What is BIRD's relative strength rating?

BIRD ranks at the 28th percentile over 1 month, 8th percentile over 3 months against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is BIRD in?

BIRD is classified under the Consumer Discretionary sector within the Apparel industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.

Is BIRD in a leading sector?

Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. BIRD is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is BIRD?

BIRD currently shows a 20-day average daily range (ADR%) of 6.5%. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BIRD have a seasonal pattern?

TickerStance computes BIRD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BIRD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BIRD last report earnings?

BIRD most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-08-19. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Smartbird, Inc. Class A Common Stock (BIRD) · RS 8

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Smartbird, Inc. Class A Common Stock (BIRD) has a 3-month relative strength percentile of 8 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 6.5%, relative volume 1.58×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month8pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses lit · avg RS pctile 8

✓ADR%6.5%✓A/DA!RVOL1.58×!$ Vol$10M

Market backdrop

49.9Neutral

Trend30% weight46.6 Breadth30% weight58.1 Leadership20% weight36.3 Macro20% weight56.5 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthApr on averageavg +15.40% · 40% win · n 5

Worst monthNov on averageavg -20.76% · 25% win · n 4

BIRD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BIRD Jan avg: -5.39% median: -6.77% win: 25% σ: 14.61% n: 4 2022-04-12 → 2026-07-31	BIRD Feb avg: -6.26% median: -0.85% win: 50% σ: 14.68% n: 4 2022-04-12 → 2026-07-31	BIRD Mar avg: -19.44% median: -12.85% win: 25% σ: 28.63% n: 4 2022-04-12 → 2026-07-31	BIRD Apr avg: 15.40% median: -8.30% win: 40% σ: 56.98% n: 5 2022-04-12 → 2026-07-31	BIRD May avg: 0.57% median: -2.29% win: 40% σ: 27.49% n: 5 2022-04-12 → 2026-07-31	BIRD Jun avg: 2.29% median: -2.91% win: 40% σ: 30.09% n: 5 2022-04-12 → 2026-07-31	BIRD Jul avg: 5.00% median: 19.05% win: 60% σ: 30.86% n: 5 2022-04-12 → 2026-07-31	BIRD Aug avg: -14.27% median: -17.02% win: 25% σ: 20.55% n: 4 2022-04-12 → 2026-07-31 (current)	BIRD Sep avg: -17.07% median: -15.22% win: 0% σ: 6.27% n: 4 2022-04-12 → 2026-07-31	BIRD Oct avg: 10.82% median: 3.32% win: 50% σ: 35.05% n: 4 2022-04-12 → 2026-07-31	BIRD Nov avg: -20.76% median: -21.92% win: 25% σ: 20.32% n: 4 2022-04-12 → 2026-07-31	BIRD Dec avg: -3.06% median: -14.37% win: 25% σ: 25.80% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

28

3m

8

6m

—

1y

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

1.58×

U/D ratiolast 50 sessions

2.74

Breakout volbreakout day vs 50d avg

-72%

50d avg $ volumeliquidity proxy

$9.6M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

6.5%Elevated

ATR(14)14-day EMA

$0.21

ATR%ATR as % of close

8.51%

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $2.45

$2.29−6.5%

Fundamentals · BIRD

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q1 · period end 2026-03-31

4

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,476 ranked stocks · Sector rank 5

View fundamental leadership map

Laggard

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss narrowing

−$0.12—

24 Q2

−$2.68—

24 Q3

−$8.89—

24 Q4

−$2.73—

25 Q1

−$1.92−1500%

25 Q2

−$2.49+7%

25 Q3

−$2.33+74%

25 Q4

−$2.37+13%

26 Q1

Latest Q EPS−$2.37Loss narrowing +13%

Revenue

Is revenue confirming?

YoY sales growth, last 8 quarters. Sales must back the earnings story.

Shrinking

−25%

24 Q3

−22%

24 Q4

−18%

25 Q1

−23%

25 Q2

−23%

25 Q3

−15%

25 Q4

−31%

26 Q1

−93%

26 Q2

Latest Q YoY−93%

Quality

Are margins expanding?

TTM operating margin. Expansion = real operating leverage.

Compressing · −1840 bps YoY

TTM op margin-69.3%

Float

Share count: tailwind or headwind?

YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.

Dilutive · +8.9% YoY

0.16B

24 Q2

0.01B

24 Q3

0.01B

24 Q4

0.01B

25 Q1

0.01B

25 Q2

0.01B

25 Q3

0.01B

25 Q4

0.01B

26 Q1

YoY diluted average shares+8.9%

Reported figures from SEC filings. No analyst estimates or forward guidance.

Evidence · 2 of 3

Sector context

Consumer Discretionary · 27th pctile in sector

Top peers · Consumer Discretionary

Who else is leading?

SDOT
99RS 3m
SMJF
98RS 3m
RRGB
98RS 3m
BIRD
8RS 3m · you

Sector vs market

Consumer Discretionary · 9 of 11

Energy100

Technology91

Healthcare82

Materials73

Industrials64

Financials55

Real Estate45

Consumer Staples36

RS pctileLagLead

ETF OWNERS

ETFs holding BIRD

BIRD appears in 1 ETF as of May 2026: AVSC at 0.00% weight, $14K notional.

Held by 4 ETFs · $705K across latest filings · largest weight 0.01% (IWC).

ETFs holding: 1
Total value: $14K
Top 3 concentration: 100.0%
Max weight: AVSC · 0.00%

Top 1 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding BIRD ranked by value
ETF	Weight	Value	Δ
AVSC	0.00%	$14K	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · BIRD

Is the crowd watching?

51/ 100 · vs its own 90-day norm▼ 10 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Company snapshot

SectorConsumer Discretionary

IndustryApparel

SIC2300

Float5.6Mshares

Shares out11.8Mshares

Market cap$28.9MNano Cap

FAQ

Frequently asked questions

What is BIRD's relative strength rating?: BIRD ranks at the 28th percentile over 1 month, 8th percentile over 3 months against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is BIRD in?: BIRD is classified under the Consumer Discretionary sector within the Apparel industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.
Is BIRD in a leading sector?: Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. BIRD is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is BIRD?: BIRD currently shows a 20-day average daily range (ADR%) of 6.5%. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BIRD have a seasonal pattern?: TickerStance computes BIRD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BIRD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did BIRD last report earnings?: BIRD most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-08-19. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Smartbird, Inc. Class A Common Stock (BIRD) — Stance & relative strength

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Are losses narrowing?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

ETFs holding BIRD

Is the crowd watching?

Company snapshot

Frequently asked questions

Smartbird, Inc. Class A Common Stock (BIRD) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Are losses narrowing?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

ETFs holding BIRD

Is the crowd watching?

Company snapshot

Frequently asked questions

§ Seasonality

Smartbird, Inc. Class A Common Stock (BIRD) — Stance & relative strength

BIRD is not confirmed as a leader. 8 is not yet a leadership-grade RS read, Market Stance is 49.9

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Are losses narrowing?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

ETFs holding BIRD

Is the crowd watching?

Company snapshot

Frequently asked questions

Smartbird, Inc. Class A Common Stock (BIRD) — Stance & relative strength

BIRD is not confirmed as a leader. 8 is not yet a leadership-grade RS read, Market Stance is 49.9

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Are losses narrowing?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

ETFs holding BIRD

Is the crowd watching?

Company snapshot

Frequently asked questions