NASDAQ · BIRD

Smartbird, Inc.

$2.51 +$0.05 (+2.03%) 1D After hours

Key Metrics

$21.66M
Market cap
P/E · TTM
Revenue · TTM
−$76.13M
Net income
EPS · TTM $-9.49
Dividend yield
Free cash flow −$41.84M
Beta · 1Y 1.39
EBITDA · TTM −$68.23M
Gross margin

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 24
    From its Apr 15 high, the share price fell 86%.

    Peak close $16.99 on Apr 15; trough close $2.46 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -86%
  • 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
    The stock moved +39.1% 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 17
  • Apr 15
    The stock moved +582.3% 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, Apr 15

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

Snapshot

Market cap$21.66M
Enterprise value$24.71M
Shares outstanding8.8M
52-wk range$2.15 – $24.31
Avg volume · 20D469.1K
Net cash −$3.05M
Book value / share$2.03
IndustryApparel & Other Finishd Prods Of Fabrics & Similar Matl
ExchangeNASDAQ
About Smartbird, Inc.
IPO dateNov 3, 2021
Employees200

Smartbird Inc delivers dedicated AI infrastructure as a service, giving organizations the performance, control, and security of a private AI cluster without requiring them to finance, operate, or maintain the underlying infrastructure.

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/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -129.1% · -394.0%

Financial Health

Current ratio1.59
Quick ratio0.68
Debt / equity1.07
Debt / EBITDA -0.26
Net cash −$3.05M
Working capital$23.97M

Cash Flow · TTM

Operating CF −$39.27M
Capex −$2.57M
Free cash flow −$41.84M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

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