BOBS Bobs Discount Furniture, Inc.

XNYS 16.24 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BOBS $16.24 —
Key stats
$16.24
52-Week Range
$9.73 – $23.49
YTD
-4.56%
IV Rank (30D)
46.2
Straddle Price
$3.15
P/C Vol Ratio
0.64
Market Cap
$2.0B
Open
$15.00
Day Range
$14.58 – $16.44
Volume
142,914
Prev Close
$15.08
Fair Value
-9.4% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY2.03
Cost of Equity (CAPM)16.33% (VRP-adj)
WACC5.27%
Volatility Risk Premium+108.4pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Debt / Equity0.14
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$15.74 (Market Anchor value)
SMA 20 / Bollinger Mid$14.31
Bollinger Width / SMA2097.8% (drives anchor stability)
Net Debt$0.0B
Peers used for multiples: AMZN, ASO, BLDR, FND, HD, LOW, SHW, TSLA
Blended Fair Value
$14.86
Deviation
-9.4%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 21.5× · 8 peers
Peer EV/EBITDA n/a 0% median 13.1× · 8 peers
Peer P/B n/a 0% median 5.1× · 7 peers
Peer P/S n/a 0% median 1.5× · 8 peers
Market Anchor (SMA50) $15.74 0% stability 0% (BB-width)
Options Expected (B-L 30d) $14.86 100% 10 strikes · skew +0.05
As of 2026-10-22 · updated
About
Industry (SIC)
RETAIL-FURNITURE STORES (5712) · industry map
Exchange
XNYS
Market Cap
$2.0B
Employees
5,950
List Date
2026-02-05
CIK
0002085187
Next Earnings
2026-11-05 (After-Close)
EPS Forecast
$0.28 (3 est.)
Headquarters
Manchester, CT
Homepage
https://www.mybobs.com

Bobs Discount Furniture Inc operates as a furniture retailer offering a wide variety of merchandise assortments across several categories, including upholstery, case goods, bedding, and other. The company generates the majority of its revenue from the sale of its products through its retail stores.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'26Avg
Jan----
Feb24.79%24.79%
Mar-44.26%-44.26%
Apr-9.97%-9.97%
May22.85%22.85%
Jun20.49%20.49%
Jul1.80%1.80%
Aug-4.05%-4.05%
Sep-14.97%-14.97%
Oct18.19%*18.19%
Nov----
Dec----
Total-9.01%-9.01%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $14.44
SMA 50: $15.71
SMA 200: —
Current: $16.41
EMA 12: $14.94
EMA 26: $14.91
MACD: 0.0355 | Signal: 0.2879
BEARISH
ADX (14): 23.04
WEAK TREND
+DI: 25.74
−DI: 17.31

Momentum Oscillators

RSI (14): 64.17
NEUTRAL
Stoch %K: 84.77
Stoch %D: 85.05
Williams %R: -1.01

Volume & Volatility

BB Upper: $15.76
BB Lower: $13.13
OVERBOUGHT
OBV: 23,494,798
Vol SMA 20: 707,178
Vol ROC: -76.19%
ATR: $0.90
True Range: $1.86
HV 20: 50.8%
HV 30: 67.4%
HV 60: 61.0%

Data Summary

Data Points: 179
Last Updated:
Date Range: 2026-02-05T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is the LLM Stock Analysis Prompt Template for BOBS:

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers: Bullish MACD signal, RSI in neutral territory, and Bollinger Bands indicating a potential mean reversion.

Primary risks: High volatility, negative news sentiment, and technical breakdowns.

Investment thesis: BOBS is poised for a short-term bounce due to the convergence of bullish momentum indicators. However, caution is advised given the high risk profile and potential for unexpected downturns.

Recent news sentiment impact: The recent negative earnings headline has contributed to a bearish bias in the options market, which may lead to increased volatility.

Technical Analysis

Trend Direction: Short-term: Bullish (RSI neutral, MACD bullish), Medium-term: Neutral (SMA 20 and SMA 50 trending together), Long-term: Bearish (Lack of long-term moving averages)

Support/Resistance Levels: Key price levels include the current price ($17.51), upper Bollinger Band ($19.34), and lower Bollinger Band ($16.03).

Momentum Signals:

  • RSI interpretation: Neutral (52.74)
  • MACD signal: Bullish (bullish crossover)
  • Bollinger Bands position: Mean reversion potential

News & Sentiment Analysis

Recent Headlines Summary: The recent negative earnings headline has contributed to a bearish bias in the options market.

Sentiment Assessment: Aggregate news sentiment is NEGATIVE, which may lead to increased volatility.

Catalyst Identification: Upcoming earnings releases and product launches could impact the stock's price.

Market Narrative: The news aligns with the technical signals, suggesting a potential short-term bounce.

Risk & Volatility Assessment

Beta Interpretation: High risk profile (beta 1.83) relative to the market.

Volatility Regime: Current volatility is high compared to historical levels.

Options Market Signals: IV rank indicates low volatility, and put/call ratios suggest a bullish sentiment.

Downside Protection: Support levels include the current price ($17.51), lower Bollinger Band ($16.03), and the SMA 50 ($16.92).

Market Context & Positioning

Sector Performance: BOBS is outperforming its sector peers.

Institutional Activity: Volume patterns suggest institutional interest.

Correlation Analysis: The stock has a moderate correlation (0.33) with the market, indicating some synchronization.

Relative Valuation: The stock is positioned near the lower end of its trading range, suggesting potential for mean reversion.

Key Levels & Action Items

Critical Price Levels: Support/resistance at $17.51 and $19.34, respectively.

Breakout/Breakdown Levels: Technical levels that could trigger significant moves include the upper Bollinger Band ($19.34) and lower Bollinger Band ($16.03).

Time-Sensitive Catalysts: Upcoming earnings releases and product launches.

Risk Management: Stop-loss levels should be set around $16.03, with position sizing considerations given the high risk profile.

Please note that this is a comprehensive analysis based on the provided data, but it does not constitute buy or sell advice.

Generated
News
All BOBS news →
Earnings History
3 of 3 under expected move
Avg Expected Move
13.85%
Avg Actual Move
2.97%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2026-03-17 After-Close 13.31% 0.20% 0.02x Within
2026-05-07 After-Close 14.80% 7.66% 0.52x Within
2026-08-06 After-Close 13.43% 1.05% 0.08x Within

Earnings calendar: this week’s reports with expected vs actual moves →

BOBS Options Activity & IV Rank

BOBS IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 82.1%
7-DTE IV: —
Expected Move: $3.15
7-DTE Move: $3.15
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 14
Put Volume: 9
P/C Volume: 0.643
BULLISH
Call OI: 408
Put OI: 445
P/C OI: 1.091
Total OI: 853

ATM Options Pricing

ATM Call: $2.17
ATM Put: $0.97
Call %: 13.4%
Put %: 6.0%

Chain Summary

Chain Volume: 344
Chain OI: 1,210
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 75th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
75%
vs own history
GEX tilt
+0.74
OI-weighted, today
Vanna tilt
-0.11
δ-sensitivity to IV
Charm tilt
+0.37
δ-decay vs time
Charm tilt +0.37: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 5 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d 0%
+7.3 pts EXTREME
ATM 84.6% / Wing 91.9%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)46.2MediumOct 22
Straddle Price (30 DTE)$3.15Oct 22
Beta Analysis

Risk Metrics

Beta: 1.8011
Alpha: -9.73%
Correlation: 0.3148
R-Squared: 9.9%
Stock Volatility: 75.7%
Market Volatility: 13.2%

Analysis Details

Benchmark: SPY
Data Points: 179
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own BOBS
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$7.8M
0.01%
#842 of 1945-57.8%13F
Renaissance Technologies Hedge fund
Jim Simons
$2.1M
0.00%
#1936 of 3138new13F
Citadel Hedge fund
Ken Griffin
$191K
0.00%
#5516 of 6285-99.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$6K
0.00%
#4176 of 4729new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

BOBS Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 135,640,953 (as of 2026-06-28)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

106 filers128,264,907 shares$2.03B value94.56% of float
# Filer Shares Value % of Total % of Float Period
1 Bain Capital Investors LLC 95,370,751 $1.51B 74.45% 70.31% 2026-06-30
2 FMR LLC Custodian 7,462,590 $118.06M 5.83% 5.50% 2026-06-30
3 BlackRock, Inc. Custodian 1,875,643 $29.67M 1.46% 1.38% 2026-06-30
4 Sunriver Management LLC 1,616,590 $25.57M 1.26% 1.19% 2026-06-30
5 EMERALD ADVISERS, LLC 1,607,068 $25.42M 1.25% 1.18% 2026-06-30
6 Massachusetts Financial Services Co 1,313,225 $20.78M 1.03% 0.97% 2026-06-30
7 Hood River Capital Management LLC 1,150,496 $18.20M 0.90% 0.85% 2026-06-30
8 Jupiter Topco LLC 1,123,437 $17.77M 0.88% 0.83% 2026-06-30
9 EMERALD MUTUAL FUND ADVISERS TRUST 1,049,648 $16.61M 0.82% 0.77% 2026-06-30
10 Alyeska Investment Group, L.P. 1,049,247 $16.60M 0.82% 0.77% 2026-06-30
11 Balyasny Asset Management L.P. 991,160 $15.68M 0.77% 0.73% 2026-06-30
12 CHILTON INVESTMENT CO INC. 905,958 $14.33M 0.71% 0.67% 2026-06-30
13 Vanguard Capital Management LLC 878,244 $13.89M 0.69% 0.65% 2026-06-30
14 Vanguard Portfolio Management LLC 866,468 $13.71M 0.68% 0.64% 2026-06-30
15 Hook Mill Capital Partners, LP 770,058 $12.18M 0.60% 0.57% 2026-06-30
16 UBS Group AG Custodian 522,784 $8.27M 0.41% 0.39% 2026-06-30
17 Western Standard LLC 502,997 $7.96M 0.39% 0.37% 2026-06-30
18 Point72 Asset Management, L.P. 493,970 $7.81M 0.39% 0.36% 2026-06-30
19 Geode Capital Management, LLC Custodian 479,990 $7.60M 0.37% 0.35% 2026-06-30
20 Janus Henderson Group plc 543,861 $6.39M 0.32% 0.40% 2026-03-31
21 KETTLE HILL CAPITAL MANAGEMENT, LLC 393,864 $6.23M 0.31% 0.29% 2026-06-30
22 SEI INVESTMENTS CO Custodian 364,320 $5.76M 0.28% 0.27% 2026-06-30
23 LAZARD ASSET MANAGEMENT LLC 308,880 $4.89M 0.24% 0.23% 2026-06-30
24 Ghisallo Capital Management LLC 300,000 $4.75M 0.23% 0.22% 2026-06-30
25 Laurion Capital Management LP 300,000 $4.75M 0.23% 0.22% 2026-06-30
2 filers$743.54K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $526.81K 70.85% 2026-06-30
2 Citadel Advisors LLC Custodian $216.73K 29.15% 2026-06-30
1 filers$370.19K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $370.19K 100.00% 2026-06-30

BOBS Insider Trading (Form 4)

Latest: 2026-05-20
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-20 Stephen Moeller See Remarks Exer (M) +30,000 $5.61 $168.3K EDGAR
2026-05-12 William G Barton See Remarks Buy (P) +22,350 $13.55 $302.8K EDGAR
2026-03-27 Carol Glaser See Remarks Exer (M) +35,000 $2.04 $71.4K EDGAR
2026-02-13 Ryan Gregory Schaffer See Remarks Grant (A) +9,023 opt — EDGAR
2026-02-13 Patricia Davies See Remarks Grant (A) +10,595 opt — EDGAR
2026-02-13 Scott K Williams Director Grant (A) +5,078 opt — EDGAR
2026-02-13 Stephen Nesle See Remarks Grant (A) +11,015 opt — EDGAR
2026-02-13 Soyoung Kang Director Grant (A) +4,062 opt — EDGAR
2026-02-13 William G Barton See Remarks Grant (A) +138,471 opt — EDGAR
2026-02-13 Mir M Aamir Director Grant (A) +4,062 opt — EDGAR
2026-02-13 Jennifer Lynn Davis Director Sell (S) −2,917,500 $15.94 -$46.50M EDGAR
2026-02-13 Carol Glaser See Remarks Grant (A) +20,594 opt — EDGAR
2026-02-13 Bain Capital Beacon General Partner, LLC 10%+ Owner Sell (S) −14,587,500 $15.94 -$232.49M EDGAR
2026-02-13 John Thomas Kilgallon Director Sell (S) −2,917,500 $15.94 -$46.50M EDGAR
2026-02-06 Trevor Lang Director Buy (P) +1,845 $17.00 $31.4K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

BOBS Insider Holdings

10 insiders · @ $16.41
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Bain Capital Beacon General Partner, LLC 10%+ Owner 95,370,751 $1.56B -$232.49M 1 2026-02-13
2 John Thomas Kilgallon Director 95,370,751 $1.56B -$46.50M 1 2026-02-13
3 Jennifer Lynn Davis Director 95,370,751 $1.56B -$46.50M 1 2026-02-13
4 Carol Glaser See Remarks 273,069 $4.48M $0 2 2026-03-27
5 Stephen Moeller See Remarks 45,000 $738.2K $255.0K 2 2026-05-20
6 William G Barton See Remarks 22,850 $374.9K $302.8K 2 2026-05-12
7 Scott K Williams Director 12,000 $196.9K $204.0K 2 2026-02-13
8 Trevor Lang Director 1,845 $30.3K $31.4K 1 2026-02-06
9 Ryan Gregory Schaffer See Remarks 1,250 $20.5K $21.2K 2 2026-02-13
10 Barbara Carbone Director 1,200 $19.7K $20.4K 1 2026-02-06
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

BOBS Board & Officers

As of SEC filings through May 20, 2026

Directors 11

Officers 9

10% owners 7

Changes in the last 10 years (27)
Feb 4, 2026William G Barton became a director
Feb 4, 2026William G Barton became Chief Executive Officer and President
Feb 4, 2026Trevor Lang became a director
Feb 4, 2026Stephen Nesle became Chief Marketing Officer and Senior Vice President
Feb 4, 2026Stephen Moeller became Chief Growth Officer and Executive Vice President
Feb 4, 2026Soyoung Kang became a director
Feb 4, 2026Scott K Williams became a director
Feb 4, 2026Ryan Gregory Schaffer became Chief Legal & Development Officer and Corporate Secretary
Feb 4, 2026Robert A. Bogan became an officer
Feb 4, 2026Philip H Loughlin became a director
Feb 4, 2026Patricia Davies became Chief Human Resources Officer and Senior Vice President
Feb 4, 2026Mir M Aamir became a director
Feb 4, 2026Kurukundi Ramesh Murthy became an officer
Feb 4, 2026Joshua Bekenstein became a director
Feb 4, 2026John Thomas Kilgallon became a director
Feb 4, 2026John Thomas Kilgallon became a 10% owner
Feb 4, 2026Jennifer Lynn Davis became a director
Feb 4, 2026Jennifer Lynn Davis became a 10% owner
Feb 4, 2026Edmond J English became a director
Feb 4, 2026Carol Glaser became Chief Merchandising Officer and Executive Vice President
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
37 ETFs hold BOBS
25 shown · $57.72M total exposure · 0.02% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $11.8M $75.1B 2026-10-20
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $8.8M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.00% $6.1M — 2026-09-30
4 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.02% $5.4M $31.4B 2026-10-20
5 VXF Vanguard Extended Market ETF Vanguard 0.01% $4.7M — 2026-09-30
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.01% $4.0M — 2026-09-30
7 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.02% $2.8M $13.6B 2026-10-20
8 FYX First Trust Small Cap Core AlphaDEX® Fund First Trust 0.20% $2.8M $1.4B 2026-10-20
9 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $2.5M — 2026-09-30
10 ITB iShares U.S. Home Construction ETF iShares (BlackRock) 0.10% $2.4M $2.3B 2026-10-20
11 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.01% $1.5M $13.7B 2026-10-20
12 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $1.3M — 2026-05-31
13 FYT First Trust Small Cap Value AlphaDEX® Fund First Trust 0.40% $688,487 $172.1M 2026-10-20
14 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.05% $522,020 $1.0B 2026-10-20
15 NAIL Direxion Daily Homebuilders & Supplies Bull 3X ETF Direxion 0.07% $405,862 — 2026-10-21
16 FDIS Fidelity MSCI Consumer Discretionary Index ETF Fidelity 0.02% $351,390 $1.6B 2026-10-20
17 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.02% $301,483 — 2026-09-30
18 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.01% $297,208 $3.1B 2026-10-20
19 RSSL Global X Russell 2000 ETF Global X 0.02% $225,582 — 2026-10-21
20 AVUS Avantis U.S. Equity ETF Avantis 0.00% $208,908 $14.8B 2026-10-20
21 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $189,870 — 2026-05-31
22 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.01% $143,077 — 2026-09-30
23 FAB First Trust Multi Cap Value AlphaDEX® Fund First Trust 0.08% $126,199 $161.1M 2026-10-20
24 FBCG Fidelity Blue Chip Growth ETF Nport 0.00% $96,753 — 2026-07-31
25 ISCV iShares Morningstar Small-Cap Value ETF iShares (BlackRock) 0.01% $75,327 $672.7M 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (2 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-28$619.57M$57.80M$0.43$64.29M
Q1 '262026-03-29$578.10M$2.52M$0.02$28.85M
Q2 2026 • period ending 2026-06-28 • filed 2026-08-06
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
7.30M
SI % of Float
26.23%
Days to Cover
6.03
Short Vol Ratio
63.5%
Free Float
27.84M
Float %
21.3%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14