AKA a.k.a. Brands Holding Corp. - Fundamental Analysis
BEARISH
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AKA Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Cyclical
Apparel Retail
Current Price
Live
$12.27
Analyst Target
$19.75
+61.0%
Upside
52W High
$18.41
52W Low
$7.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$133.06M
P/E
N/A
ROE
-21.3%
Profit margin
-4.4%
Debt/Equity
1.91
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a lack of Altman Z-Score raises concerns about bankruptcy risk assessment. Despite a low Price/Sales ratio of 0.22 suggesting potential undervaluation, the company is unprofitable with negative earnings, declining revenue, and deteriorating ROE of -21.29%. Insider selling, a bearish technical trend, and deeply negative long-term price performance (-89.8% over 5Y) further undermine confidence. While analysts recommend a 'buy' with a $19.75 target, the fundamental and cash flow weaknesses present substantial risks.
Key Strengths
Gross margin remains strong at 57.44%, indicating pricing power or efficient cost control in core operations
Price/Sales ratio of 0.22 is significantly below sector average, suggesting potential undervaluation
Recent quarterly earnings surprises have been positive in 3 of the last 4 quarters, showing improving execution
Current ratio of 1.35 indicates short-term liquidity is manageable
Analyst consensus target of $19.75 implies 61% upside, reflecting growth optimism
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health with risks in profitability and leverage
Negative profit and operating margins (-4.42%, -0.82%) show ongoing unprofitability
High debt/equity ratio of 1.91 increases financial risk and limits flexibility
Quick ratio of 0.29 signals potential liquidity stress if receivables or inventory cannot be liquidated
Insiders have sold $0.19M in shares recently, signaling lack of confidence
AI Fair Value Estimate
Based on comprehensive analysis
$9.85
-19.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
30
Weak
68
29
22
31
0
AI Verdict
High risk, low confidence investment
Key drivers: Low Piotroski score, Negative earnings and margins, Insider selling, High debt burden, Strong gross margin and low valuation multiples
Confidence
76%
Value
68/100
Ref P/E, PEG, Graham Number
Positives
- Low Price/Sales of 0.22
- Price/Book of 1.19 below sector peers
Watchpoints
- Negative earnings make P/E and PEG ratios unreliable
- No Graham Number due to unprofitability
Future
29/100
Ref Growth rates
Positives
- Recent earnings surprises above estimates
- Analyst target implies strong upside
Watchpoints
- Negative YoY revenue growth (-1.90%)
- Forward P/E of -7.23 indicates expected losses
- No clear earnings growth trajectory
Past
22/100
Ref Historical trends
Positives
- Some quarters beat estimates with large surprises
Watchpoints
- 5Y price change of -89.8% shows severe underperformance
- History of large earnings misses (e.g., -909% surprise)
- Consistent negative EPS growth trends
Health
31/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.35 provides minimal short-term cushion
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- ROE of -21.29% and ROA of -1.03% show capital inefficiency
- Debt/Equity of 1.91 is high, increasing solvency risk
- Quick ratio of 0.29 indicates illiquid current assets
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout history
- Dividend strength score of 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$12.27
Analyst Target
$19.75
Upside/Downside
+61.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AKA and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AKA
a.k.a. Brands Holding Corp.
Primary
|
-89.8% | -31.8% | -26.7% | +11.4% | +6.0% | +3.1% |
|
AOUT
American Outdoor Brands, Inc.
Peer
|
-53.2% | -15.1% | -48.1% | 0.0% | +11.6% | +1.7% |
|
BARK
BARK, Inc.
Peer
|
-93.4% | -50.5% | -52.6% | -9.8% | +41.8% | +0.8% |
|
BRLT
Brilliant Earth Group, Inc.
Peer
|
-89.6% | -61.7% | -18.5% | +12.4% | -8.7% | -9.2% |
|
AIIO
Robo.ai Inc.
Peer
|
-97.3% | -97.7% | -62.5% | -77.8% | -15.7% | +4.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-7.23
PEG Ratio
N/A
P/B Ratio
1.19
P/S Ratio
0.22
EV/Revenue
0.54
EV/EBITDA
28.68
Market Cap
$133.06M
Profitability
Profit margins and return metrics
Profit Margin
-4.42%
Operating Margin
-0.82%
Gross Margin
57.44%
ROE
-21.29%
ROA
-1.03%
Growth
Revenue and earnings growth rates
Revenue Growth
-1.9%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.91
High debt
Current Ratio
1.35
Good
Quick Ratio
0.29
Poor
Cash/Share
$2.18
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-05
$N/A
2025-11-05
$-0.46
+1.1% surprise
2025-08-06
$-0.17
+67.9% surprise
2025-05-13
$-0.78
+2.5% surprise
Consumer Cyclical Sector Comparison
Comparing AKA against 94 companies in the Consumer Cyclical sector
(6 bullish, 49 neutral, 39 bearish)
Return on Equity (ROE)
-21.29%
This Stock
vs
6.27%
Sector Avg
-439.5%
(Below Avg)
Profit Margin
-4.42%
This Stock
vs
0.86%
Sector Avg
-616.4%
(Weaker)
Debt to Equity
1.91
This Stock
vs
1.65
Sector Avg
+16.0%
(Higher)
Revenue Growth
-1.9%
This Stock
vs
7.65%
Sector Avg
-124.8%
(Slower)
Current Ratio
1.35
This Stock
vs
1.86
Sector Avg
-27.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AKA
a.k.a. Brands Holding Corp.
|
BEARISH | $133.06M | - | -21.3% | -4.4% | $12.27 | |
|
AOUT
American Outdoor Brands, Inc.
|
BEARISH | $116.57M | - | -3.2% | -2.7% | $9.21 | |
|
BARK
BARK, Inc.
|
BEARISH | $157.87M | - | -33.6% | -7.8% | $0.92 | |
|
BRLT
Brilliant Earth Group, Inc.
|
BEARISH | $158.18M | - | -2.6% | -0.1% | $1.58 | |
|
AIIO
Robo.ai Inc.
|
BEARISH | $99.48M | - | -% | -% | $0.27 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-12 | ESKENAZI ILENE | Director | Sale | 12,201 | $157,271 |
| 2025-08-13 | ESKENAZI ILENE | Director | Sale | 2,749 | $31,284 |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
4 analysts
Small Cap Consumer Research
2025-12-10
Buy
Buy
Telsey Advisory Group
2025-11-06
Market Perform
Market Perform
Telsey Advisory Group
2025-10-29
Market Perform
Market Perform
Small Cap Consumer Research
2025-10-08
Buy
Buy
Small Cap Consumer Research
2025-08-07
Buy
Buy
Telsey Advisory Group
2025-08-07
Market Perform
Market Perform
Telsey Advisory Group
2025-07-30
Market Perform
Market Perform
Past News Coverage
Recent headlines mentioning AKA from our newsroom.
Newest → oldest
No matching news yet.