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Allbirds Inc. Class A Common Stock

BIRD | US

11.02

USD

0.22

2.04%

BIRD | US
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About Allbirds Inc. Class A Common Stock

Sector

Consumer Cyclical

Industry

Apparel Retail

Earnings date

30/06/2024

As of date

20/04/2026

Close

11.02

Open

11.20

High

12.50

Low

10.79

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
2082.4
Sharpe
0.23
Luna's Score
39/100
Recommendation
Sell

Luna says (BIRD | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

2812.2%

1 month

2082.4%

3 months

1172.6%

6 months

833.8%

Returns

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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

86.91M

MarketCap(USD)

86.91M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

22.01

Range1M

22.16

Range3M

22.16

Volumes: Market Activity

Volume Averages

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Rel. volume

0.39

Price X volume

74.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rent the Runway Inc. Class A Common StockRENTApparel Retail4.9518.85M-10.16%n/a-237.48%
Digital Brands Group Inc. Common StockDBGIApparel Retail1.736.57M-2.81%n/a307.83%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Saga Communications IncSGABroadcasting - Radio11.6673.01M-2.43%14.487.10%
ILAGILAGBuilding Products & Equipment3.63565.65M-2.02%n/a5.48%
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.0128.95M-11.62%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.710.23M-6.02%0.0316.03%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M-0.96%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.61--
Ent. to Revenue0.25--
PE Ratio---
Price to Book0.54--
Dividend Yield---
Std. Deviation (3M)1,172.65--
Debt to Equity0.46--
Debt to Assets0.28--
Market Cap86.91M--
  • 1

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