Smartbird, Inc. (BIRD) stock

BIRDNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 13, 2026Score 11/3088% below fair value

$1.11−0.15 (-11.90%)

Close on Nov 12, 2026Market cap $13.11MP/E –Yield –

Smartbird statistics

79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Aug 21, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $13.11M; $793.39M
Enterprise Value: -$24.27M; $768.70M
PS Ratio: 0.12; 2.28
PB Ratio: 0.58; 2.77
P/TBV Ratio: 0.58; 4.95

Enterprise valuationIndustry

EV / Sales: -0.23; 2.04

Share statisticsIndustry

Shares Outstanding: 12M; 58M
Shares Change (YoY): 7.69%; 1.97%
Shares Held by Institutions: 12.3%; 62.9%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: -15.4%; -3.30%
Short % of Shares Outstanding: 9.63%; 4.22%
Days to Cover: 4.67; 3.54

Stock price statisticsIndustry

52-Week High: $24.31; –
52-Week Low: $1.10; –
20-Day Moving Average: $1.85; –
50-Day Moving Average: $2.30; –
200-Day Moving Average: $3.46; –
Average True Range (14): $0.19; –
Price Change (1 Week): -14.6%; 0.35%
Price Change (1 Month): -52.9%; 0.00%
Price Change (3 Months): -56.5%; -7.14%
Price Change (6 Months): -75.4%; 0.84%
Price Change (YTD): -72.9%; -14.1%
Price Change (1 Year): -81.3%; -14.0%
Price Change (3 Years): -91.7%; -12.6%
Price Change (5 Years): -99.7%; -56.7%
Average Volume (10 Days): 450,921; –
Average Volume (20 Days): 342,984; –
Average Volume (90 Days): 463,574; –
Relative Volume: 0.95; 0.71
Relative Strength Index (14): 20.4; 47.5
Volatility (1 Year): 592.7%; 65.3%
Beta (5 Years): 2.99; 1.19

MarginsIndustry

Gross Margin: 36.1%; 56.0%
Operating Margin: -69.3%; -1.96%
Pretax Margin: -69.1%; -0.63%
Profit Margin: -72.8%; -2.35%
EBITDA Margin: -69.3%; 0.85%
FCF Margin: -50.5%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -164.0%; 1.34%
Return on Assets (ROA): -84.2%; -3.12%
Return on Invested Capital (ROIC): -495.8%; -0.29%
Return on Capital Employed (ROCE): -209.1%; -0.55%

Financial positionIndustry

Current Ratio: 3.70; 1.37
Quick Ratio: 3.38; 0.93

GrowthIndustry

Revenue Growth (YoY): -19.3%; 9.45%
Revenue Growth (3Y CAGR): -20.0%; 7.44%
Revenue Growth (5Y CAGR): -7.01%; 12.3%

EfficiencyIndustry

Asset Turnover: 1.16; 0.64
Inventory Turnover: 1.60; 13.86
Revenue Per Employee: $528.73K; $396.32K
Profits Per Employee: -$385.00K; -$6.68K
Employee Count: 200; 525
WACC: 17.5%; 10.2%

Income statement (TTM)Industry

Revenue: $105.75M; $257.79M
Gross Profit: $38.21M; $158.36M
Operating Income: -$73.31M; -$578.69K
Pretax Income: -$73.11M; -$294.07K
Net Income: -$77.00M; -$298.85K
EBITDA: -$73.31M; -$75.39K
EPS (Diluted): -$8.99; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $37.38M; $41.64M
Net Cash (Debt): $37.38M; $1.79M
Net Cash Per Share: $3.17; $0.13
Equity (Book Value): $22.52M; $51.00M
Book Value Per Share: $1.91; $1.99
Tangible Book Value: $22.52M; $2.78M
Working Capital: $29.89M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$48.86M; $5.65M
Capital Expenditures: -$4.53M; -$5.59M
Free Cash Flow: -$53.39M; $35.58M
FCF Per Share: -$4.52; $0.53

Dividends and yieldsIndustry

Earnings Yield: -587.4%; 0.38%
FCF Yield: -407.3%; 4.32%

Taxes and interestIndustry

Income Tax: $297.00K; $1.62M

Scores and fair valueIndustry

Altman Z-Score: -20.02; 1.98
Piotroski F-Score: 3; 5
Beneish M-Score: -3.52; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	BIRD	S&P 500	Difference	BIRD per year	S&P 500 per year
1 month	-61.2%	-2.7%	−58.5 pts
3 months	-50.4%	-1.7%	−48.7 pts
Year to date	-69.0%	+11.9%	−80.9 pts
1 year	-78.6%	+12.0%	−90.5 pts
3 years	-90.5%	+78.2%	−168.7 pts	-54.4%	+21.2%
5 years	-99.7%	+73.2%	−172.9 pts	-68.7%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M BIRD shares were sold short on Oct 30, 2026, down 15.4% from the previous report. At recent volumes it would take 4.7 days to buy them back. Over the last 20 sessions, 51.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,137,023	-15.4%	243,405	4.7
Oct 15, 2026	1,343,578	+68.9%	817,061	1.6
Sep 30, 2026	795,578	-32.8%	303,097	2.6
Sep 15, 2026	1,183,359	-6.6%	260,023	4.5
Aug 31, 2026	1,267,437	-0.5%	966,376	1.3
Aug 14, 2026	1,274,425	+18.7%	363,608	3.5
Jul 31, 2026	1,073,518	-0.0%	292,548	3.7
Jul 15, 2026	1,073,842	+7.5%	406,039	2.6
Jun 30, 2026	998,907	+10.8%	7,960,315	1.0
Jun 15, 2026	901,722	-9.7%	301,828	3.0
May 29, 2026	998,477	-1.4%	463,982	2.1
May 15, 2026	1,012,875	-8.6%	532,066	1.9