Tearsheet

Hour Loop (HOUR)


Market Price (5/30/2026): $1.92 | Market Cap: $67.6 Mil
Sector: Consumer Discretionary | Industry: Broadline Retail

Hour Loop (HOUR)


Market Price (5/30/2026): $1.92
Market Cap: $67.6 Mil
Sector: Consumer Discretionary
Industry: Broadline Retail

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Weak multi-year price returns
3Y Excs Rtn is -79%

Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 166x

High stock price volatility
Vol 12M is 142%

Key risks
HOUR key risks include [1] its heavy reliance on the Amazon platform and [2] external tariff pressures impacting profitability.

0 Weak multi-year price returns
3Y Excs Rtn is -79%
1 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 166x
2 High stock price volatility
Vol 12M is 142%
3 Key risks
HOUR key risks include [1] its heavy reliance on the Amazon platform and [2] external tariff pressures impacting profitability.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 5/28/2026
Hour Loop (HOUR) stock has gained about 10% since 1/31/2026 because of the following key factors:

1. Robust Revenue Growth in Q1 2026: Hour Loop reported a significant 16% year-over-year increase in net revenues, reaching $29.9 million for the first quarter of 2026. This growth was primarily fueled by a 10.5% rise in order volume and a higher average order value, attributed to expanded inventory availability and enhanced product sales execution.

2. Improved Net Income and Operational Efficiency: The company demonstrated improved profitability, with net income rising to $0.82 million in Q1 2026. This was supported by increased operational efficiency, as operating expenses as a percentage of net revenues decreased to 49.7% from 51.2% in the same period last year.

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Stock Movement Drivers

Fundamental Drivers

The 9.1% change in HOUR stock from 1/31/2026 to 5/29/2026 was primarily driven by a 115.6% change in the company's Net Income Margin (%).
(LTM values as of)13120265292026Change
Stock Price ($)1.751.919.1%
Change Contribution By: 
Total Revenues ($ Mil)1411474.1%
Net Income Margin (%)0.6%1.3%115.6%
P/E Multiple73.735.9-51.4%
Shares Outstanding (Mil)35350.0%
Cumulative Contribution9.1%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/29/2026
ReturnCorrelation
HOUR9.1% 
Market (SPY)9.6%13.3%
Sector (XLY)-0.0%16.7%

Fundamental Drivers

The -4.5% change in HOUR stock from 10/31/2025 to 5/29/2026 was primarily driven by a -60.5% change in the company's P/E Multiple.
(LTM values as of)103120255292026Change
Stock Price ($)2.001.91-4.5%
Change Contribution By: 
Total Revenues ($ Mil)1381475.8%
Net Income Margin (%)0.6%1.3%128.7%
P/E Multiple90.935.9-60.5%
Shares Outstanding (Mil)3535-0.1%
Cumulative Contribution-4.5%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/29/2026
ReturnCorrelation
HOUR-4.5% 
Market (SPY)11.5%18.7%
Sector (XLY)1.2%17.1%

Fundamental Drivers

The 49.2% change in HOUR stock from 4/30/2025 to 5/29/2026 was primarily driven by a 168.9% change in the company's Net Income Margin (%).
(LTM values as of)43020255292026Change
Stock Price ($)1.281.9149.2%
Change Contribution By: 
Total Revenues ($ Mil)1381476.0%
Net Income Margin (%)0.5%1.3%168.9%
P/E Multiple68.435.9-47.6%
Shares Outstanding (Mil)3535-0.1%
Cumulative Contribution49.2%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/29/2026
ReturnCorrelation
HOUR49.2% 
Market (SPY)38.0%10.2%
Sector (XLY)23.5%15.5%

Fundamental Drivers

The 25.7% change in HOUR stock from 4/30/2023 to 5/29/2026 was primarily driven by a 52.8% change in the company's Total Revenues ($ Mil).
(LTM values as of)43020235292026Change
Stock Price ($)1.521.9125.7%
Change Contribution By: 
Total Revenues ($ Mil)9614752.8%
P/S Multiple0.60.5-17.4%
Shares Outstanding (Mil)3535-0.4%
Cumulative Contribution25.7%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/29/2026
ReturnCorrelation
HOUR25.7% 
Market (SPY)89.0%8.7%
Sector (XLY)67.5%12.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
HOUR Return--67%-47%63%-20%3%-77%
Peers Return22%-61%-40%10%-31%-7%-80%
S&P 500 Return27%-19%24%23%16%10%101%

Monthly Win Rates [3]
HOUR Win Rate-50%25%58%33%40% 
Peers Win Rate42%33%42%48%28%48% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
HOUR Max Drawdown---57%-49%-68%-30% 
Peers Max Drawdown-52%-72%-70%-59%-66%-40% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: PRTS, FLWS, PETS, AKA, PLBY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/29/2026 (YTD)

How Low Can It Go

EventHOURS&P 500
2025 US Tariff Shock
  % Loss-40.9%-18.8%
  % Gain to Breakeven69.3%23.1%
  Time to Breakeven104 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-15.6%-9.5%
  % Gain to Breakeven18.5%10.5%
  Time to Breakeven406 days24 days
2023 SVB Regional Banking Crisis
  % Loss-40.5%-6.7%
  % Gain to Breakeven68.1%7.1%
  Time to Breakeven606 days31 days

Compare to PRTS, FLWS, PETS, AKA, PLBY

In The Past

Hour Loop's stock fell -40.9% during the 2025 US Tariff Shock. Such a loss loss requires a 69.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventHOURS&P 500
2025 US Tariff Shock
  % Loss-40.9%-18.8%
  % Gain to Breakeven69.3%23.1%
  Time to Breakeven104 days79 days
2023 SVB Regional Banking Crisis
  % Loss-40.5%-6.7%
  % Gain to Breakeven68.1%7.1%
  Time to Breakeven606 days31 days

Compare to PRTS, FLWS, PETS, AKA, PLBY

In The Past

Hour Loop's stock fell -40.9% during the 2025 US Tariff Shock. Such a loss loss requires a 69.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Hour Loop (HOUR)

Hour Loop, Inc, an online retailer, engages in e-commerce retailing in the United States. The company sells home/garden décor, toy, kitchenware, apparel, and electronics products. It sells its products through its website, hourloop.com; and through amazon.com and walmart.com. The company was founded in 2013 and is headquartered in Redmond, Washington.

AI Analysis | Feedback

Here are 1-3 brief analogies for Hour Loop:

  • Like a smaller, diversified online retailer, much akin to a miniature Amazon.
  • An online general store, similar to a digital version of Target or Walmart.

AI Analysis | Feedback

  • Home/Garden Décor: Products designed for decorating and furnishing homes and outdoor garden spaces.
  • Toy Products: A diverse range of toys catering to various age groups and interests.
  • Kitchenware: Items and utensils used for cooking, baking, and serving food in the kitchen.
  • Apparel: Clothing and fashion items for different styles and occasions.
  • Electronics Products: Consumer electronic devices and related accessories.

AI Analysis | Feedback

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Hour Loop (symbol: HOUR) primarily sells its products to individual consumers.

Based on its broad product offerings and sales channels (its own website, amazon.com, and walmart.com), the company serves a wide range of online shoppers. The major customer categories Hour Loop serves include:

  1. General Online Shoppers: Individuals who seek convenience and variety in their purchasing, buying everyday items, home goods, and gifts across a wide range of categories like home/garden décor, kitchenware, toys, apparel, and electronics.
  2. Household Purchasers: Customers specifically looking for items to furnish, decorate, or improve their homes and gardens, as well as functional kitchenware for daily use.
  3. Leisure and Personal Interest Shoppers: Individuals purchasing products for personal enjoyment, hobbies, or as gifts, such as toys for children, apparel, and various electronic gadgets.
```

AI Analysis | Feedback

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Sam Lai, Chairman, Chief Executive Officer, and Interim Chief Financial Officer

Mr. Lai co-founded Hour Loop, Inc. in 2013 and has served as its Chief Executive Officer since June 2013 and Chairman of the Board since April 2021. He also assumed the role of Interim Chief Financial Officer on March 29, 2022. With 18 years of experience as a software engineer, Mr. Lai has developed software and code for Hour Loop, Inc., Amazon.com, Inc., UnifiedEdge, Inc., Kits, and Applied Research Labs. His tenure at Amazon.com, Inc. as a Software Development Engineer spanned from December 2009 to June 2017 and previously from September 2005 to February 2007. He holds a Bachelor's Degree in Computer Science from the University of Texas at Austin and a Master's Degree in Computer Science from the University of California, San Diego. Sam Lai and Maggie Yu are married and collectively hold approximately 94.8% of the voting power of Hour Loop's outstanding common stock.

Sau Kuen (Maggie) Yu, Senior Vice President and Director

Ms. Yu co-founded Hour Loop, Inc. in 2013. She has been the Senior Vice President and a member of the Board of Directors since June 2013. Ms. Yu graduated with a Bachelor's Degree in Computer Science from the University of California, San Diego in 2004. Prior to joining Hour Loop in June 2013, she had no other employment history. She and Sam Lai are married and together beneficially own approximately 94.8% of the voting power of Hour Loop's outstanding common stock.

AI Analysis | Feedback

Here are the key risks to Hour Loop's business:

  1. High Dependence on Amazon.com: Hour Loop generates virtually all of its revenue as a third-party seller on Amazon.com. This makes the company highly vulnerable to any changes in Amazon's selling policies, fee structures, algorithms, or even the potential for Amazon to favor its own products or other sellers. Furthermore, Hour Loop's aggressive pricing strategies on Amazon have been noted by other sellers as potentially damaging to brand perception and relationships with manufacturers, which could lead to vendors cutting ties with Hour Loop.
  2. Intense Competition and Pressure on Profitability: The e-commerce market in which Hour Loop operates is described as "hyper competitive." This environment leads to significant pricing pressure, with competitors sometimes selling at low prices or even a loss. While Hour Loop states it avoids matching loss-making prices to remain profitable, this strategy could impact its market share and growth. The company has also experienced "intense competition" and an "e-commerce traffic slowdown."
  3. Declining Financial Performance: Hour Loop has experienced a decline in earnings by 44.2% per year over the past five years. Its profit margins have also decreased, from 1.2% to 0.6% in the last year. Additionally, the company's cash and cash equivalents decreased from $2.5 million in 2023 to $2.1 million in 2024, mainly due to loan repayment. These financial trends indicate potential challenges in sustaining profitability and maintaining a strong financial position within the competitive e-commerce landscape.

AI Analysis | Feedback

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AI Analysis | Feedback

The addressable markets for Hour Loop's main products and services in the United States are substantial, with several categories representing multi-billion dollar opportunities.

  • Home/Garden Décor: The U.S. home decor market was valued at approximately USD 237.87 billion in 2024 and is projected to reach USD 392.56 billion by 2030, demonstrating a compound annual growth rate (CAGR) of 8.9% from 2025 to 2030. Other estimates for the U.S. home decor market include USD 191.5 billion in 2025, anticipated to grow to USD 257.0 billion by 2034 with a CAGR of 3.23% from 2026-2034, and USD 215.21 billion in 2025, expected to reach USD 292.71 billion by 2031 with a CAGR of 5.18% from 2026-2031. The North American garden décor market, a subset of home/garden décor, is projected to reach USD 11.3 billion by 2035, growing from USD 6.9 billion in 2025 at a CAGR of approximately 5.1% from 2026 to 2035.
  • Toy: The United States toy market was valued at USD 32.09 billion in 2025 and is projected to grow to USD 60.98 billion by 2034, with a CAGR of 7.4% from 2026 to 2034. Another report estimates the U.S. toy market size at USD 42.8 billion in 2024, with a projected increase to USD 56.9 billion in 2032, at a CAGR of 3.6% from 2025-2032.
  • Kitchenware: The U.S. kitchenware market was estimated at USD 17.12 billion in 2024 and is projected to reach USD 24.84 billion by 2033, growing at a CAGR of 4.17% from 2025 to 2033. Another source indicates the U.S. kitchenware market size was estimated at USD 8.95 billion in 2024 and is expected to grow at a CAGR of 5.2% from 2025 to 2033.
  • Apparel: The United States apparel market is estimated at USD 365.70 billion in 2025 and is projected to grow at a CAGR of 2.11% between 2025 and 2028. Further data suggests the U.S. apparel market reached a value of nearly USD 361.68 billion in 2025 and is projected to grow at a CAGR of 2.40% during the forecast period of 2026-2035 to reach nearly USD 458.48 billion by 2035.
  • Electronics: The United States consumer electronics market was valued at USD 316.61 billion in 2024 and is anticipated to grow to USD 581.97 billion by 2033, advancing at a CAGR of 7.02% from 2026 through 2033. Another report notes the U.S. consumer electronics market generated revenue of around USD 185.8 billion in 2024.

AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for Hour Loop (HOUR) over the next 2-3 years:
  1. Expansion of Product Offerings (SKUs): Hour Loop plans to rapidly expand its business by increasing the number of Stock Keeping Units (SKUs) it offers. This strategy aims to broaden the product selection available to customers, thereby attracting new buyers and increasing sales volume.
  2. Growth in Vendor Relationships: The company intends to grow its business by increasing the number of vendors it works with. Expanding the vendor base can lead to a wider array of products, potentially more competitive pricing, and improved supply chain resilience, all of which can contribute to revenue growth.
  3. Expansion to New Marketplaces/Sales Channels: Beyond its primary presence on Amazon.com and Walmart.com, Hour Loop has expanded its operations to other marketplaces such as eBay and Etsy. This diversification of sales channels allows the company to reach a broader customer base and tap into different market segments, driving additional revenue streams.
  4. Improved Operational Efficiency and Strategic Inventory Management: Hour Loop has focused on enhancing its operational efficiency and making strategic investments in inventory to ensure higher product availability. By maintaining robust stock levels and improving the efficiency of its operations, the company can better meet customer demand, reduce fulfillment times, and capitalize on sales opportunities, particularly during peak seasons.

AI Analysis | Feedback

Share Issuance

  • Hour Loop completed its initial public offering (IPO) on January 11, 2022, issuing 1,725,000 shares of common stock at $4.00 per share, resulting in aggregate gross proceeds of $6,900,000.
  • The company's 2021 Equity Incentive Plan, approved on June 27, 2021, authorized the issuance of 4,995,000 shares of common stock for various equity awards.
  • The number of common stock shares issued and outstanding increased from 35,082,464 as of December 31, 2023, to 35,143,460 as of December 31, 2024.

Capital Expenditures

  • Hour Loop's capital expenditures in 2024 resulted in a net investment of -$36,000.
  • The company's 3-year trailing twelve months (TTM) Capital Expenditure Compound Annual Growth Rate (CAGR) was -42.91% as of September 30, 2025.
  • Hour Loop strategically invested in inventories in the first and second quarters of 2025, increasing inventory levels to $15.9 million by March 31, 2025, and $20.9 million by June 30, 2025, to support its e-commerce operations.

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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

HOURPRTSFLWSPETSAKAPLBYMedian
NameHour LoopCarParts.1-800-Fl.PetMed E.a.k.a. B.Playboy  
Mkt Price1.915.544.572.179.451.373.37
Mkt Cap0.10.00.30.00.10.20.1
Rev LTM1475321,547187604122360
Op Inc LTM3-37-75-31-17-2-24
FCF LTM0-40-16-23-2-2-9
FCF 3Y Avg1-1313-75-19-3
CFO LTM0-3216-1714-0-0
CFO 3Y Avg1051-217-160

Growth & Margins

HOURPRTSFLWSPETSAKAPLBYMedian
NameHour LoopCarParts.1-800-Fl.PetMed E.a.k.a. B.Playboy  
Rev Chg LTM5.1%-6.6%-9.5%-20.7%3.0%4.8%-1.8%
Rev Chg 3Y Avg12.5%-7.3%-9.7%-9.8%1.3%-9.5%-8.4%
Rev Chg Q15.8%-10.5%-11.6%-21.7%3.0%4.7%-3.8%
QoQ Delta Rev Chg LTM2.9%-2.8%-2.4%-5.7%0.6%1.1%-0.9%
Op Inc Chg LTM2,260.4%25.3%-93.9%-4,763.1%-74.5%93.3%-24.6%
Op Inc Chg 3Y Avg781.0%-535.6%-131.9%-1,596.5%-39.4%50.0%-85.6%
Op Mgn LTM1.8%-6.9%-4.9%-16.3%-2.8%-1.3%-3.8%
Op Mgn 3Y Avg0.7%-6.0%-2.0%-5.9%-2.4%-11.7%-4.1%
QoQ Delta Op Mgn LTM0.1%2.0%0.2%-6.0%0.2%3.6%0.2%
CFO/Rev LTM0.3%-6.1%1.0%-8.9%2.4%-0.3%-0.0%
CFO/Rev 3Y Avg0.5%-0.3%2.8%-1.4%2.9%-11.1%0.1%
FCF/Rev LTM0.2%-7.6%-1.0%-12.3%-0.3%-1.7%-1.4%
FCF/Rev 3Y Avg0.4%-2.5%0.5%-3.8%0.9%-12.7%-1.0%

Valuation

HOURPRTSFLWSPETSAKAPLBYMedian
NameHour LoopCarParts.1-800-Fl.PetMed E.a.k.a. B.Playboy  
Mkt Cap0.10.00.30.00.10.20.1
P/S0.50.10.20.20.21.30.2
P/Op Inc25.1-1.0-3.9-1.5-6.1-96.4-2.7
P/EBIT24.3-1.0-2.4-1.5-5.5-683.1-2.0
P/E35.9-1.0-2.2-0.7-3.4-20.6-1.6
P/CFO166.4-1.218.5-2.77.1-373.32.9
Total Yield2.8%-97.7%-45.9%-142.2%-29.6%-4.9%-37.7%
Dividend Yield0.0%0.0%0.0%0.1%0.0%0.0%0.0%
FCF Yield 3Y Avg1.4%-25.2%-2.2%-10.7%5.3%-21.8%-6.5%
D/E0.01.40.90.02.11.11.0
Net D/E-0.00.40.7-0.62.00.90.5

Returns

HOURPRTSFLWSPETSAKAPLBYMedian
NameHour LoopCarParts.1-800-Fl.PetMed E.a.k.a. B.Playboy  
1M Rtn-1.5%-41.6%30.9%-4.0%-11.1%-20.3%-7.5%
3M Rtn0.0%-22.0%31.3%-20.8%-5.6%-28.3%-13.2%
6M Rtn-10.1%2.8%34.0%24.0%-33.5%-28.6%-3.6%
12M Rtn45.8%-38.0%-7.5%-42.6%-26.8%-12.2%-19.5%
3Y Rtn3.2%-87.0%-45.1%-84.5%92.2%-12.2%-28.6%
1M Excs Rtn-7.8%-47.8%24.7%-10.2%-17.3%-26.6%-13.8%
3M Excs Rtn-10.2%-32.2%21.1%-31.0%-15.8%-38.5%-23.4%
6M Excs Rtn-13.1%-4.6%28.2%21.1%-44.0%-37.6%-8.8%
12M Excs Rtn16.0%-67.0%-33.3%-71.3%-54.0%-42.6%-48.3%
3Y Excs Rtn-79.0%-169.8%-133.8%-168.4%19.1%-100.8%-117.3%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Online retail (e-commerce)138132966339
Total138132966339


Price Behavior

Price Behavior
Market Price$1.91 
Market Cap ($ Bil)0.1 
First Trading Date01/07/2022 
Distance from 52W High-66.5% 
   50 Days200 Days
DMA Price$2.04$2.10
DMA Trendupup
Distance from DMA-6.5%-9.2%
 3M1YR
Volatility80.2%142.9%
Downside Capture89.0673.54
Upside Capture55.9095.69
Correlation (SPY)13.1%10.6%
HOUR Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta2.441.571.311.421.420.98
Up Beta1.191.311.000.981.220.75
Down Beta4.440.530.410.922.771.08
Up Capture272%200%206%177%125%74%
Bmk +ve Days15223166141428
Stock +ve Days1015254899309
Down Capture977%181%134%160%91%100%
Bmk -ve Days4183056108321
Stock -ve Days11202760131379

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with HOUR
HOUR44.0%142.9%0.78-
Sector ETF (XLY)13.4%18.0%0.5515.9%
Equity (SPY)30.3%11.8%1.9410.5%
Gold (GLD)37.5%26.7%1.174.5%
Commodities (DBC)39.6%18.8%1.63-7.1%
Real Estate (VNQ)12.5%13.1%0.6412.9%
Bitcoin (BTCUSD)-31.8%41.6%-0.819.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with HOUR
HOUR-23.4%147.8%0.27-
Sector ETF (XLY)8.4%23.7%0.3114.7%
Equity (SPY)14.3%17.0%0.6612.0%
Gold (GLD)18.8%18.0%0.85-0.1%
Commodities (DBC)10.2%19.4%0.41-0.7%
Real Estate (VNQ)3.4%18.8%0.087.9%
Bitcoin (BTCUSD)14.6%54.6%0.4610.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with HOUR
HOUR-12.5%147.8%0.27-
Sector ETF (XLY)13.3%22.0%0.5514.7%
Equity (SPY)15.9%17.9%0.7612.0%
Gold (GLD)13.3%16.0%0.69-0.1%
Commodities (DBC)7.3%17.9%0.33-0.7%
Real Estate (VNQ)5.7%20.7%0.247.9%
Bitcoin (BTCUSD)67.0%66.9%1.0610.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5152026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 4302026630.9%
Average Daily Volume0.3 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity35.2 Mil
Short % of Basic Shares0.3%

Earnings Returns History

Updated 5/29/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/12/2026-5.6%-13.8% 
3/24/20260.5%-11.1%14.3%
11/12/202522.3%-0.5%3.1%
8/12/2025-0.5%-5.5%78.1%
5/12/202514.4%-6.8%-5.3%
3/27/2025-18.2%-28.6%-29.7%
11/12/20241.4%14.1%18.8%
8/9/202431.0%58.3%56.0%
...
SUMMARY STATS   
# Positive766
# Negative898
Median Positive7.7%7.1%16.6%
Median Negative-6.6%-6.8%-8.7%
Max Positive31.0%58.3%78.1%
Max Negative-18.2%-28.6%-29.7%

SEC Filings

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Report DateFiling DateFiling
03/31/202605/12/202610-Q
12/31/202503/24/202610-K
09/30/202511/12/202510-Q
06/30/202508/12/202510-Q
03/31/202505/12/202510-Q
12/31/202403/27/202510-K
09/30/202411/12/202410-Q
06/30/202408/09/202410-Q
03/31/202405/06/202410-Q
12/31/202303/26/202410-K
09/30/202311/13/202310-Q
06/30/202308/09/202310-Q
03/31/202305/12/202310-Q
12/31/202203/31/202310-K
09/30/202211/14/202210-Q
06/30/202208/12/202210-Q

Recent Forward Guidance

Updated 5/28/2026

Latest: Q1 2026 Earnings Reported 5/12/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue143.00 Mil153.00 Mil163.00 Mil0 AffirmedGuidance: 153.00 Mil for 2026
2026 Net Income0.75 Mil1.12 Mil1.50 Mil0 AffirmedGuidance: 1.12 Mil for 2026

Prior: Q4 2025 Earnings Reported 3/24/2026

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Core Cache Last Updated: 5/29/2026