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Investment Highlights Market Valuation Price Chart About PLCE Interactive Breakdown Better Bets vs. PLCE Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Children's Place (PLCE)

Market Price (10/20/2025): $7.36 | Market Cap: $163.0 Mil
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Children's Place (PLCE)

Market Price (10/20/2025): $7.36
Market Cap: $163.0 Mil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0  Weak multi-year price returns
2Y Excs Rtn is -123%, 3Y Excs Rtn is -167%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 347%
1  Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 13%		 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 44x
2   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.5%, Rev Chg QQuarterly Revenue Change % is -6.8%
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -21%
4   High stock price volatility
Vol 12M is 107%
0 Weak multi-year price returns
2Y Excs Rtn is -123%, 3Y Excs Rtn is -167%
1 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 13%
2 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 347%
3 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 44x
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.5%, Rev Chg QQuarterly Revenue Change % is -6.8%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -21%
6 High stock price volatility
Vol 12M is 107%

Market Valuation & Key Metrics

PLCES&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)1.3
Rev Chg Q-6.8%6.1%
Rev Chg LTM-12.1%5.2%
Rev Chg 3Y Avg-9.5%5.4%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)0.0
Op Mgn LTM1.2%18.6%
CFO LTM ($ Bil)0.0
CFO/Rev LTM0.3%20.4%
Net Inc LTM ($ Bil)-0.0
Net Inc Mgn-2.0%12.7%
VALUATIONVERY LOW
P/S0.13.2
P/CFO44.615.9
P/FCF-35.220.7
P/E-6.024.0
STABILITYVERY POOR
Debt/Equity3.470.22
Cash/Assets0.010.07

PLCE Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
PLCE Return-20%58%-54%-36%-55%-30%-88%
Peers Return4%12%-19%25%-4%16%33%
S&P 500 Return16%27%-19%24%23%13%106%

Monthly Win Rates [3]
PLCE Win Rate42%67%33%50%25%56% 
Peers Win Rate43%45%28%45%40%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
PLCE Max Drawdown-78%-2%-61%-60%-79%-64% 
Peers Max Drawdown-46%-6%-34%-11%-17%-36% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: URBN, AEO, CRI, GES, JL. See PLCE Returns vs. Peers.
[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] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventPLCES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-87.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven669.9%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-80.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven410.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven299 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-65.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven190.8%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-75.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven306.4%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven2551 days1480 days


How Low Can It Go?

Children's Place's stock fell -87.0% during the 2022 Inflation Shock from a high on 11/18/2021. A -87.0% loss requires a 669.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Children's Place (PLCE)

 PLCEBetter Performance than PLCE
MetricValueIndustry (Apparel, Accessories & Luxury )
Rev Chg LTM-12.1%NKE (-7.1%), TPR (5.1%), LULU (9.2%), RL (9.6%), GIL (3.1%)
Rev Chg 3Y Avg-9.5%NKE (-0.3%), TPR (1.6%), LULU (15.8%), RL (4.8%), GIL (1.9%)
Op Mgn LTM1.2%NKE (7.4%), TPR (18.1%), LULU (22.9%), RL (14.6%), GIL (19.5%)
CFO/Rev LTM0.3%NKE (7.6%), TPR (17.4%), LULU (17.5%), RL (15.6%), GIL (11.8%)
FCF/Rev LTM-0.3%NKE (6.5%), TPR (15.6%), LULU (10.7%), RL (10.5%), GIL (7.8%)
Total Yield-17.0%NKE (2.9%), TPR (2.0%), LULU (8.9%), RL (5.0%), GIL (5.9%)
 PLCEBetter Performance than PLCE
MetricValueAll Other Sectors
Rev Chg LTM-12.1%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg-9.5%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), META (13.0%)
Op Mgn LTM1.2%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM0.3%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM-0.3%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield-17.0%NVDA (2.0%), MSFT (3.3%), AAPL (3.0%), GOOGL (4.1%), META (4.0%)
 Best Bets In Consumer Discretionary Sector
 PLCEABNB BKNG MCD LOPE PRDO ALSN CROX GRMN WH YUM
What You Pay           
P/E-5.929.534.226.225.015.28.919.630.618.028.3
P/EBIT10.029.721.118.219.611.16.717.127.310.616.5
What You Get           
Rev Chg Q-6.8%12.7%16.0%5.4%8.8%26.6%-0.2%3.4%20.4%8.2%9.6%
Rev Chg LTM-12.1%10.2%11.7%1.2%6.5%6.3%2.7%2.0%19.6%3.9%11.3%
Rev Chg 3Y Avg-9.5%16.3%19.9%3.4%5.8%1.7%8.0%14.5%11.0%-3.2%5.9%
FCF/Rev 3Y Avg-2.8%40.5%34.6%27.2%22.6%21.0%20.9%19.8%19.4%19.4%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopic
0DASHBOARDS 
1Children's Place Stock Dropped 6.4% - Have You Assessed the RiskReturn
2Children's Place vs. S&P500 CorrelationCorrelation
3Children's Place Price VolatilityVolatility
4Children's Place Market PriceMarket Price
5Children's Place Total Shareholder Return (TSR): -54.2% in 2025 and ...% 3-yr compounded annual returns (below peer average) 
6Day 11 of Loss Streak for The Children's Place Stock with -46% Return (vs. -70% YTD) [6/18/2024]Notification
7Day 10 of Loss Streak for The Children's Place Stock with -40% Return (vs. -67% YTD) [6/17/2024]Notification
8Day 8 of Loss Streak for The Children's Place Stock with -32% Return (vs. -62% YTD) [6/13/2024]Notification
9Day 6 of Loss Streak for The Children's Place Stock with -28% Return (vs. -59% YTD) [6/11/2024]Notification
10Day 5 of Loss Streak for The Children's Place Stock with -22% Return (vs. -57% YTD) [6/10/2024]Notification

Trade Ideas

Select past ideas related to PLCE. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.0%-20.0%-20.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.5%-1.5%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.8%-6.8%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.5%0.5%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.1%-8.1%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.0%-20.0%-20.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.5%-1.5%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.8%-6.8%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.5%0.5%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.1%-8.1%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Children's Place

Financials

PLCEURBNAEOCRIGESJLMedian
NameChildren.Urban Ou.American.Carter's Guess? J-Long  
Mkt Price7.2766.8914.9529.6916.846.6415.89
Mkt Cap0.26.02.61.10.9-1.1
Rev LTM1,3395,8325,2672,8333,092-3,092
Op Inc LTM16557301220140-220
FCF LTM-539915214013-140
FCF 3Y Avg-43285293278126-278
CFO LTM4590410199101-199
CFO 3Y Avg-18479514334207-334

Growth & Margins

PLCEURBNAEOCRIGESJLMedian
NameChildren.Urban Ou.American.Carter's Guess? J-Long  
Rev Chg LTM-12.1%9.6%-2.7%-1.5%7.8%--1.5%
Rev Chg 3Y Avg-9.5%7.5%1.6%-6.1%4.9%-1.6%
Rev Chg Q-6.8%11.3%-0.6%3.7%5.5%-3.7%
QoQ Delta Rev Chg LTM-1.6%2.7%-0.1%0.7%1.3%-0.7%
Op Mgn LTM1.2%9.5%5.7%7.8%4.5%-5.7%
Op Mgn 3Y Avg-1.2%7.6%6.7%9.7%6.9%-6.9%
QoQ Delta Op Mgn LTM-0.1%0.3%0.0%-1.3%-0.6%--0.1%
CFO/Rev LTM0.3%10.1%7.8%7.0%3.3%-7.0%
CFO/Rev 3Y Avg-1.2%8.9%9.9%11.4%7.3%-8.9%
FCF/Rev LTM-0.3%6.8%2.9%5.0%0.4%-2.9%
FCF/Rev 3Y Avg-2.8%5.2%5.7%9.5%4.5%-5.2%

Valuation

PLCEURBNAEOCRIGESJLMedian
NameChildren.Urban Ou.American.Carter's Guess? J-Long  
Mkt Cap0.26.02.61.10.9-1.1
P/S0.11.00.50.40.3-0.4
P/EBIT10.010.28.55.211.5-10.0
P/E-5.912.613.07.727.7-12.6
P/CFO44.010.26.25.38.5-8.5
Total Yield-17.0%7.9%9.5%22.0%11.1%-9.5%
Dividend Yield0.0%0.0%1.8%9.1%7.4%-1.8%
FCF Yield 3Y Avg-34.5%6.5%11.9%14.0%12.3%-11.9%
D/E3.50.20.81.11.9-1.1
Net D/E3.50.10.70.71.6-0.7

Returns

PLCEURBNAEOCRIGESJLMedian
NameChildren.Urban Ou.American.Carter's Guess? J-Long  
1M Rtn14.3%-6.3%-20.1%-5.1%0.4%1.7%-2.3%
3M Rtn41.2%-7.3%51.7%-1.5%34.4%3.3%18.8%
6M Rtn27.3%35.2%42.1%-16.9%80.7%102.7%38.6%
12M Rtn-38.2%79.1%-26.6%-53.7%-2.9%58.1%-14.8%
3Y Rtn-81.3%202.1%63.8%-52.1%42.5%-42.5%
1M Excs Rtn4.3%-7.0%-24.0%-7.1%0.1%1.8%-3.5%
3M Excs Rtn33.6%-16.0%46.3%-10.3%24.8%-6.4%9.2%
6M Excs Rtn1.2%9.0%16.0%-43.1%54.5%76.6%12.5%
12M Excs Rtn-62.8%64.8%-40.7%-67.3%-19.1%57.9%-29.9%
3Y Excs Rtn-167.2%121.7%-22.0%-138.2%-39.7%--39.7%

Financials

$ Mil | FY: 2/12026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Period End8/2/20255/3/20252/1/202511/2/20248/3/20245/4/20242/3/202410/28/20237/29/20234/29/20231/28/202310/29/2022
Filing Date9/5/20256/11/20254/17/202512/6/20249/11/20246/13/20245/6/202412/4/20238/30/20236/7/20233/28/202311/30/2022
Key Financials Quarterly            
Total Revenue298242409390320268455480346322456509
Ebitda12-161639-12-16-5057-25-18-5370
Operating Income4-247296-28-3046-36-28-6358
Net Income-5-34-820-32-38-12938-35-29-5143
EPS-0.24-1.57-0.621.57-2.51-2.98-10.283.07-2.82-2.33-4.103.28
Key Financials TTM            
Total Revenue TTM1,3391,3611,3861,4331,5231,5491,6031,6041,6321,6681,7081,760
Ebitda TTM502626-40-22-35-37-39-25-150175
Operating Income TTM161814-23-7-49-49-82-70-462123
Net Income TTM-27-54-58-179-160-164-155-76-72-50-188
Growth Rates Quarterly            
Total Revenue Growth-6.8%-9.6%-10.2%-18.8%-7.5%-16.7%-0.2%-5.7%-9.3%-11.2%-10.2%-8.8%
EBITDA Growth195.4%2.9%132.0%-32.1%50.9%10.1%4.8%-19.4%-4250.3%-155.3%-172.7%-45.1%
Operating Income Growth-34.0%13.8%122.4%-35.8%117.2%1.2%51.8%-21.2%-190.4%-247.1%-207.9%-49.7%
Net Income Growth83.3%10.0%93.8%-47.8%9.2%-31.1%-155.0%-10.2%-165.9%-245.4%-229.5%-45.7%
Margins Quarterly            
EBITDA Margin3.9%-6.6%3.9%9.9%-3.8%-6.1%-11.0%11.8%-7.2%-5.7%-11.5%13.8%
Operating Income Margin1.4%-10.0%1.7%7.5%1.9%-10.4%-6.7%9.5%-10.5%-8.8%-13.8%11.4%
Net Income Margin-1.8%-14.1%-2.0%5.1%-10.0%-14.1%-28.3%8.0%-10.2%-9.0%-11.1%8.4%
Cash & Debt            
Total Cash86561013141419181719
Total Debt566545586702660582464551526513512496
Net Debt / (Cash)558539581696651569450538507495495477
Cash Flows Quarterly            
FCF from Operations-30-43121-44-84-111135-10-385936
Cash Flows TTM            
FCF from Operations TTM4-50-118-103-69-2393-341216-849
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases000-00000161913
Return on Invested Capital (ROIC) Quarterly            
ROIC2.1%-12.6%3.8%14.1%3.2%-15.9%-21.2%27.7%-18.1%-14.5%-29.0%30.3%
Return on Invested Capital (ROIC) TTM            
ROIC TTM2.0%2.4%2.0%-2.7%-0.8%-7.0%-8.6%-8.4%-8.2%-5.3%0.0%16.7%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Single Segment1,6031,7081,9151,5231,871
Total1,6031,7081,9151,5231,871


Price Behavior

PLCE Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta2.441.350.931.501.501.71
Up Beta-3.88-2.48-5.691.481.481.60
Down Beta1.301.00-0.461.571.571.57
Up Capture484%367%492%70%54%190%
Bmk +ve Days13233574144420
Stock +ve Days11223360113341
Down Capture202%190%292%163%143%110%
Bmk -ve Days8192952107330
Stock -ve Days10202963135404

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity2,915,913
Short Interest: % Change Since 9152025-15.6%
Average Daily Volume716,682
Days-to-Cover Short Interest4.07
Basic Shares Quantity22,142,000
Short % of Basic Shares13.2%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/5/202515.8%28.3%29.6%
4/11/2025-15.3%-20.4%-5.3%
12/3/2024-24.1%-16.9%-35.3%
9/11/202485.7%255.1%161.2%
2/9/2024-36.7%33.1%-18.3%
11/16/2023-24.9%-29.0%-19.1%
8/17/20236.6%1.8%-7.8%
5/24/2023-21.4%-36.7%-11.4%
...
SUMMARY STATS   
# Positive9105
# Negative131217
Median Positive6.9%9.7%19.8%
Median Negative-18.9%-15.6%-11.7%
Max Positive85.7%255.1%161.2%
Max Negative-36.7%-39.9%-35.9%

SEC Filings

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Report DateFiling DateFiling
7312025905202510-Q 8/2/2025
4302025611202510-Q 5/3/2025
1312025417202510-K 2/1/2025
103120241206202410-Q 11/2/2024
7312024911202410-Q 8/3/2024
4302024613202410-Q 5/4/2024
1312024506202410-K 2/3/2024
103120231204202310-Q 10/28/2023
7312023830202310-Q 7/29/2023
4302023607202310-Q 4/29/2023
1312023328202310-K 1/28/2023
103120221130202210-Q 10/29/2022
7312022826202210-Q 7/30/2022
4302022601202210-Q 4/30/2022
1312022325202210-K 1/29/2022
103120211208202110-Q 10/30/2021

Insider Activity

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External Quote Links


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