BIRD
AllbirdsFNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
The bull case is no longer a classic brand-recovery thesis; it is that the May asset sale closes, financing bridges the company through the process, and residual equity value holds up better than the market fears. The packet's median target of $8.0 provides only a loose upside reference because analyst count is unavailable and coverage appears thin.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -6.1.
What can break
Cash fell to $14.4 million as of March 31, 2026 in preliminary Q1 results, leaving little margin for execution errors or timing slippage around strategic actions. [#8-K-2026-04-21]
Momentum
5
Value
32
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.50 · Bull $8.00 · Bear $1.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-01 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $8.00
Why
Momentum5 · Δ7d -14.2
Value32 · Δ7d 0.0
Sentiment50 · Δ7d -6.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
34% active weight
Current posture
7d trendFlat
Δ7d
-14.2
Δ21d
-95.2
Value
32
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Sentiment
50
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
+31.1
Why this grade
Composite grade F. Momentum 5.3 / Value 32.2 / Sentiment 49.8
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$36.32M
Beta
1.97
Shares Out
8.21M
P/E (TTM) · Derived
-0.4
P/S (TTM)
0.23
P/FCF (TTM) · Derived
-0.54
Rev YoY
-23.3%
EPS YoY
+7.2%
Gross Margin
+38.8%
Op Margin
-52.9%
Net Debt
-$66.73M
Current Ratio
2.37
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology