NYSE · AKA

a. k. a. Brands Holding Corp.

$11.02 +$0.05 (+0.44%) 1D Market open

Key Metrics

$118.72M
Market cap
P/E · TTM
$604.02M
Revenue · TTM
−$30.22M
Net income
EPS · TTM $-2.83
Dividend yield
Free cash flow −$1.73M
Beta · 1Y 0.72
EBITDA · TTM −$19.02M
Gross margin 58.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 17
    From its May 12 high, the share price fell 27%.

    Peak close $11.73 on May 12; trough close $8.59 on Jun 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%
  • Jun 4
    The stock moved -8.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 4
  • May 15
    The stock moved -12.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 15

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$118.72M
Enterprise value$215.43M
Shares outstanding10.8M
52-wk range$8.42 – $16.38
Avg volume · 20D15.8K
Net cash −$96.71M
Book value / share$8.84
IndustryRetail-Catalog & Mail-Order Houses
ExchangeNYSE
About a. k. a. Brands Holding Corp.
IPO dateSep 22, 2021
Employees1650

a.k.a. Brands Holding Corp is a portfolio of fashion brands, including Princess Polly, Culture Kings, Petal & Pup, and mnml. Through these brands, the company reaches next-generation consumers who seek fashion inspiration on social media and mainly shop online.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.20
P/FCF
EV/EBITDA
EV/Sales0.36
Graham №

Profitability

Gross 58.6%
Operating -4.6%
Net -5.0%
FCF -0.3%
ROE / ROIC -28.5% · -15.8%

Financial Health

Current ratio1.19
Quick ratio0.55
Debt / equity1.16
Debt / EBITDA -5.76
Net cash −$96.71M
Working capital$19.87M

Cash Flow · TTM

Operating CF $14.48M
Capex −$16.22M
Free cash flow −$1.73M
Buybacks $1.72M
Dividends paid
Shareholder yield 1.4%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings