Event-Driven Stocks

Allbirds, Inc.

BIRDNasdaq

Consumer Discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs1 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$152.5M$189.8M$254.1M$297.8M$277.5M$219.3M
Operating income−$80.0M−$97.6M−$153.0M−$100.3M−$32.9M−$29.2M
Net income−$77.3M−$93.3M−$152.5M−$101.4M−$45.4M−$25.9M
Total assets$109.4M$188.9M$312.7M$462.4M$488.4M$244.0M
Total liabilities$73.5M$87.2M$127.4M$145.6M$91.4M$65.5M
Equity$35.9M$101.7M$185.3M$316.8M$397.0M−$25.5M
EPS (diluted)$-9.47$-11.87$-1.01$-0.68$-0.65$-0.49
Shares out.8.2M7.9M151.7M148.8M69.3M53.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−52.4%
Net margin
−50.7%
Return on equity
−215.2%
Return on assets
−70.6%
Return on capital (ROCE)
−116.3%
Liabilities / assets
67.2%
Debt / equity
2.05×
Book value / share
$4.40
Revenue growth (YoY)
−19.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-18.65distress
Accruals / assets
20.3%clean
Beneish M-Score
-3.48normal
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
30
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning1 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions6 disposalsnet +34,534 shares · last 12
InsiderDateTypeSharesPrice
Vernachio JosephOfficer — Chief Executive OfficerMar 3, 2026Sell4,413$2.69
Mitchell AnnOfficer — Chief Financial OfficerMar 3, 2026Sell2,200$2.70
Mitchell AnnOfficer — Chief Financial OfficerDec 2, 2025Sell1,837$4.87
Vernachio JosephOfficer — Chief Executive OfficerDec 2, 2025Sell4,384$4.87
Hughes Lily YanDirectorOct 31, 2025Grant22,222$0.00
Mitchell AnnOfficer — Chief Financial OfficerSep 3, 2025Sell2,188$6.37
Vernachio JosephOfficer — Chief Executive OfficerSep 3, 2025Sell3,666$6.37
Zwillinger JosephDirectorJun 6, 2025Grant6,200$0.00
Thanawala RaviDirectorJun 6, 2025Grant6,200$0.00
Levitan DanDirectorJun 6, 2025Grant6,200$0.00
Freeman AnnDirectorJun 6, 2025Grant6,200$0.00
Boyce Richard WDirectorJun 6, 2025Grant6,200$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.0M1.9-8.7%
Apr 30, 20261.1M1.0+156.5%
Apr 15, 2026432,3221.0-58.5%
Mar 31, 20261.0M4.2+8.3%
Mar 13, 2026961,46411.7+0.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)