Perfect Moment (PMNT)
Market Price (6/18/2026): $0.1729 | Market Cap: $6.1 MilSector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods
Perfect Moment (PMNT)
Market Price (6/18/2026): $0.1729Market Cap: $6.1 MilSector: Consumer DiscretionaryIndustry: Apparel, Accessories & Luxury Goods
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -56% Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Luxury Consumer Goods, and Direct-to-Consumer Brands. | Weak multi-year price returns2Y Excs Rtn is -130%, 3Y Excs Rtn is -168% | Penny stockMkt Price is 0.2 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -10 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -44% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 53% Weak revenue growthRev Chg QQuarterly Revenue Change % is 0.0% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -43%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -44% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -207% High stock price volatilityVol 12M is 172% Key risksPMNT key risks include [1] severe financial instability, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -56% |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Luxury Consumer Goods, and Direct-to-Consumer Brands. |
| Weak multi-year price returns2Y Excs Rtn is -130%, 3Y Excs Rtn is -168% |
| Penny stockMkt Price is 0.2 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -10 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -44% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 53% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is 0.0% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -43%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -44% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -207% |
| High stock price volatilityVol 12M is 172% |
| Key risksPMNT key risks include [1] severe financial instability, Show more. |
Qualitative Assessment
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Perfect Moment (PMNT) stock has lost about 25% since 2/28/2026 because of the following key factors:
1. Delisting from NYSE American due to persistent financial non-compliance.
Perfect Moment's stock experienced a significant decline due to its delisting from the NYSE American. On June 11, 2026, NYSE American's regulatory staff determined the company was not in compliance with its minimum stockholders' equity requirements, a deficiency first noted on December 17, 2024. Perfect Moment failed to regain compliance within the maximum 18-month period, leading to the decision not to appeal the delisting. Trading on the NYSE American was suspended on June 17, 2026, with the stock transitioning to the OTCQB market, which typically results in lower liquidity and visibility for investors.
2. Underlying financial weakness and high debt levels.
The primary driver behind the delisting was Perfect Moment's continued financial weakness and inability to meet NYSE American's listing standards. As of June 18, 2026, the company's GF Score™ was 32 out of 100, indicating significant challenges in financial strength and profitability. Its financial strength was rated 3 out of 10, reflecting poor financial health and high debt levels. While the company reported a narrowed net loss of US$68.0k in fiscal Q3 2026 (ended December 31, 2025), a 97% improvement from the prior year's fiscal Q3, and secured $12 million in growth financing on March 30, 2026, these efforts were insufficient to address the fundamental equity compliance issues or to prevent the delisting.
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Perfect Moment (PMNT) stock has lost about 25% since 2/28/2026 because of the following key factors:
1. Delisting from NYSE American due to persistent financial non-compliance.
Perfect Moment's stock experienced a significant decline due to its delisting from the NYSE American. On June 11, 2026, NYSE American's regulatory staff determined the company was not in compliance with its minimum stockholders' equity requirements, a deficiency first noted on December 17, 2024. Perfect Moment failed to regain compliance within the maximum 18-month period, leading to the decision not to appeal the delisting. Trading on the NYSE American was suspended on June 17, 2026, with the stock transitioning to the OTCQB market, which typically results in lower liquidity and visibility for investors.
2. Underlying financial weakness and high debt levels.
The primary driver behind the delisting was Perfect Moment's continued financial weakness and inability to meet NYSE American's listing standards. As of June 18, 2026, the company's GF Score™ was 32 out of 100, indicating significant challenges in financial strength and profitability. Its financial strength was rated 3 out of 10, reflecting poor financial health and high debt levels. While the company reported a narrowed net loss of US$68.0k in fiscal Q3 2026 (ended December 31, 2025), a 97% improvement from the prior year's fiscal Q3, and secured $12 million in growth financing on March 30, 2026, these efforts were insufficient to address the fundamental equity compliance issues or to prevent the delisting.
3. Inadequate positive catalysts to counteract negative sentiment.
Despite some positive developments, such as securing $12 million in growth financing in March 2026, including a $10 million revolving credit facility, and analyst ratings, which as of February 13, 2026, indicated a consensus "Buy" with an average price target of $2.75, these factors did not provide sufficient support to offset the negative impact of the impending delisting. The failure to maintain listing on a major exchange overshadowed any potential upside from financing or analyst projections, contributing to the stock's approximate 25% loss since February 28, 2026.
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Stock Movement Drivers
Fundamental Drivers
The -26.7% change in PMNT stock from 2/28/2026 to 6/17/2026 was primarily driven by a -26.7% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 6172026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.24 | 0.18 | -26.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23 | 23 | 0.0% |
| P/S Multiple | 0.4 | 0.3 | -26.7% |
| Shares Outstanding (Mil) | 35 | 35 | 0.0% |
| Cumulative Contribution | -26.7% |
Market Drivers
2/28/2026 to 6/17/2026| Return | Correlation | |
|---|---|---|
| PMNT | -26.7% | |
| Market (SPY) | 8.3% | -3.3% |
| Sector (XLY) | -1.0% | 5.2% |
Fundamental Drivers
The -62.6% change in PMNT stock from 11/30/2025 to 6/17/2026 was primarily driven by a -59.7% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 6172026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.47 | 0.18 | -62.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23 | 23 | 0.0% |
| P/S Multiple | 0.7 | 0.3 | -59.7% |
| Shares Outstanding (Mil) | 33 | 35 | -7.0% |
| Cumulative Contribution | -62.6% |
Market Drivers
11/30/2025 to 6/17/2026| Return | Correlation | |
|---|---|---|
| PMNT | -62.6% | |
| Market (SPY) | 9.0% | -0.6% |
| Sector (XLY) | -1.9% | 4.8% |
Fundamental Drivers
The -72.5% change in PMNT stock from 5/31/2025 to 6/17/2026 was primarily driven by a -54.1% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 5312025 | 6172026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.64 | 0.18 | -72.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 21 | 23 | 7.6% |
| P/S Multiple | 0.5 | 0.3 | -44.4% |
| Shares Outstanding (Mil) | 16 | 35 | -54.1% |
| Cumulative Contribution | -72.5% |
Market Drivers
5/31/2025 to 6/17/2026| Return | Correlation | |
|---|---|---|
| PMNT | -72.5% | |
| Market (SPY) | 27.2% | 5.0% |
| Sector (XLY) | 8.9% | 5.2% |
Fundamental Drivers
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Market Drivers
5/31/2023 to 6/17/2026| Return | Correlation | |
|---|---|---|
| PMNT | ||
| Market (SPY) | 84.3% | 6.4% |
| Sector (XLY) | 56.1% | 6.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| PMNT Return | - | - | - | -81% | -58% | -61% | -97% |
| Peers Return | 9% | -35% | -3% | 12% | -6% | -11% | -35% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 100% |
Monthly Win Rates [3] | |||||||
| PMNT Win Rate | - | - | - | 27% | 42% | 33% | |
| Peers Win Rate | 50% | 27% | 60% | 54% | 45% | 47% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| PMNT Max Drawdown | - | - | - | - | -83% | -64% | |
| Peers Max Drawdown | -25% | -49% | -40% | -35% | -50% | -31% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: AS, GOOS, VFC, COLM, LULU.
[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 6/17/2026 (YTD)
About Perfect Moment (PMNT)
Perfect Moment (PMNT) is a luxury lifestyle brand aspiring to be the global leader in luxury skiwear. The company specializes in designing high-performance, fashion-forward apparel that blends technical functionality with statement designs. Drawing on its authentic European heritage, founded in Chamonix, France, Perfect Moment creates unique pieces for skiing, surfing, swimming, and general movement, emphasizing an unmatched combination of fashion, form, function, and fun in its products.
The brand's core product offerings include skiwear, outerwear, swimwear, and activewear, catering to women, men, and children. These collections are known for their distinctive retro-inspired, vivid, and bold color palettes, integrated with high-performance technical fabrics and daring prints. Perfect Moment primarily serves modern, fashion-conscious consumers who value authentic European design tailored for an active and healthy lifestyle, seeking a compelling quality-to-value proposition. The company is also focused on expanding into all-year-round lifestyle ranges and enhancing direct sales channels.
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A more colorful, retro-styled Moncler.
The Lululemon for luxury ski and surf fashion.
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- Skiwear: Luxury apparel combining fashion and technical performance for on and off the slopes.
- Outerwear: Performance-oriented garments emphasizing style and function for various outdoor activities.
- Swimwear: Fashion-forward designs for beach and water activities, part of their distinctive summer range.
- Activewear: Stylish and functional apparel designed for an active lifestyle, suitable for exercise and daily wear.
- Lifestyle Apparel: All-year-round clothing that extends their luxury athletic aesthetic beyond seasonal sports categories.
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Perfect Moment (PMNT) primarily sells its luxury activewear, skiwear, swimwear, and outerwear directly to individual consumers.
The company serves the following categories of customers:
- Fashion-Conscious Consumers: Individuals who prioritize style, luxury branding, and statement designs in their apparel, particularly those seeking high-quality, fashionable clothing for active and leisure lifestyles. They appreciate the brand's unique combination of fashion, form, function, and fun.
- Active Lifestyle Enthusiasts: Consumers who lead active and healthy lifestyles, including those involved in skiing, surfing, swimming, and other sports. These customers seek high-performance, technical garments that also deliver on aesthetic appeal and quality.
- Families: Perfect Moment caters to a broad demographic by offering products for women, men, and children. This indicates a focus on families who desire luxury, stylish, and performance-oriented active and leisure wear for all members.
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Mark Buckley, Chief Executive Officer
Mark Buckley serves as the Chief Executive Officer of Perfect Moment. He has been cited discussing the company's strategic partnerships and global expansion efforts, emphasizing the importance of local market knowledge for brand success.
Chath J. Weerasinghe, Chief Financial Officer & Chief Operating Officer
Chath J. Weerasinghe was appointed Chief Financial Officer and Chief Operating Officer of Perfect Moment in February 2025. Before joining Perfect Moment, he spent approximately four years at Canada Goose, where he was responsible for global expansion as a senior executive. His roles at Canada Goose included Senior Director of Finance & Services (2021-2022) and Vice President of Finance & Operations (2022). Prior to Canada Goose, he was the Group Head of Finance and IT at MUJI Europe Holdings Limited from 2017 to 2021 and the European Finance and Accounting Manager at American Apparel from 2011 to 2016. Weerasinghe's expertise includes scaling businesses, optimizing margins, and executing operational strategies, which were pivotal in driving Canada Goose's rapid expansion. He holds a bachelor's degree in applied accounting from Oxford Brooks University, a master's in business administration from the University of East London, and completed the INSEAD Chief Operating Officer Executive Education Program in 2024. He is also a Fellow Chartered and Certified Accountant.
Jane Gottschalk, President, Chief Creative Officer and Director
Jane Gottschalk is a co-founder of the relaunched Perfect Moment brand, which she took ownership of in 2012 with Max Gottschalk. She has served as Chief Creative Officer since September 2022 and as a member of the board of directors since March 2021. Previously, she was the Creative Director of PMUK from July 2017 to September 2022. Her creative leadership has been central to the brand's rise as a distinctive luxury brand, and she oversees its creative direction, marketing, commercial, and brand strategy. Gottschalk also serves as a Director of Jing Holdings Limited, a holding company operating the Jax Coco coconut water brand, since August 2011. She holds a B.A. from the University of Kent and is married to Max Gottschalk.
Max Gottschalk, Chairman of the Board
Max Gottschalk is the Chairman of the Board for Perfect Moment. He co-founded the relaunched Perfect Moment brand with Jane Gottschalk in 2012, taking ownership of the brand. He is married to Jane Gottschalk, the company's President and Chief Creative Officer.
Vittorio Giacomelli, Responsible for overseeing product strategy, product development, and innovation
Vittorio Giacomelli joined Perfect Moment from Canada Goose, where he was formerly the Vice President of Product and Sourcing. In his role at Perfect Moment, he is responsible for overseeing product strategy, product development, and innovation. He brings decades of expertise in design, product development, and sourcing, with previous experience at prominent brands such as Moncler, The North Face, Napapijri, and Nike.
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The public company Perfect Moment (PMNT) faces several key business risks, primarily centered around its financial stability, ongoing legal challenges, and the inherent volatility of the luxury fashion market.
Key Risks to Perfect Moment (PMNT):
- Financial Instability and Potential Delisting Risk: Perfect Moment has consistently reported widening net losses and negative cash flow, operating in a pre-profitability growth stage. The company's financial performance includes a significant net loss of $15.94 million in FY25, up from an $8.72 million loss in FY24, and negative free cash flow, necessitating capital raises. Furthermore, Perfect Moment has received notifications from the NYSE American regarding a shortfall in stockholders' equity, which could lead to delisting, although a compliance plan has been accepted, granting the company until June 11, 2026, to meet listing standards. This financial precariousness poses an immediate and significant threat to the company's operational continuity and public market presence.
- Brand Reputation and Legal Risks: Perfect Moment is currently involved in a federal lawsuit with Aspen Skiing Company (ASC), a long-running ski resort group. The suit alleges "trademark infringement, false association and/or false endorsement, and unfair competition." ASC claims Perfect Moment misleadingly associated itself with the resort by posting photos of influencers on ASC property and selling apparel emblazoned with images of ASC's exclusive events. Such a legal battle, particularly with an established entity, can severely damage Perfect Moment's brand reputation, incur substantial legal costs, and potentially impact consumer trust and sales.
- Market Volatility and Intense Competition in Luxury Apparel: Operating in the highly competitive luxury apparel and accessories sector, Perfect Moment aims to become the "number one luxury ski brand". This market is susceptible to economic downturns, rapid shifts in fashion trends, and discretionary spending patterns. Despite strong brand recognition, Perfect Moment's share price has experienced considerable volatility since its IPO in February 2024, indicating market skepticism. The company must continually innovate and adapt to evolving consumer tastes to compete effectively with established luxury brands and maintain its "fashion-conscious consumer" base.
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Luxury Skiwear (Global)
The global luxury ski wear market was valued at approximately USD 1.6 billion in 2024 and is projected to reach around USD 2.7 billion by 2033. Another estimate indicates the global luxury ski wear market is projected to reach USD 1,921.09 million in 2024 and USD 2,418.03 million in 2029.
Luxury Outerwear (Global)
The global luxury outerwear market size was valued at around USD 17.8 billion in 2024 and is expected to grow to approximately USD 34.4 billion by 2034. Another source estimates the market size at USD 17.91 billion in 2024, projected to reach USD 19.12 billion in 2025 and USD 33.94 billion by 2033.
Luxury Swimwear (Global)
The global luxury swimwear market size was valued at USD 3.45 billion in 2025. It is projected to grow to USD 3.72 billion in 2026 and USD 5.89 billion by 2034.
Luxury Activewear/Sportswear (Global)
The global luxury sportswear market size was valued at USD 35.6 billion in 2025. This market is projected to grow from USD 38.9 billion in 2026 to USD 62.4 billion by 2034.
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Perfect Moment (PMNT) anticipates driving future revenue growth over the next 2-3 years through several strategic initiatives:
- Expansion of Product Ranges and Seasonless Collections: The company plans to continue developing its winter and summer product ranges, including extensions into more all-year-round lifestyle collections. This strategy is evidenced by the expansion of its annual style count from approximately 75 to over 200 in fiscal year 2025, reflecting a larger "seasonless" approach aimed at engaging customers year-round. Management also expects revenue growth through new product categories.
- Increased Direct-to-Consumer (DTC) Sales and Enhanced Marketing: Perfect Moment aims to convert strong brand awareness and social reach into higher revenue through enhanced marketing and retail strategies. Direct-to-consumer digital sales grew by 6% in Q1 FY2026, supported by a broader style selection and increased marketing activity.
- Global Expansion and Diversified Retail Presence: The company is focused on global expansion and has increased its presence to over 60 countries. This expansion is supported by e-commerce, premium wholesale accounts, and select retail and concession formats. The establishment of a new European distribution hub in the Netherlands is intended to streamline global logistics and accelerate delivery times, further supporting this expansion.
- Strategic Collaborations and Partnerships: Perfect Moment has successfully launched new revenue streams through collaborations and partnerships. Examples include a winter capsule collection with the BWT Alpine Formula One Team and exclusive après-ski experiences with Johnnie Walker Blue Label. Management expects continued revenue growth through new partnerships.
- Stronger Wholesale Channel Performance: The company is experiencing growth driven by a stronger wholesale order book and improved execution within its wholesale channel. This is complemented by a broader wholesale network, contributing to its overall revenue growth.
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Capital Allocation Decisions for Perfect Moment (PMNT)
Share Issuance
- On June 30, 2025, Perfect Moment completed a public offering, issuing 10 million shares of common stock at $0.30 per share, which generated gross proceeds of $3 million.
- Perfect Moment closed a private placement financing on April 1, 2025, raising approximately $6.4 million through the issuance of 1,723,989 shares of 12% Series AA Convertible Preferred Stock, convertible into common stock at $1.1601 per share.
- On August 27, 2025, Perfect Moment issued 3,172,858 common stock shares and a warrant to purchase an additional 3,204,908 shares to X Cubed Capital Management, both priced at $0.46822 per share, as part of a strategic equity investment totaling $1.49 million.
Inbound Investments
- Co-founder and chairman Max Gottschalk personally invested $2.0 million in the private placement financing that closed on April 1, 2025.
- On August 26, 2025, Chairman Max Gottschalk extended approximately $5.09 million in loans to the company for working capital, receiving restricted common stock valued at $305,398 (652,253 shares) in consideration.
- X Cubed Capital Management made a strategic equity investment of $1.49 million on August 27, 2025.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Is Perfect Moment Stock Built to Withstand a Pullback? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 25.90 |
| Mkt Cap | 5.0 |
| Rev LTM | 5,219 |
| Op Inc LTM | 419 |
| FCF LTM | 174 |
| FCF 3Y Avg | 359 |
| CFO LTM | 237 |
| CFO 3Y Avg | 418 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.9% |
| Rev Chg 3Y Avg | 8.0% |
| Rev Chg Q | 2.6% |
| QoQ Delta Rev Chg LTM | 0.6% |
| Op Inc Chg LTM | 2.3% |
| Op Inc Chg 3Y Avg | -1.6% |
| Op Mgn LTM | 6.6% |
| Op Mgn 3Y Avg | 8.6% |
| QoQ Delta Op Mgn LTM | 0.6% |
| CFO/Rev LTM | 7.0% |
| CFO/Rev 3Y Avg | 12.3% |
| FCF/Rev LTM | 5.3% |
| FCF/Rev 3Y Avg | 10.5% |
Price Behavior
| Market Price | $0.18 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 02/08/2024 | |
| Distance from 52W High | -68.6% | |
| 50 Days | 200 Days | |
| DMA Price | $0.25 | $0.36 |
| DMA Trend | down | down |
| Distance from DMA | -30.5% | -51.2% |
| 3M | 1YR | |
| Volatility | 219.6% | 172.5% |
| Downside Capture | -185.56 | 66.96 |
| Upside Capture | -181.25 | -61.81 |
| Correlation (SPY) | -5.2% | 5.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.85 | 2.21 | 0.04 | 0.36 | 1.07 | -0.02 |
| Up Beta | 4.17 | 1.96 | -1.94 | -1.06 | -0.57 | -0.75 |
| Down Beta | 4.61 | 7.07 | 6.58 | 5.39 | 4.45 | 0.42 |
| Up Capture | -112% | 5% | -61% | -92% | -13% | -5% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 8 | 15 | 22 | 43 | 101 | 229 |
| Down Capture | 306% | 333% | -91% | 25% | 132% | 96% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 12 | 26 | 41 | 81 | 148 | 321 |
[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 PMNT | |
|---|---|---|---|---|
| PMNT | -62.6% | 172.7% | 0.12 | - |
| Sector ETF (XLY) | 8.8% | 18.5% | 0.32 | 4.8% |
| Equity (SPY) | 24.5% | 12.4% | 1.48 | 4.9% |
| Gold (GLD) | 24.7% | 27.5% | 0.79 | 6.2% |
| Commodities (DBC) | 22.7% | 18.9% | 0.95 | 0.3% |
| Real Estate (VNQ) | 10.6% | 13.8% | 0.49 | 6.6% |
| Bitcoin (BTCUSD) | -38.7% | 42.4% | -1.04 | 10.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PMNT | |
|---|---|---|---|---|
| PMNT | -47.3% | 138.7% | -0.43 | - |
| Sector ETF (XLY) | 6.9% | 23.8% | 0.25 | 6.3% |
| Equity (SPY) | 13.4% | 17.1% | 0.61 | 6.4% |
| Gold (GLD) | 16.9% | 18.3% | 0.75 | 6.2% |
| Commodities (DBC) | 7.5% | 19.4% | 0.29 | 3.4% |
| Real Estate (VNQ) | 1.9% | 18.9% | 0.00 | 7.7% |
| Bitcoin (BTCUSD) | 12.3% | 54.2% | 0.42 | 6.1% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PMNT | |
|---|---|---|---|---|
| PMNT | -27.4% | 138.7% | -0.43 | - |
| Sector ETF (XLY) | 12.4% | 22.1% | 0.52 | 6.3% |
| Equity (SPY) | 15.2% | 18.0% | 0.72 | 6.4% |
| Gold (GLD) | 12.4% | 16.1% | 0.63 | 6.2% |
| Commodities (DBC) | 5.9% | 18.0% | 0.26 | 3.4% |
| Real Estate (VNQ) | 5.3% | 20.7% | 0.22 | 7.7% |
| Bitcoin (BTCUSD) | 60.4% | 66.8% | 1.00 | 6.1% |
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Returns Analyses
Earnings Returns History
Updated 6/16/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/12/2026 | 1.6% | -12.3% | -25.7% |
| 11/13/2025 | 11.1% | 8.0% | 10.6% |
| 8/14/2025 | 91.6% | 65.3% | 62.5% |
| 6/17/2025 | -0.1% | 4.4% | -20.1% |
| 2/20/2025 | -1.0% | -3.9% | 10.8% |
| 11/15/2024 | -3.6% | -12.0% | 48.2% |
| 8/14/2024 | -6.0% | -9.8% | -24.8% |
| 3/26/2024 | -2.7% | -10.4% | -24.0% |
| SUMMARY STATS | |||
| # Positive | 3 | 3 | 4 |
| # Negative | 5 | 5 | 4 |
| Median Positive | 11.1% | 8.0% | 29.5% |
| Median Negative | -2.7% | -10.4% | -24.4% |
| Max Positive | 91.6% | 65.3% | 62.5% |
| Max Negative | -6.0% | -12.3% | -25.7% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/12/2026 | 1.6% | -12.3% | -25.7% |
| 11/13/2025 | 11.1% | 8.0% | 10.6% |
| 8/14/2025 | 91.6% | 65.3% | 62.5% |
| 6/17/2025 | -0.1% | 4.4% | -20.1% |
| 2/20/2025 | -1.0% | -3.9% | 10.8% |
| 11/15/2024 | -3.6% | -12.0% | 48.2% |
| 8/14/2024 | -6.0% | -9.8% | -24.8% |
| 3/26/2024 | -2.7% | -10.4% | -24.0% |
| SUMMARY STATS | |||
| # Positive | 3 | 3 | 4 |
| # Negative | 5 | 5 | 4 |
| Median Positive | 11.1% | 8.0% | 29.5% |
| Median Negative | -2.7% | -10.4% | -24.4% |
| Max Positive | 91.6% | 65.3% | 62.5% |
| Max Negative | -6.0% | -12.3% | -25.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/12/2026 | 10-Q |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 06/30/2025 | 10-K |
| 12/31/2024 | 02/14/2025 | 10-Q |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 07/01/2024 | 10-K |
| 12/31/2023 | 03/25/2024 | 10-Q |
| 09/30/2023 | 02/09/2024 | 424B4 |
| 06/30/2023 | 10/10/2023 | S-1 |
| 03/31/2021 | 03/14/2022 | DRS |
| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/12/2026 | 10-Q |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 06/30/2025 | 10-K |
| 12/31/2024 | 02/14/2025 | 10-Q |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 07/01/2024 | 10-K |
| 12/31/2023 | 03/25/2024 | 10-Q |
| 09/30/2023 | 02/09/2024 | 424B4 |
| 06/30/2023 | 10/10/2023 | S-1 |
| 03/31/2021 | 03/14/2022 | DRS |
Insider Activity
Updated 4/26/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Gottschalk, Max | Joachim Gottshcalk & Associates Ltd. | Buy | 2272026 | 0.25 | 25,000 | 6,248 | 1,589,597 | Form | |
| 2 | Gottschalk, Max | Direct | Buy | 2272026 | 0.25 | 4,050 | 1,012 | 194,693 | Form | |
| 3 | Gottschalk, Max | Joachim Gottschalk & Associates Ltd. | Buy | 7112025 | 0.27 | 20,000 | 5,476 | 565,246 | Form | |
| 4 | Gottschalk, Max | Direct | Buy | 7112025 | 0.28 | 5,900 | 1,677 | 15,040 | Form | |
| 5 | Gottschalk, Max | Joachim Gottschalk & Associates Ltd. | Buy | 7112025 | 0.29 | 20,000 | 5,780 | 590,845 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Gottschalk, Max | Joachim Gottshcalk & Associates Ltd. | Buy | 2272026 | 0.25 | 25,000 | 6,248 | 1,589,597 | Form | |
| 2 | Gottschalk, Max | Direct | Buy | 2272026 | 0.25 | 4,050 | 1,012 | 194,693 | Form | |
| 3 | Gottschalk, Max | Joachim Gottschalk & Associates Ltd. | Buy | 7112025 | 0.27 | 20,000 | 5,476 | 565,246 | Form | |
| 4 | Gottschalk, Max | Direct | Buy | 7112025 | 0.28 | 5,900 | 1,677 | 15,040 | Form | |
| 5 | Gottschalk, Max | Joachim Gottschalk & Associates Ltd. | Buy | 7112025 | 0.29 | 20,000 | 5,780 | 590,845 | Form | |
| 6 | Benaron, Reeve | Kahala19 LLC | Buy | 7022025 | 0.30 | 1,000,000 | 300,000 | 1,755,598 | Form | |
| 7 | Gottschalk, Max | Joachim Gottschalk & Associates Ltd. | Buy | 7012025 | 0.30 | 1,692,694 | 507,808 | 607,334 | Form | |
| 8 | Gottschalk, Max | Joachim Gottshcalk & Associates Ltd. | Buy | 3312025 | 5.80 | 344,797 | 1,999,995 | 1,999,995 | Form |
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Apparel, Accessories & Luxury Goods Resources |
| Vogue Business |
| Jing Daily |
| Luxury Daily |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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