BARKMICRO

BARK, Inc.

Consumer CyclicalSpecialty Retail
$9.35
$0.00(+4.35%)
52W$0.90
$28.40
Updated May 8, 12:00 AM
RSI35
RS Rating8/99
Beta1.96
Volatility121%
F-Score4/9
Mkt Cap$81M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

BARK, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 8), showing significant lag compared to the market leaders. Earnings growth of 24% provides fundamental context to the price action. Investors should exercise caution due to high volatility (121% annualized), which requires wider risk management.

Relative Strength
8
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.96
vs S&P 500
HIGH BETA
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.89
50 SMA > 100 SMA$13.45
100 SMA > 150 SMA$14.11
150 SMA > 200 SMA$14.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.48-1.37%BELOW
50 SMA$11.89-21.35%BELOW
100 SMA$13.45-30.48%BELOW
150 SMA$14.11-33.74%BELOW
200 SMA$14.92-37.34%BELOW

Price Performance

1D+4.4%
1W-1.0%
1M+5.6%
3M-42.3%
6M-40.8%
YTD-19.0%
1Y-58.6%
3Y-24.6%
52-Week Trading Range31% from low
$9.35
52W Low$0.90
52W High$28.40

Technical Indicators

RSI (14)BEARISH
34.6
305070
VCP ScoreCOOL
5/10
Base depth: 98.5%

Risk Profile

Beta
1.96
52W Vol
121%
ATR
$0.58
Max DD (1Y)
-97%

Volume Analysis

Today
46.4K
50D Avg
67.5K
Vol Ratio
0.69x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-24%
$-0.69
Q1'26+27%
$-0.83
Q2'26-108%
$-1.25
Q3'26+24%
$-1.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+16.63%
3 Years:-1.55%
TTM:-13.58%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-4.43%

Stock Price CAGR

10 Years:-27.95%
5 Years:-45.84%
3 Years:-24.59%
1 Year:-58.63%

Return on Equity

10Y Avg:-79.6%
5Y Avg:-79.6%
3Y Avg:-27.7%
Last Year:-35.9%

Key Metrics

Market Cap$81M
Gross Margin62.4%
Net Margin-6.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is BARK in an uptrend right now?

BARK has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is BARK overbought or oversold?

BARK's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is BARK outperforming the market?

BARK has a Relative Strength (RS) Rating of 8 out of 99. BARK is currently lagging the broader market.

Where is BARK in its 52-week range?

BARK is trading at $9.35, which is 33% of its 52-week high ($28.40) and 31% above its 52-week low ($0.90).

How volatile is BARK?

BARK has a Beta of 1.96 and 52-week volatility of 121%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.