BARK

BARK, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
8.17
▲ 0.07 (0.86%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
8.10
Day high
8.21
Day low
8.11
Volume
17.36K
Market cap
$73.80M
P/E (TTM)
—
52W range
8.01 – 20.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.21% -3.2%
1M
-23.93% -25.1%
3M
-15.07% -19.6%
6M
-7.68% -25.9%
YTD
-32.26% -46.5%
1Y
-49.00% -65.4%
3Y
-65.96% -148.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BARK 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

6m · Form 4 rollup
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
2.43M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 2, 26
BLACK MICHAEL SCOTT
Officer
STOCK 50.00K $0 Direct
Jun 8, 26
MEEKER MATT
Officer and Director
STOCK 36.61K $0 Direct
Jun 8, 26
KOEHLER ALLISON
Officer
STOCK 10.46K $0 Direct
Jun 8, 26
DOSTIE BRIAN
Officer
STOCK 4.71K $0 Direct
Jun 8, 26
BLACK MICHAEL SCOTT
Officer
STOCK 13.51K $0 Direct
May 20, 26
MEEKER MATT
Officer and Director
STOCK 67.88K $0 Direct
Dec 10, 25
MCGINTY JAMES J
Director
SELL 60.00K $37.61K Direct
Dec 10, 25
WERDELIN HENRIK
Director
SELL 50.00K $32.70K Indirect
Aug 20, 25
MCLAUGHLIN ELIZABETH
Director
— 185.14K — Direct
Aug 20, 25
MCGINTY JAMES J
Director
— 185.14K — Direct
Aug 20, 25
BODNER LARRY E.
Director
— 185.14K — Direct
Aug 20, 25
DODSON PAULETTE R. J.D.
Director
— 185.14K — Direct
Aug 20, 25
MEYER MICHELE S.
Director
— 185.14K — Direct
Aug 20, 25
MEEKER MATT
Officer and Director
— 1.36M — 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLACK MICHAEL SCOTT
Officer 122.31K Stock Award(Grant)
BODNER LARRY E.
Director 656.91K Stock Award(Grant)
DODSON PAULETTE R. J.D.
Director 559.69K Stock Award(Grant)
IBRAHIM ZAHIR
Chief Financial Officer — Purchase
KOEHLER ALLISON
Officer 40.90K Stock Award(Grant)
MCGINTY JAMES J
Director 439.38K Sale
MCLAUGHLIN ELIZABETH
Director 1.10M Stock Award(Grant)
MEEKER MATT
Officer and Director 693.93K Stock Award(Grant)
MEYER MICHELE S.
Director 559.69K Stock Award(Grant)
WERDELIN HENRIK
Director — Sale

Fundamentals

TTM · reported
Market cap$73.80M
Enterprise value$93.95M
Revenue (TTM)$370.80M
Gross profit$237.92M
EBITDA$-21.51M
Net income$-31.23M
EPS (TTM)$-3.69
Free cash flow$-14.90M
Total cash$16.09M
Total debt$36.23M
Book value / share$8.44
Shares outstanding9.03M
Float6.05M
Short % of float9.85%
Dividend yield0.00%
Beta (5Y)1.99

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-8.21
PEG ratio—
Price / sales—
Price / book0.97
EV / revenue0.25
EV / EBITDA-4.37
Gross margin64.16%
Operating margin0.08%
Profit margin-8.42%
Return on equity-36.70%
Return on assets-8.14%
Debt / equity47.53
Current ratio2.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $394.84M$484.18M$490.18M$535.32M -18.5%
Operating revenue $394.84M$484.18M$490.18M$535.32M -18.5%
Cost of revenue $152.96M$182.19M$188.03M$227.20M -16.0%
Gross profit $241.88M$301.99M$302.15M$308.12M -19.9%
Selling, general & admin $282.06M$337.14M$347.67M$371.95M -16.3%
Total operating expense $282.06M$337.14M$347.67M$371.95M -16.3%
Operating income -$40.18M-$35.15M-$45.52M-$63.83M -14.3%
Net interest income $24.00K$2.14M$3.18M-$4.37M -98.9%
Pre-tax income -$39.01M-$32.88M-$37.01M-$61.52M -18.6%
Tax provision $0$0$0$0 —
Net income -$39.01M-$32.88M-$37.01M-$61.52M -18.6%
Net income to common -$39.01M-$32.88M-$37.01M-$61.52M -18.6%
Basic EPS -4.57-3.77-4.18-7.00 -21.1%
Diluted EPS -4.57-3.77-4.18-7.00 -21.1%
EBIT -$37.15M-$30.09M-$32.66M-$56.09M -23.5%
EBITDA -$28.05M-$18.87M-$20.06M-$46.66M -48.7%
Basic shares 8.54M8.72M8.86M8.84M -2.0%
Diluted shares 8.54M8.72M8.86M8.84M -2.0%

Options analytics

Account required
Put / call volume
0.01
Call-heavy session
Put / call open interest
102.00
Positioning, not flow
Max pain
1.00
-87.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+50.0%
Puts bid over calls
Call volume
106
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
1.50
1 contracts
Heaviest put OI
0.50
100 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.73-0.20 +72.6%
Mar 2026 -0.400.07 +117.5%
Dec 2025 -0.80-0.60 +25.0%
Sep 2025 -0.30-0.60 -100.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.43 2 $87.50M -18.2%
Next quarter -0.50 2 $87.50M -11.1%
Current year -1.37 2 $335.41M -15.0%
Next year -1.00 2 $352.06M +5.0%

Analyst targets & ownership

Account required
Mean target$15.50
High target$19.00
Low target$12.00
Implied upside89.72%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders26.87%
Held by institutions39.56%
Institutions holding85
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.23
-0.75% from price
SMA 20
8.61
-5.06% from price
SMA 50
9.53
-14.26% from price
SMA 100
9.48
-13.79% from price
SMA 200
11.38
-28.22% from price
EMA 12
8.40
-2.78% from price
EMA 26
8.84
-7.54% from price
EMA 50
9.22
-11.34% from price
RSI (14)
37.9
Neutral
MACD (12,26,9)
-0.43
Hist -0.01
ATR (14)
0.35
4.30% of price
Realised vol 30D
56.9%
Annualised
Bollinger upper
9.52
20, 2σ
Bollinger lower
7.69
20, 2σ
50 / 200 cross
Death
9.53 vs 11.38
Trend bias
Below 200
-28.22%

Options chain

Account required
Expiry
Spot 8.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
56.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-56.9%
Peak to trough
Max drawdown 5Y
-94.6%
Peak to trough
ATR 14
0.35
4.30% of price
Beta (reported)
1.99
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
542.35K
Prior 481.52K
Change vs prior
+12.6%
Shorts adding
% of float
9.85%
Normal
% of shares out
6.00%
Against total outstanding
Days to cover
11.0
Crowded exit
Float
6.05M
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

19 on file
DateFirm ActionFromTo
Jun 10, 26 Lake Street MAINTAINED Buy Buy
Apr 2, 26 Canaccord Genuity MAINTAINED Hold Hold
Jun 5, 25 Jefferies MAINTAINED Buy Buy
Jun 5, 25 Canaccord Genuity MAINTAINED Hold Hold
Jan 3, 25 Citigroup MAINTAINED Buy Buy
Dec 2, 24 Canaccord Genuity MAINTAINED Hold Hold
Mar 5, 24 Jefferies UPGRADE Hold Buy
Dec 19, 23 Jefferies INITIATED — Hold
Nov 9, 23 Canaccord Genuity DOWNGRADE Buy Hold
Jun 5, 23 Citigroup MAINTAINED Buy Buy
Feb 13, 23 Citigroup MAINTAINED — Buy
Feb 10, 23 Canaccord Genuity MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:20
Split dateApr 1, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.