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Allbirds Inc. Class A Common Stock

BIRD | US

2.61

USD

-0.18

-6.45%

BIRD | US

About Allbirds Inc. Class A Common Stock

Sector

Consumer Cyclical

Industry

Apparel Retail

Earnings date

30/06/2024

As of date

05/03/2026

Close

2.61

Open

2.75

High

2.77

Low

2.60

Allbirds Inc. manufactures and sells footwear and apparel products for men and women in the United States and internationally. The company offers a range of lifestyle and performance shoes; and apparel including classic tees and sweats socks and underwear. It sells its products through its retail stores as well as online. The company was formerly known as Bozz Inc. and changed its name to Allbirds Inc. in December 2015. The company was incorporated in 2015 and is headquartered in San Francisco California.

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BIRD | US

Risk
59.7
Sharpe
-0.69
Luna's Score
30/100
Recommendation
Sell

Luna says (BIRD | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

72.4%

1 month

59.7%

3 months

49.1%

6 months

66.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.54

Debt to equity

0.46

Debt to assets

0.28

Ent. to EBITDA

-0.61

Ent. to rev.

0.25

PEG

-

Other Fundamentals

EBITDA

-87.77M

MarketCap

20.58M

MarketCap(USD)

20.58M

Div. yield

-

Op. margin

-37.29

Erngs. growth

-

Rev. growth

-26.80

Ret. on equity

-66.12

Short ratio

8.36

Short perc.

11.41

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.76

Range1M

1.31

Range3M

2.79

Volumes: Market Activity

Rel. volume

0.50

Price X volume

95.43K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rent the Runway Inc. Class A Common StockRENTApparel Retail5.1619.65M-2.46%n/a-237.48%
Digital Brands Group Inc. Common StockDBGIApparel Retail3.4613.13M-7.98%n/a307.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.4686.48M1.52%n/a-15.38%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.95.94M-2.99%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.61--
Ent. to Revenue0.25--
PE Ratio---
Price to Book0.54--
Dividend Yield---
Std. Deviation (3M)49.10--
Debt to Equity0.46--
Debt to Assets0.28--
Market Cap20.58M--
  • 1

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