | $630.0K | $916.0K | $767.0K | $840.0K | $627.0K | $291.0K | |
| Current Assets | $125M | $131M | $176M | $202M | $228M | $212M | $209M | $217M | $203M | $195M | $167M | $153M | |
| PP&E (Net) | $34M | $40M | $48M | $51M | $48M | $53M | $66M | $74M | $83M | $89M | $99M | $101M | |
| PP&E (Gross) | $281M | $289M | $296M | $292M | $277M | $271M | $273M | $260M | $249M | $254M | $242M | $227M | |
| Accum. Depreciation | $248M | $249M | $248M | $241M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $1M | $8M | $2M | $4M | $6M | $5M | $3M | |
| Total Assets | $311M | $342M | $430M | $476M | $505M | $507M | $547M | $293M | $290M | $291M | $271M | $258M | |
| Accounts Payable | $22M | $11M | $15M | $16M | $28M | $25M | $21M | $24M | $22M | $18M | $16M | $23M | |
| Accrued Liabilities | $12M | $13M | $13M | $16M | $19M | $31M | $21M | $19M | $23M | $24M | $18M | $12M | |
| Current Liabilities | $100M | $99M | $105M | $108M | $136M | $134M | $145M | $97M | $96M | $65M | $56M | $55M | |
| Capital Leases | $113M | $126M | $161M | $168M | $172M | $200M | $241M | $0 | $3M | $0 | $835.0K | $2M | |
| Other Non-current Liabilities | $99.0K | $149.0K | $321.0K | $349.0K | $978.0K | $1M | $718.0K | $2M | $3M | $0 | · | · | |
| Total Liabilities | $226M | $242M | $285M | $299M | $330M | $347M | $387M | $130M | $130M | $101M | $98M | $99M | |
| Paid-in Capital | $177M | $175M | $172M | $170M | $167M | $155M | $153M | $150M | $144M | $138M | $134M | $127M | |
| Retained Earnings | $-92M | $-74M | $-28M | $7M | $8M | $5M | $6M | $13M | $16M | $51M | $40M | $32M | |
| AOCI | $0 | $203.0K | $323.0K | $205.0K | $-1.0K | $20.0K | $214.0K | $226.0K | $14.0K | $66.0K | $22.0K | $21.0K | |
| Stockholders' Equity | $85M | $101M | $145M | $177M | $175M | $161M | $160M | $163M | $160M | $189M | $173M | $159M | |
| Liabilities + Equity | $311M | $342M | $430M | $476M | $505M | $507M | $547M | $293M | $290M | $291M | $271M | $258M |
Flujo de Efectivo 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $17M | $19M | $21M | $22M | $23M | $23M | $23M | $21M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | |
| Deferred Tax | $0 | $0 | $8M | $3M | $503.0K | $-5M | $-6M | $953.0K | $3M | $-1M | $2M | $1M | |
| Operating Cash Flow | $4M | $-42M | $-7M | $-1M | $63M | $39M | $36M | $47M | $33M | $49M | $37M | $48M | |
| CapEx | $5M | $8M | $14M | $15M | $13M | $8M | $14M | $15M | $14M | $17M | $23M | $24M | |
| Investing Cash Flow | $21M | $16M | $-20M | $43M | $-45M | $-3M | $-7M | $-6M | $-41M | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $11M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-11M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $62M | $30M | $29M | $29M | $20M | $0 | $0 | · | |
| Financing Cash Flow | $0 | $294.0K | $227.0K | $-10M | $-52M | $-30M | $-28M | $-26M | $-18M | · | · | · | |
| Net Change in Cash | $25M | $-26M | $-26M | $31M | $-34M | $6M | $2M | $15M | $-26M | $28M | $1M | $24M | |
| Taxes Paid | $-375.0K | $-2M | $-6M | $1M | $39M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-589.0K | $-50M | $-21M | $-17M | $50M | $30M | $22M | $32M | $19M | $31M | $14M | $25M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 26.3% | 26.6% | 30.2% | 35.7% | 26.8% | 30.1% | 30.2% | 30.4% | 29.6% | 30.3% | 30.0% | |
| Operating Margin | -3.5% | -8.8% | -5.0% | 1.7% | 11.3% | -0.57% | 4.6% | 5.3% | 4.2% | 3.4% | 3.3% | 4.5% | |
| Net Margin | -3.1% | -8.1% | -5.5% | 1.4% | 8.3% | -0.22% | 3.6% | 4.2% | 2.5% | 2.0% | 1.4% | 2.7% | |
| Pretax Margin | -3.2% | -8.1% | -4.1% | 2.0% | 11.2% | -0.46% | 5.1% | 5.7% | 4.4% | 3.5% | 3.3% | 4.5% | |
| EBITDA Margin | -3.5% | -8.8% | -5.0% | 1.7% | 11.3% | -0.57% | 4.6% | 5.3% | 4.2% | 3.4% | 3.3% | 4.5% | |
| ROA | -5.3% | -12.7% | -7.6% | 2.0% | 12.2% | -0.23% | 4.2% | 8.5% | 5.0% | 4.0% | 2.9% | 5.8% | |
| ROE | -20.8% | -43.0% | -22.3% | 5.5% | 35.0% | -0.73% | 13.2% | 14.4% | 8.7% | 6.2% | 4.5% | 9.4% | |
| ROIC | -22.5% | -49.6% | -28.6% | 4.7% | 37.0% | -0.88% | 12.8% | 14.2% | 8.7% | 5.9% | 4.3% | 8.9% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.7 | 1.9 | 1.7 | 1.6 | 1.4 | 2.2 | 2.1 | 3.0 | 3.1 | 2.8 | |
| Quick Ratio | 0.5 | 0.5 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.5 | 1.5 | 2.1 | 1.9 | 1.6 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.0 | 1.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | |
| Inventory Turnover | 5.9 | 5.2 | 6.3 | 6.5 | 6.6 | 6.4 | 6.8 | 6.6 | 7.0 | 7.1 | 7.5 | 7.4 | |
| Receivables Turnover | 108.7 | 111.3 | 95.4 | 65.3 | 99.5 | 52.8 | 74.9 | 87.3 | 144.2 | 115.4 | 109.3 | 78.4 |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -8.6% | -7.3% | -13.3% | 46.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.3% | -9.8% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -84.9% | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $569M | $623M | $672M | $776M | $531M | $619M | $598M | $577M | $569M | $551M | $518M | |
| Net Income TTM | $-17M | $-46M | $-34M | $10M | $64M | $-1M | $23M | $25M | $15M | $11M | $8M | $14M | |
| P/E | -2.5 | -2.8 | -6.5 | -174.0 | -254.8 | -196.0 | · | 15.1 | 29.1 | 30.5 | 24.0 | 27.5 | |
| Earnings Yield | -39.5% | -35.6% | -15.4% | -0.57% | -0.39% | -0.51% | · | 6.6% | 3.4% | 3.3% | 4.2% | 3.6% | |
| Payout Ratio | · | · | 0.00% | 0.00% | 95.9% | -2591.9% | 130.2% | 116.5% | 136.6% | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $62M | $30M | $29M | $29M | $20M | $0 | $0 | · |
Estado de resultados 12
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $155M | $151M | $108M | $175M | $143M | $163M | $116M | $173M | $166M | $160M | $124M | $180M | $178M | $168M | |
| Cost of Revenue | $89M | $104M | $102M | $86M | $124M | $106M | $113M | $92M | $126M | $118M | $116M | $98M | $128M | $123M | $116M | |
| Gross Profit | $36M | $51M | $49M | $21M | $51M | $37M | $50M | $24M | $47M | $49M | $44M | $26M | $52M | $55M | $52M | |
| SG&A Expense | $44M | $49M | $46M | $44M | $59M | $51M | $51M | $45M | $55M | $51M | $47M | $43M | $54M | $48M | $47M | |
| Operating Income | $-8M | $3M | $3M | $-23M | $-7M | $-14M | $-859.0K | $-21M | $-9M | $-3M | $-3M | $-17M | $-1M | $6M | $5M | |
| Other Non-op | $282.0K | $371.0K | $446.0K | $398.0K | $743.0K | $1M | $786.0K | $1M | $2M | $1M | $1M | $1M | $1M | $675.0K | $183.0K | |
| Pretax Income | $-8M | $3M | $3M | $-22M | $-7M | $-13M | $-73.0K | $-20M | $-7M | $-1M | $-1M | $-16M | $-270.0K | $7M | $5M | |
| Income Tax | $137.0K | $18.0K | $-41.0K | $-139.0K | $247.0K | $-5.0K | $-4.0K | $-13.0K | $14M | $-328.0K | $-340.0K | $-4M | $-166.0K | $2M | $2M | |
| Net Income | $-8M | $3M | $3M | $-22M | $-7M | $-13M | $-69.0K | $-20M | $-21M | $-847.0K | $-1M | $-12M | $-104.0K | $5M | $4M | |
| Shares (Basic) | 30,119,000 | 6,000 | 30,091,000 | 30,060,000 | -59,925,000 | 30,060,000 | 30,029,000 | 29,962,000 | -59,653,000 | 29,872,000 | 29,831,000 | 29,798,000 | -60,562,000 | 29,894,000 | 30,021,000 | |
| Shares (Diluted) | 30,119,000 | 6,000 | 30,266,000 | 30,060,000 | -59,925,000 | 30,060,000 | 30,029,000 | 29,962,000 | -59,653,000 | 29,872,000 | 29,831,000 | 29,798,000 | -60,959,000 | 30,050,000 | 30,186,000 | |
| EBITDA | $-8M | · | $3M | $-23M | · | $-14M | $-859.0K | $-21M | · | $-3M | $-3M | $-17M | · | $6M | $5M |
Balance general 22
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $46M | $51M | $27M | $21M | $26M | $37M | $20M | · | $44M | $55M | $44M | · | $76M | $86M | |
| Short-term Investments | $10M | $0 | $0 | $10M | $26M | $25M | $40M | $48M | · | $50M | $50M | $50M | · | $30M | $31M | |
| Receivables | $6M | $6M | $10M | $5M | $4M | $6M | $13M | $7M | · | $7M | $11M | $13M | · | $11M | $15M | |
| Inventory | $71M | $62M | $81M | $76M | $69M | $92M | $95M | $79M | · | $83M | $91M | $77M | · | $82M | $89M | |
| Prepaid Expense | $8M | $11M | $8M | $9M | $11M | $12M | $10M | $10M | · | $12M | $9M | $9M | · | $16M | $14M | |
| Current Assets | $126M | $125M | $151M | $127M | $131M | $162M | $194M | $163M | · | $196M | $216M | $193M | · | $215M | $234M | |
| PP&E (Net) | $33M | $34M | $36M | $38M | $40M | $43M | $45M | $45M | · | $49M | $48M | $49M | · | $51M | $49M | |
| PP&E (Gross) | $279M | $281M | $285M | $289M | $289M | $299M | $298M | $296M | · | $297M | · | · | · | · | · | |
| Accum. Depreciation | $247M | · | $249M | $252M | · | $256M | $253M | $250M | · | $248M | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $1M | $2M | |
| Total Assets | $317M | $311M | $346M | $334M | $342M | $387M | $429M | $410M | · | $476M | $503M | $473M | · | $500M | $517M | |
| Accounts Payable | $28M | $22M | $42M | $32M | $11M | $33M | $43M | $22M | · | $27M | $45M | $25M | · | $30M | $48M | |
| Accrued Liabilities | $15M | $12M | $19M | $12M | $13M | $13M | $20M | $13M | · | $15M | $19M | $14M | · | $17M | $24M | |
| Current Liabilities | $113M | $100M | $133M | $117M | $99M | $120M | $143M | $113M | · | $119M | $141M | $116M | · | $125M | $148M | |
| Capital Leases | $116M | $113M | $116M | $123M | $126M | $136M | $142M | $152M | · | $171M | $176M | $170M | · | $177M | $174M | |
| Other Non-current Liabilities | $87.0K | $99.0K | $124.0K | $137.0K | $149.0K | $192.0K | $235.0K | $278.0K | · | $391.0K | $447.0K | $487.0K | · | $455.0K | $518.0K | |
| Total Liabilities | $239M | $226M | $263M | $255M | $242M | $273M | $302M | $284M | · | $311M | $338M | $308M | · | $325M | $346M | |
| Paid-in Capital | $177M | $177M | $176M | $175M | $175M | $175M | $174M | $173M | · | $172M | $171M | $171M | · | $169M | $168M | |
| Retained Earnings | $-100M | $-92M | $-93M | $-96M | $-74M | $-61M | $-48M | $-48M | · | $-7M | $-7M | $-5M | · | $7M | $3M | |
| AOCI | $17.0K | $0 | $0 | $159.0K | $203.0K | $292.0K | $456.0K | $358.0K | · | $476.0K | $253.0K | $321.0K | · | $119.0K | $46.0K | |
| Stockholders' Equity | $78M | $85M | $82M | $79M | $101M | $114M | $127M | $126M | $145M | $165M | $165M | $166M | $177M | $176M | $172M | |
| Liabilities + Equity | $317M | $311M | $346M | $334M | $342M | $387M | $429M | $410M | · | $476M | $503M | $473M | · | $500M | $517M |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Stock-based Comp | $503.0K | $583.0K | $379.0K | $440.0K | $323.0K | $577.0K | $602.0K | $566.0K | $533.0K | $606.0K | $557.0K | $522.0K | $503.0K | $613.0K | $588.0K | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | $0 | $13M | $-256.0K | $-245.0K | $-4M | $2M | $1M | $71.0K | |
| Operating Cash Flow | $-4M | $9M | · | $-8M | $-4M | $-23M | · | $-26M | $4M | $-7M | $12M | $-16M | $10M | $-4M | $10M | |
| CapEx | $1M | $1M | · | $2M | $2M | $2M | · | $2M | $3M | $4M | $2M | $4M | $3M | $5M | $4M | |
| Investing Cash Flow | $-11M | $-1M | · | $14M | $-2M | $13M | · | $-2M | $-1M | $-4M | $-1M | $-14M | $-13M | $-4M | $16M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $2M | $838.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $58.0K | $0 | · | $0 | $0 | $0 | · | $153.0K | $190.0K | $-47.0K | $31.0K | $53.0K | $781.0K | $-2M | $-818.0K | |
| Net Change in Cash | $-15M | $7M | · | $6M | $-5M | $-10M | · | $-27M | $3M | $-10M | $11M | $-30M | $-2M | $-10M | $26M | |
| Taxes Paid | $-300.0K | $-310.0K | · | $-92.0K | $-3M | $0 | · | $-14.0K | $0 | $142.0K | $-7M | $0 | $27.0K | $0 | $1M | |
| Free Cash Flow | $-5M | · | · | $-10M | · | · | · | $-28M | · | · | · | $-20M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | · | 32.5% | 19.8% | · | 25.9% | 30.6% | 21.0% | · | 29.3% | 27.7% | 21.0% | · | 30.7% | 30.9% | |
| Operating Margin | -6.5% | · | 1.8% | -21.1% | · | -9.8% | -0.53% | -17.9% | · | -1.5% | -1.7% | -14.0% | · | 3.5% | 3.1% | |
| Net Margin | -6.4% | · | 2.1% | -20.6% | · | -9.0% | -0.04% | -16.9% | · | -0.51% | -0.70% | -9.7% | · | 2.9% | 2.3% | |
| Pretax Margin | -6.3% | · | 2.1% | -20.7% | · | -9.0% | -0.04% | -17.0% | · | -0.71% | -0.92% | -13.1% | · | 3.9% | 3.2% | |
| EBITDA Margin | -6.5% | · | 1.8% | -21.1% | · | -9.8% | -0.53% | -17.9% | · | -1.5% | -1.7% | -14.0% | · | 3.5% | 3.1% | |
| ROA | · | · | · | · | · | -3.0% | -0.01% | -4.4% | · | -0.17% | -0.22% | -2.5% | · | 0.98% | 0.73% | |
| ROE | · | · | · | · | · | -9.2% | -0.05% | -13.5% | · | -0.50% | -0.67% | -7.2% | · | 2.8% | 2.2% | |
| ROIC | · | · | · | · | · | -12.3% | -0.64% | -16.5% | · | -1.1% | -1.2% | -7.7% | · | 2.6% | 2.1% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.7 | · | 1.7 | 1.6 | |
| Quick Ratio | · | · | · | · | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.3 | |
| Receivables Turnover | · | · | · | · | · | 21.6 | 13.5 | 11.5 | · | 18.0 | 12.5 | 11.7 | · | 17.6 | 12.1 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $523M | · | $546M | $557M | · | · | · | $558M | · | $628M | $630M | $616M | · | $698M | $722M | |
| Net Income TTM | $-28M | · | $-45M | $-48M | · | · | · | $-41M | · | $-9M | $-4M | $-2M | · | $31M | $46M | |
| P/E | -88.0 | · | -34.0 | -30.0 | · | -78.8 | -105.0 | -119.4 | · | -158.0 | -171.2 | -150.2 | · | -177.0 | -151.4 | |
| Earnings Yield | -1.1% | · | -2.9% | -3.3% | · | -1.3% | -0.95% | -0.84% | · | -0.63% | -0.58% | -0.67% | · | -0.56% | -0.66% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ingresos | $554M | — | $569M | — | — |
| Margen Bruto % | 29.7% | — | 26.3% | — | — |
| Margen Operativo % | -3.5% | — | -8.8% | — | — |
| Beneficio neto | $-17M | — | $-46M | — | — |
| EPS Diluido | $-0.58 | — | $-1.54 | — | — |
Balance general
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.3 | — | 1.3 | — | — |
| Ratio Rápido | 0.5 | — | 0.5 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-589.0K | — | $-50M | — | — |
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Propietarios institucionales (13F) 70 declarantes · $90.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 15 (0 vs trimestre anterior) | 13 (+9 vs trimestre anterior) | 21 (+4 vs trimestre anterior) | 16 (+2 vs trimestre anterior) | +2.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $33 844 726 | 8 058 268 | 37,34% | Acciones |
| BML Capital Management, LLC | $9 030 000 | 2 150 000 | 9,96% | Acciones |
| Shay Capital LLC | $5 911 731 | 1 407 555 | 6,52% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 513 390 | 1 312 712 | 6,08% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 780 000 | 900 000 | 4,17% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 685 655 | 877 537 | 4,07% | Acciones |
| Simcoe Capital LLC | $3 667 062 | 873 110 | 4,05% | Acciones |
| Pacific Ridge Capital Partners, LLC | $3 375 280 | 803 638 | 3,72% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 284 744 | 782 082 | 3,62% | Acciones |
| NOMURA HOLDINGS INC | $2 377 313 | 566 027 | 2,62% | Acciones |
| MUFG Securities EMEA plc | $2 100 000 | 500 000 | 2,32% | Acciones |
| VANGUARD GROUP INC | $1 892 886 | 951 199 | 2,09% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 546 667 | 368 254 | 1,71% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $898 103 | 213 834 | 0,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $814 795 | 193 792 | 0,90% | Acciones |
| JANE STREET GROUP, LLC | $675 360 | 160 800 | 0,75% | Opción de compra |
| Aristides Capital LLC | $654 688 | 155 878 | 0,72% | Acciones |
| Squarepoint Ops LLC | $566 815 | 134 956 | 0,63% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $562 103 | 133 834 | 0,62% | Acciones |
| CITADEL ADVISORS LLC | $512 820 | 122 100 | 0,57% | Opción de compra |
| STATE STREET CORP | $458 380 | 109 138 | 0,51% | Acciones |
| Militia Capital Management LLC | $401 071 | 95 493 | 0,44% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $390 222 | 92 910 | 0,43% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386 400 | 92 000 | 0,43% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $356 210 | 179 000 | 0,39% | Acciones |
| BAILARD, INC. | $339 952 | 80 941 | 0,38% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327 310 | 77 931 | 0,36% | Acciones |
| CIBC WORLD MARKET INC. | $315 000 | 75 000 | 0,35% | Acciones |
| CIBC Bancorp USA Inc. | $315 000 | 75 000 | 0,35% | Acciones |
| ALGERT GLOBAL LLC | $247 057 | 58 823 | 0,27% | Acciones |
| Hillsdale Investment Management Inc. | $223 264 | 53 158 | 0,25% | Acciones |
| NORTHERN TRUST CORP | $214 834 | 51 151 | 0,24% | Acciones |
| Empowered Funds, LLC | $189 130 | 45 031 | 0,21% | Acciones |
| CIBC WORLD MARKETS CORP | $189 050 | 95 000 | 0,21% | Acciones |
| Cerity Partners LLC | $188 131 | 44 793 | 0,21% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $148 264 | 35 301 | 0,16% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $140 944 | 33 558 | 0,16% | Acciones |
| Kent Lake PR LLC | $139 736 | 67 833 | 0,15% | Acciones |
| Engineers Gate Manager LP | $123 295 | 29 356 | 0,14% | Acciones |
| NewEdge Advisors, LLC | $113 708 | 27 073 | 0,13% | Acciones |
| MANGROVE PARTNERS IM, LLC | $99 183 | 23 615 | 0,11% | Acciones |
| Saber Capital Managment, LLC | $86 100 | 20 500 | 0,09% | Acciones |
| FMR LLC | $73 643 | 17 534 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65 201 | 15 524 | 0,07% | Acciones |
| Abel Hall, LLC | $57 456 | 13 680 | 0,06% | Acciones |
| Sequoia Financial Advisors, LLC | $50 564 | 12 039 | 0,06% | Acciones |
| MORGAN STANLEY | $50 564 | 12 039 | 0,06% | Acciones |
| BANK OF AMERICA CORP /DE/ | $49 123 | 11 696 | 0,05% | Acciones |
| MARSHALL WACE, LLP | $40 588 | 9 664 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $38 900 | 9 262 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $33 226 | 7 911 | 0,04% | Acciones |
| Nuveen Asset Management, LLC | $31 692 | 7 457 | 0,03% | Acciones |
| BlackRock, Inc. | $14 923 | 3 553 | 0,02% | Acciones |
| UBS Group AG | $10 765 | 2 563 | 0,01% | Acciones |
| Optiver Holding B.V. | $7 539 | 1 795 | 0,01% | Acciones |
| BARCLAYS PLC | $7 438 | 1 771 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 1 074 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $3 406 | 811 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $1 835 | 437 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $1 613 | 384 | 0,00% | Acciones |
| GROUP ONE TRADING LLC | $1 256 | 299 | 0,00% | Acciones |
| SG Americas Securities, LLC | $924 | 220 097 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $902 | 215 408 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $689 | 164 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $607 | 156 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $357 | 85 | 0,00% | Acciones |
| CWM, LLC | $324 | 80 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $265 | 63 143 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $189 | 45 | 0,00% | Acciones |
| Virtu Financial LLC | $82 | 19 575 | 0,00% | Acciones |
Informantes de la empresa 26 insiders · 14 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Edmond Thomas | President and CEO | 23 de marzo de 2022 A | 6 000 | 0 | 0 | $0 |
| Daniel Griesemer | PRESIDENT & CEO | 23 de marzo de 2015 A | 75 000 | 0 | 0 | $0 |
| Michael Henry | CFO | 14 de junio de 2023 A | 40 000 | 0 | 0 | $0 |
| Jennifer Ehrhardt | CHIEF FINANCIAL OFFICER | 26 de marzo de 2015 M | 22 500 | 0 | 0 | $0 |
| Craig Demerit | VICE PRESIDENT, CIO & COO | 20 de marzo de 2015 M | 25 000 | 0 | 0 | $0 |
| Michael Joseph Cingolani | Chief Merchandising Officer | 11 de junio de 2026 S | 113 750 | 0 | 1 | $-59 284 |
| Jonathon David Kosoff | Chief Digital Officer | 14 de junio de 2023 A | 0 | 0 | 0 | $0 |
| Hezy Shaked | The Reporting Person is Executive Chairman and Chief Strategy Officer. | 14 de junio de 2023 A | 103 000 | 0 | 0 | $0 |
| Laura Janney | The Reporting Person is EVP, Chief Merchandising Officer of the Issuer. | 6 de junio de 2023 A | — | 0 | 0 | $0 |
| Robert Simon Goodwin | Title: SVP, General Merchandising Manager | 6 de diciembre de 2022 M | 0 | 0 | 0 | $0 |
| Tricia D Smith | EVP CMO | 19 de marzo de 2021 M | 0 | 0 | 0 | $0 |
| Jon Kubo | Chief Digital Officer | 28 de marzo de 2019 M | 0 | 0 | 0 | $0 |
| Debbie Anker-Morris | Chief Merchandising Officer | 19 de marzo de 2019 A | 18 750 | 0 | 0 | $0 |
| William Langsdorf | SVP & CHIEF FINANCIAL OFCR | 13 de septiembre de 2013 M | 0 | 0 | 0 | $0 |
| Teresa Luna Aragones | Consejero | 10 de junio de 2026 A | 119 110 | 0 | 0 | $0 |
| Michael Relich | Consejero | 10 de junio de 2026 A | 81 018 | 0 | 0 | $0 |
| Douglas P Collier | Consejero | 10 de junio de 2026 A | 152 511 | 0 | 0 | $0 |
| Janet Kerr | Consejero | 10 de junio de 2026 A | 89 526 | 0 | 0 | $0 |
| Seth R Johnson | Consejero | 10 de junio de 2026 A | 174 363 | 0 | 0 | $0 |
| Erin Melissa Chin | Consejero | 14 de junio de 2023 A | 22 796 | 0 | 0 | $0 |
| Bernard Zeichner | Consejero | 14 de junio de 2023 A | 22 796 | 0 | 0 | $0 |
| Jason Lawrence Nazar | Consejero | 10 de junio de 2015 A | 8 048 | 0 | 0 | $0 |
| Shay Capital LLC | Propietario del 10% | 20 de marzo de 2026 S | 2 315 000 | 0 | 2 | $-2 687 750 |
| Tilly Levine | Propietario del 10% | 11 de septiembre de 2018 C | 0 | 0 | 0 | $0 |
| HS ANNUITY TRUST | Propietario del 10% | 2 de septiembre de 2014 G | 0 | 0 | 0 | $0 |
| TL ANNUITY TRUST | Propietario del 10% | 2 de septiembre de 2014 G | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×18 presentaciones | 8 de octubre de 2025 | 34,80% | Enmienda | — | SEC |
| Hezy Shaked, Tilly Levine ×11 presentaciones | 18 de mayo de 2021 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 7 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 49 313 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 59 185 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 39 029 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 47 711 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 261 785 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 503 639 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 256 NS | 31 de mayo de 2026 | N-PORT |