AKA
a.k.a. Brands Holding Corp.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
+6/100
Last price
10.70
■ 0.00 (0.00%)
MARKET · —
Price
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Tool
1D
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Open
—
Prev close
10.70
Day high
10.70
Day low
10.70
Volume
378
Market cap
$117.60M
P/E (TTM)
—
52W range
8.42 – 16.38
Trailing performance
Returnvs SPY
1W
-2.73%
-4.7%
1M
-2.37%
-3.5%
3M
-4.55%
-9.1%
6M
+9.18%
-9.0%
YTD
0.00%
-14.2%
1Y
+9.80%
-6.6%
3Y
+104.98%
+22.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AKA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.03M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | LONG CIARAN JOSEPH Chief Executive Officer |
— | 1.56K | — | Direct |
| Oct 1, 26 | GRANT KEVIN J Chief Financial Officer |
— | 833 | — | Direct |
| Aug 3, 26 | CASSIDY CARRIE Director |
STOCK | 2.78K | $0 | Direct |
| Jul 29, 26 | MCCORMICK MYLES B Director |
STOCK | 2.78K | $0 | Direct |
| Jul 29, 26 | GHOSH SOURAV Director |
STOCK | 2.78K | $0 | Direct |
| Jul 29, 26 | THOMPSON KELLY ANN Director |
STOCK | 2.78K | $0 | Direct |
| Jul 29, 26 | ESKENAZI ILENE Director |
STOCK | 2.78K | $0 | Direct |
| Jul 29, 26 | LONG CIARAN JOSEPH Chief Executive Officer |
STOCK | 8.75K | $0 | Direct |
| Jul 29, 26 | TREMBLEY MICHAEL FRANK Chief Technology Officer |
STOCK | 6.25K | $0 | Direct |
| Jul 29, 26 | WHITE KENNETH C Officer |
STOCK | 6.25K | $0 | Direct |
| Jul 29, 26 | GRANT KEVIN J Chief Financial Officer |
STOCK | 6.25K | $0 | Direct |
| Nov 12, 25 | ESKENAZI ILENE Director |
SELL | 12.20K | $157.27K | Direct |
| Nov 12, 25 | ESKENAZI ILENE Director |
SELL | 12.20K | $157.27K | Direct |
| Aug 13, 25 | ESKENAZI ILENE Director |
SELL | 2.75K | $31.28K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CASSIDY CARRIE |
Director | 2.78K | Stock Award(Grant) |
ESKENAZI ILENE |
Director | 8.63K | Stock Award(Grant) |
GHOSH SOURAV |
Director | 23.03K | Stock Award(Grant) |
GRANT KEVIN J |
Chief Financial Officer | 87.84K | Conversion of Exercise of derivative security |
LONG CIARAN JOSEPH |
Chief Executive Officer | 100.16K | Conversion of Exercise of derivative security |
MCCORMICK MYLES B |
Director | 31.05K | Stock Award(Grant) |
THOMPSON KELLY ANN |
Director | 23.03K | Stock Award(Grant) |
TREMBLEY MICHAEL FRANK |
Chief Technology Officer | 70.87K | Stock Award(Grant) |
WHITE KENNETH C |
Officer | 58.94K | Stock Award(Grant) |
Fundamentals
Market cap$117.60M
Enterprise value$312.85M
Revenue (TTM)$603.56M
Gross profit$359.53M
EBITDA$10.15M
Net income$-26.75M
EPS (TTM)$-2.48
Free cash flow$18.55M
Total cash$21.05M
Total debt$216.29M
Book value / share$8.72
Shares outstanding10.99M
Float924.46K
Short % of float1.20%
Dividend yield0.00%
Beta (5Y)1.38
Valuation & profitability ratios
Trailing P/E—
Forward P/E-9.43
PEG ratio—
Price / sales—
Price / book1.23
EV / revenue0.52
EV / EBITDA30.82
Gross margin59.57%
Operating margin0.73%
Profit margin-4.43%
Return on equity-25.52%
Return on assets-1.30%
Debt / equity226.32
Current ratio1.11
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $600.21M | $574.70M | $546.26M | $611.74M | +4.4% |
| Operating revenue | $600.21M | $574.70M | $546.26M | $611.74M | +4.4% |
| Cost of revenue | $256.15M | $247.19M | $245.98M | $274.49M | +3.6% |
| Gross profit | $344.06M | $327.50M | $300.28M | $337.25M | +5.1% |
| Selling, general & admin | $362.11M | $337.83M | $315.17M | $335.50M | +7.2% |
| Total operating expense | $362.11M | $337.83M | $315.17M | $335.50M | +7.2% |
| Operating income | -$18.05M | -$10.32M | -$14.88M | $1.75M | -74.9% |
| Net interest income | -$9.97M | -$10.30M | -$11.16M | -$7.04M | +3.1% |
| Pre-tax income | -$29.32M | -$21.66M | -$96.97M | -$180.61M | -35.3% |
| Tax provision | $2.12M | $4.33M | $1.92M | -$3.92M | -51.1% |
| Net income | -$31.43M | -$25.99M | -$98.89M | -$176.70M | -20.9% |
| Net income to common | -$31.43M | -$25.99M | -$98.89M | -$176.70M | -20.9% |
| Basic EPS | -2.93 | -2.46 | -9.24 | -16.44 | -19.1% |
| Diluted EPS | -2.93 | -2.46 | -9.24 | -16.44 | -19.1% |
| EBIT | -$19.34M | -$11.37M | -$85.80M | -$173.57M | -70.2% |
| EBITDA | -$1.58M | $6.23M | -$66.66M | -$153.22M | -125.4% |
| Basic shares | 10.73M | 10.57M | 10.71M | 10.73M | +1.5% |
| Diluted shares | 10.73M | 10.57M | 10.71M | 10.73M | +1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.27M | $24.19M | $21.86M | $46.32M | -16.2% |
| Cash & short-term investments | $20.27M | $24.19M | $21.86M | $46.32M | -16.2% |
| Accounts receivable | $10.65M | $8.11M | $4.80M | $3.23M | +31.4% |
| Inventory | $86.18M | $95.75M | $91.02M | $126.53M | -10.0% |
| Total current assets | $129.47M | $144.77M | $135.69M | $197.60M | -10.6% |
| Property, plant & equipment | $127.94M | $96.64M | $64.62M | $66.28M | +32.4% |
| Goodwill & intangibles | $137.16M | $141.61M | $159.22M | $243.84M | -3.1% |
| Total assets | $397.38M | $385.20M | $361.72M | $509.64M | +3.2% |
| Total current liabilities | $105.05M | $97.04M | $85.96M | $88.34M | +8.3% |
| Current debt | $6.38M | $6.30M | $3.30M | $5.60M | +1.2% |
| Long-term debt | $104.69M | $105.41M | $90.09M | $138.05M | -0.7% |
| Total debt | $211.79M | $183.59M | $136.25M | $184.70M | +15.4% |
| Total liabilities | $299.61M | $267.57M | $213.10M | $262.56M | +12.0% |
| Retained earnings | -$324.84M | -$293.40M | -$267.41M | -$168.53M | -10.7% |
| Shareholder equity | $97.77M | $117.63M | $148.62M | $247.08M | -16.9% |
| Working capital | $24.43M | $47.73M | $49.73M | $109.26M | -48.8% |
| Net tangible assets | -$39.39M | -$23.97M | -$10.60M | $3.24M | -64.3% |
| Shares issued | 10.77M | 10.67M | 10.57M | 10.75M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$31.43M | -$25.99M | -$98.89M | -$176.70M | -20.9% |
| Depreciation & amortisation | $17.76M | $17.60M | $19.14M | $20.35M | +0.9% |
| Stock-based compensation | $7.05M | $7.98M | $7.64M | $6.73M | -11.7% |
| Change in working capital | $4.42M | -$10.68M | $26.23M | -$33.28M | +141.5% |
| Operating cash flow | $16.44M | $669.00K | $33.43M | -$319.00K | +2,356.8% |
| Capital expenditure | -$17.07M | -$11.59M | -$6.03M | -$19.99M | -47.2% |
| Investing cash flow | -$17.07M | -$11.59M | -$6.03M | -$25.31M | -47.2% |
| Share buybacks | -$1.98M | -$1.51M | -$2.10M | $0 | -30.4% |
| Financing cash flow | -$4.43M | $15.51M | -$52.83M | $33.26M | -128.6% |
| Free cash flow | -$633.00K | -$10.93M | $27.39M | -$20.31M | +94.2% |
| End cash position | $22.51M | $26.48M | $24.03M | $48.37M | -15.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $160.07M | $132.46M | $163.95M | $147.08M | $160.52M | +20.8% |
| Operating revenue | $160.07M | $132.46M | $163.95M | $147.08M | $160.52M | +20.8% |
| Cost of revenue | $62.22M | $48.84M | $72.87M | $60.09M | $68.18M | +27.4% |
| Gross profit | $97.84M | $83.63M | $91.08M | $86.98M | $92.34M | +17.0% |
| Selling, general & admin | $96.68M | $85.43M | $101.82M | $88.41M | $92.83M | +13.2% |
| Total operating expense | $96.68M | $87.73M | $101.82M | $88.41M | $92.83M | +10.2% |
| Operating income | $1.17M | -$4.10M | -$10.75M | -$1.43M | -$491.00K | +128.4% |
| Net interest income | -$2.20M | -$2.18M | -$2.45M | -$2.36M | -$2.50M | -1.1% |
| Pre-tax income | -$260.00K | -$6.92M | -$13.27M | -$4.09M | -$3.62M | +96.2% |
| Tax provision | -$99.00K | $210.00K | $1.23M | $873.00K | $10.00K | -147.1% |
| Net income | -$161.00K | -$7.13M | -$14.50M | -$4.96M | -$3.63M | +97.7% |
| Net income to common | -$161.00K | -$7.13M | -$14.50M | -$4.96M | -$3.63M | +97.7% |
| Basic EPS | -0.01 | -0.66 | -1.35 | -0.46 | -0.34 | +98.5% |
| Diluted EPS | -0.01 | -0.66 | -1.35 | -0.46 | -0.34 | +98.5% |
| EBIT | $1.94M | -$4.75M | -$10.82M | -$1.73M | -$1.11M | +140.9% |
| EBITDA | $6.78M | -$18.00K | -$6.33M | $2.84M | $3.21M | +37,738.9% |
| Basic shares | 10.91M | 10.81M | 10.75M | 10.74M | 10.71M | +0.9% |
| Diluted shares | 10.91M | 10.81M | 10.75M | 10.74M | 10.71M | +0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.05M | $12.86M | $20.27M | $23.43M | $23.11M | +63.7% |
| Cash & short-term investments | $21.05M | $12.86M | $20.27M | $23.43M | $23.11M | +63.7% |
| Accounts receivable | $9.63M | $7.64M | $10.65M | $8.21M | $24.93M | +26.1% |
| Inventory | $79.91M | $67.69M | $86.18M | $96.71M | $92.45M | +18.0% |
| Total current assets | $124.14M | $125.38M | $129.47M | $144.98M | $155.18M | -1.0% |
| Property, plant & equipment | $143.33M | $132.80M | $127.94M | $125.05M | $113.22M | +7.9% |
| Goodwill & intangibles | $134.67M | $136.70M | $137.16M | $138.76M | $140.16M | -1.5% |
| Total assets | $405.04M | $397.69M | $397.38M | $411.33M | $410.82M | +1.8% |
| Total current liabilities | $111.77M | $105.51M | $105.05M | $107.63M | $117.17M | +5.9% |
| Current debt | $6.38M | $6.38M | $6.38M | $7.70M | $7.70M | 0.0% |
| Long-term debt | $93.49M | $103.19M | $104.69M | $103.60M | $101.01M | -9.4% |
| Total debt | $216.29M | $215.60M | $211.79M | $210.76M | $195.37M | +0.3% |
| Total liabilities | $309.47M | $303.27M | $299.61M | $301.22M | $296.68M | +2.0% |
| Retained earnings | -$332.13M | -$331.97M | -$324.84M | -$310.34M | -$305.38M | -0.0% |
| Shareholder equity | $95.57M | $94.42M | $97.77M | $110.11M | $114.14M | +1.2% |
| Working capital | $12.37M | $19.87M | $24.43M | $37.35M | $38.01M | -37.7% |
| Net tangible assets | -$39.10M | -$42.28M | -$39.39M | -$28.66M | -$26.02M | +7.5% |
| Shares issued | 10.96M | 10.82M | 10.77M | 10.71M | 10.75M | +1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$161.00K | -$7.13M | -$14.50M | -$4.96M | -$3.63M | +97.7% |
| Depreciation & amortisation | $4.83M | $4.73M | $4.49M | $4.56M | $4.33M | +2.2% |
| Stock-based compensation | $1.17M | $1.17M | $1.25M | $1.90M | $1.84M | -0.2% |
| Change in working capital | $11.70M | -$6.59M | $5.50M | -$1.44M | $4.33M | +277.6% |
| Operating cash flow | $22.55M | -$3.83M | $1.69M | $4.74M | $11.89M | +689.2% |
| Capital expenditure | -$4.33M | -$2.58M | -$4.73M | -$4.42M | -$4.49M | -67.7% |
| Investing cash flow | -$4.33M | -$2.58M | -$4.73M | -$4.42M | -$4.49M | -67.7% |
| Share buybacks | $0 | $0 | -$1.00K | -$1.61M | -$110.00K | — |
| Financing cash flow | -$10.07M | -$1.81M | -$1.12M | $505.00K | -$11.41M | -455.1% |
| Free cash flow | $18.23M | -$6.41M | -$3.04M | $317.00K | $7.40M | +384.3% |
| End cash position | $23.30M | $15.03M | $22.51M | $26.33M | $25.57M | +55.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.41 | -0.01 | +97.6% |
| Mar 2026 | -1.00 | — | — |
| Dec 2025 | -0.81 | -1.35 | -66.0% |
| Sep 2025 | -0.38 | -0.36 | +6.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.66 | 4 | $161.51M | +9.8% |
| Next quarter | -0.36 | 4 | $175.61M | +7.1% |
| Current year | -1.70 | 4 | $629.76M | +4.9% |
| Next year | -1.14 | 4 | $661.59M | +5.1% |
Analyst targets & ownership
Mean target$19.75
High target$30.00
Low target$11.00
Implied upside84.58%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders36.66%
Held by institutions55.55%
Institutions holding25
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.92
-2.05% from price
SMA 20
10.83
-1.22% from price
SMA 50
10.85
-1.34% from price
SMA 100
10.45
+2.35% from price
SMA 200
10.59
+1.08% from price
EMA 12
10.85
-1.36% from price
EMA 26
10.84
-1.25% from price
EMA 50
10.78
-0.75% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
0.01
Hist -0.02
ATR (14)
0.29
2.72% of price
Realised vol 30D
35.6%
Annualised
Bollinger upper
11.27
20, 2σ
Bollinger lower
10.40
20, 2σ
50 / 200 cross
Golden
10.85 vs 10.59
Trend bias
Above 200
+1.08%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
35.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.3%
Peak to trough
Max drawdown 5Y
-97.9%
Peak to trough
ATR 14
0.29
2.72% of price
Beta (reported)
1.38
5Y monthly, from filing
Short interest
Shares short
11.38K
Prior 8.67K
Change vs prior
+31.3%
Shorts adding
% of float
1.20%
Normal
% of shares out
0.10%
Against total outstanding
Days to cover
2.7
Liquid
Float
924.46K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 13, 26 | Small Cap Consumer Research | MAINTAINED | Buy | Buy |
| May 5, 26 | Small Cap Consumer Research | MAINTAINED | Buy | Buy |
| Mar 16, 26 | Small Cap Consumer Research | MAINTAINED | Buy | Buy |
| Mar 6, 26 | Small Cap Consumer Research | MAINTAINED | Buy | Buy |
| Dec 10, 25 | Small Cap Consumer Research | MAINTAINED | Buy | Buy |
| Nov 6, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Oct 29, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Oct 8, 25 | Small Cap Consumer Research | MAINTAINED | Buy | Buy |
| Aug 7, 25 | Small Cap Consumer Research | MAINTAINED | Buy | Buy |
| Aug 7, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Jul 30, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Jul 11, 25 | Small Cap Consumer Research | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:12
Split dateOct 2, 2023
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-05-22
Offering Registrations
S-8 · 2026-05-12
Annual Report to Shareholders
ARS · 2026-04-15
Periodic Financial Reports
10-K · 2026-03-05
Periodic Financial Reports
10-Q · 2025-11-05
Corporate Changes & Voting Matters
8-K · 2025-10-15
Headlines
Why a.k.a. Brands (AKA) International Revenue Trends Deserve Your Attention
Zacks · 58d ago
a.k.a. Brands Q2 Earnings Call Highlights
MarketBeat · 62d ago
a.k.a. Brands Holding Corp (AKA) (Q2 2026) Earnings Call Highlights: Strongest EBITDA Since ...
GuruFocus.com · 62d ago
a.k.a. Brands (AKA) Reports Q2 Loss, Lags Revenue Estimates
Zacks · 62d ago
a.k.a. Brands 2Q Gross Margin Improves as Fashion Turnaround Gains Momentum
Exec Edge · 62d ago
a.k.a. Brands Holding Corp. Reports Second Quarter 2026 Financial Results
Business Wire · 63d ago
Earnings To Watch: a.k.a. Brands Holding Corp (AKA) Q2 2026 -- GF Value Sees 7% Upside
GuruFocus.com · 64d ago
a.k.a. Brands Holding Corp. to Report Second Quarter 2026 Financial Results on August 5, 2026
Business Wire · 77d ago
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