BARK
BARKCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
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
Next scheduled catalyst: earnings 2026-06-09 · AMC.
What can break
Equity-plan-related dilution or selling pressure
Momentum
81
Value
32
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $20.00 · Bear $3.00
Earnings
2026-06-09 · AMC
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $2.00
Why
Momentum81 · Δ7d -
Value32 · Δ7d -0.0
Sentiment45 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
81
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
32
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 80.9 / Value 32.1 / Sentiment 45.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$84.95M
Beta
1.89
Shares Out
171.59M
P/E (TTM) · Derived
-24.8
P/S (TTM)
0.22
P/FCF (TTM) · Derived
-2.12
Rev YoY
-15.2%
EPS YoY
-107.9%
Gross Margin
+61.7%
Op Margin
-8.4%
Net Debt
-$51.45M
Current Ratio
1.52
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology