BARK
BARKCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
Cost reductions and tariff refunds are realized, retention and product assortment improve LTV and margins, validating a re-rating toward higher analyst targets.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Equity-plan-related dilution or selling pressure
Momentum
81
Value
33
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $20.00 · Bear $3.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $15.50
Why
Momentum81 · Δ7d -
Value33 · Δ7d -0.0
Sentiment46 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
81
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
46
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 80.9 / Value 32.5 / Sentiment 46.4
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$82.04M
Beta
1.89
Shares Out
8.79M
P/E (TTM) · Derived
-2.0
P/S (TTM)
0.22
P/FCF (TTM) · Derived
-2.99
Rev YoY
-25.0%
EPS YoY
+109.0%
Gross Margin
+59.0%
Op Margin
-8.4%
Net Debt
$12.51M
Current Ratio
1.86
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology