a.k.a. Brands Holding Corp. (AKA)

NYSE: AKA · USD

$10.8

+0.11 (+1.0%)· Recorded snapshot

Market cap	118.7M
Revenue (ttm)	603.6M
Net income (ttm)	-26.8M
EPS (ttm)	-$2.47
Shares out	11M
Volume	52
Beta	1.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 603.6M
Net income (ttm): -26.8M
EPS (ttm): -$2.47
Market cap: 118.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	売り
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	売り
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	買い

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-25.5

P25 n/aP50 n/aP75 n/a

ROIC-2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AKA indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001865107
Company name	a.k.a. Brands Holding Corp.
Country	United States
Country code	US
CUSIP number	00152K200
Earnings date	2026-11-04
Earnings time	amc
Employees	1,650
Employees change	300
Employees growth	22.22%
Enterprise value	$313.9M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Apparel Retail
IPO date	2021-09-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US00152K2006
Last 10-K release date	2026-03-05
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2023-10-02
Last stock split type	Reverse
Market cap	$118.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	No
Price	$10.80
Price currency	USD
Sector	Consumer Discretionary
SIC code	5961
Stock price date	2026-10-28
Symbol	AKA
U.S. state	California
Website	https://www.aka-brands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-22.85%
EV/EBITDA	30.93x
EV/FCF	34.53x
EV/Sales	0.52x
FCF / EV yield	2.9%
FCF yield	7.66%
Forward EV/Sales	0.49x
Forward P/S	0.19x
Industry forward P/E	21.49x
Industry P/E	19.92x
P/(FCF - SBC) ratio	32.94x
P/(OCF - SBC) ratio	6.04x
P/B ratio	1.23x
P/FCF ratio	13.06x
P/OCF ratio	4.72x
P/S ratio	0.2x
Price/EBITDA ratio	11.69x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.4%
EBITDA margin	1.68%
FCF margin	1.51%
Gross margin	59.57%
Operating margin	-1.4%
Pretax margin	-4.07%
Profit margin	-4.43%
Profit per employee	$-16,215
Revenue per employee	$365,793
ROA	-1.3%
ROA (5Y)	0.19%
ROCE	-2.89%
ROE	-25.52%
ROE (5Y)	-30.28%
ROIC	-2.88%
ROIC (5Y)	0.32%
SBC / revenue	0.91%
Tax / revenue	0.37%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth (Q)	146.22%
FCF growth 3Y	-11.23%
FCF growth 5Y	-7.57%
Gross profit growth	5.17%
Gross profit growth (Q)	5.96%
Gross profit growth 3Y	4.82%
Gross profit growth 5Y	12.09%
Net income growth quarters	2
Net income growth years	0
OCF growth	69.01%
OCF growth (Q)	89.72%
OCF growth 3Y	-6.29%
OCF growth 5Y	7.41%
Revenue growth	0.91%
Revenue growth (Q)	-0.28%
Revenue growth (QoQ)	20.84%
Revenue growth 3Y	2.44%
Revenue growth 5Y	11.38%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-16.1M
Depreciation and amortization	$18.6M
EBIT	$-8.5M
EBITDA	$10.2M
EPS	$-2.47
FCF per share	$0.83
Financing cash flow	$-12.5M
Free cash flow	$9.1M
Free cash flow minus SBC	$3.6M
Gross profit	$359.5M
Income taxes	$2.2M
Investing cash flow	$-16.1M
Net borrowing	$-8.5M
Net cash flow	$-2.3M
Net income	$-26.8M
Operating cash flow minus SBC	$19.7M
Operating income	$-8.5M
Revenue	$603.6M
Stock-based compensation	$5.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.54
Book value per share	$8.72
Debt / EBITDA	6.3
Debt / equity	2.26
Debt / FCF	23.79
Goodwill	$95.6M
Interest coverage	-0.92
Long-term assets	$280.9M
Long-term liabilities	$197.7M
Net cash (debt)	$-195.2M
Net cash / market cap	-164.48%
Net debt / EBITDA	19.23
Net debt / equity	2.04
Net debt / FCF	21.48
Piotroski F-Score	4
Property, plant and equipment	$143.3M
Shareholders' equity	$95.6M
Tangible book value	$-39.1M
Tangible book value per share	$-3.57
Total assets	$405M
Total cash	$21.1M
Total debt	$216.3M
Total liabilities	$309.5M
WACC	6.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.48
Current assets	$124.1M
Current liabilities	$111.8M
Current ratio	1.11
Inventory turnover	2.77
Net working capital	$12M
Quick ratio	0.27
Working capital	$12.4M
Working capital turnover	23.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.23%
Dividend yield	0%
Shareholder yield	-2.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$10.42
1D price change	1.03%
1M price change	-3.74%
1M total return	-3.74%
1W price change	7.36%
1W total return	7.36%
1Y price change	-25.52%
1Y return CAGR	-25.53%
1Y total return	-25.52%
20-day SMA	$10.60
200-day SMA	$10.56
3M price change	-1.55%
3M total return	-1.55%
3Y price change	64.13%
3Y return CAGR	17.96%
3Y total return	64.13%
50-day SMA	$10.69
50-day SMA vs 200-day SMA	50over200
52-week high	$14.39
52-week high date	2025-10-27
52-week low	$8.42
52-week low date	2026-06-05
5Y price change	-90.81%
5Y return CAGR	-37.96%
5Y total return	-90.81%
6M price change	-3.1%
6M total return	-3.1%
All-time high	$182.76
All-time high date	2021-11-16
All-time low	$3.60
All-time low date	2023-05-04
Average true range (ATR)	$0.42
Average volume	2.4K
Beta (1Y)	0.33
Beta (2Y)	1.28
Beta (5Y)	1.38
Change from 52-week high	-24.92%
Change from 52-week low	28.27%
Change from all-time high	-94.09%
Change from all-time low	200%
Change from open	1.22%
Day's gap	-0.19%
Dollar volume	$562
High price	$10.67
Low price	$10.50
Monthly RSI	42.52
Open price	$10.67
Position in 52-week range	100%
Previous close	$10.69
Price vs 150-day SMA	3.61%
Price vs 20-day SMA	1.88%
Price vs 200-day SMA	2.26%
Price vs 50-day SMA	1.01%
Relative volume	0.02
Return from IPO open	-90.53%
Return from IPO price	-1.82%
RSI	51.75
Sharpe ratio	0.49
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.01
Sortino ratio	0.91
Sortino ratio (3Y)	1.36
Sortino ratio (5Y)	0.08
Volume	52
Weekly RSI	49.68
YTD price change	0.93%
YTD total return	0.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	894.6K
Float percentage	8.14%
Shares change (QoQ)	0.91%
Shares change (YoY)	2.23%
Shares held by insiders	21.17%
Shares held by institutions	0.52%
Shares outstanding	11M
Short % of float	1.32%
Short % of shares	0.11%
Short ratio	3.9 days

Deeper analysis on AKA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AKA report

Is a complete AKA research report available?

No complete published report is available for a.k.a. Brands Holding Corp. (AKA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

a.k.a. Brands Holding Corp. (AKA)

Price

Financial snapshot

Fair-value bridge

Latest news · AKA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AKA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AKA

Frequently asked questions