Bark Inc Stock Performance
| BARK Stock | USD 0.56 0.02 3.70% |
The firm shows a Beta (market volatility) of 2.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BARK will likely underperform. At this point, BARK Inc has a negative expected return of -0.43%. Please make sure to confirm BARK's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if BARK Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BARK Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Disposition of 2915 shares by Allison Koehler of Original Bark at 0.77 subject to Rule 16b-3 | 10/15/2025 |
2 | BARK Q2 2026 Earnings Call Transcript | 11/10/2025 |
3 | Disposition of 2915 shares by Allison Koehler of Original Bark at 0.74 subject to Rule 16b-3 | 11/14/2025 |
4 | The 5 Most Interesting Analyst Questions From Barks Q3 Earnings Call | 11/17/2025 |
5 | Disposition of 42258 shares by Matt Meeker of BARK, at 0.66 subject to Rule 16b-3 | 11/20/2025 |
6 | Why Bark Stock Is Up Today | 12/03/2025 |
7 | Investment Recap Is BARK Inc Redeemable Warrants each stock a buy before earnings results - 2025 Dividend Review Trade Opportunity Analysis Reports - B NI V | 12/05/2025 |
8 | Why Bark Shares Are Sliding Today | 12/10/2025 |
9 | Why BARK Inc. stock remains undervalued - Recession Risk Real-Time Volume Analysis - | 12/18/2025 |
10 | Favourable Signals For BARK Numerous Insiders Acquired Stock | 12/24/2025 |
11 | Ideas Watch Will BARK Inc stock return to pre crisis levels - Market Growth Review Advanced Swing Trade Entry Alerts - moha.gov.vn | 12/31/2025 |
12 | Is BARK Weighed On By Its Debt Load | 01/08/2026 |
| Begin Period Cash Flow | 130.7 M | |
| Total Cashflows From Investing Activities | -6.2 M |
BARK Relative Risk vs. Return Landscape
If you would invest 76.00 in BARK Inc on October 11, 2025 and sell it today you would lose (20.00) from holding BARK Inc or give up 26.32% of portfolio value over 90 days. BARK Inc is currently does not generate positive expected returns and assumes 3.8557% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than BARK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BARK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BARK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BARK Inc, and traders can use it to determine the average amount a BARK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1109
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| Negative Returns | BARK |
Based on monthly moving average BARK is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BARK by adding BARK to a well-diversified portfolio.
BARK Fundamentals Growth
BARK Stock prices reflect investors' perceptions of the future prospects and financial health of BARK, and BARK fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BARK Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.0893 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 111.8 M | |||
| Shares Outstanding | 171.59 M | |||
| Price To Earning | 8.25 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 484.18 M | |||
| Gross Profit | 278.65 M | |||
| EBITDA | (18.87 M) | |||
| Net Income | (32.88 M) | |||
| Cash And Equivalents | 177.24 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 85.17 M | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 3.56 X | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (7.08 M) | |||
| Earnings Per Share | (0.20) X | |||
| Market Capitalization | 92.66 M | |||
| Total Asset | 260.63 M | |||
| Retained Earnings | (379.77 M) | |||
| Working Capital | 77.6 M | |||
About BARK Performance
By examining BARK's fundamental ratios, stakeholders can obtain critical insights into BARK's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BARK is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 158.89 | 143.03 | |
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.30) | (0.28) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.38) | (0.36) |
Things to note about BARK Inc performance evaluation
Checking the ongoing alerts about BARK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BARK Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BARK Inc generated a negative expected return over the last 90 days | |
| BARK Inc has some characteristics of a very speculative penny stock | |
| BARK Inc has high historical volatility and very poor performance | |
| BARK Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 484.18 M. Net Loss for the year was (32.88 M) with profit before overhead, payroll, taxes, and interest of 278.65 M. | |
| BARK Inc currently holds about 177.24 M in cash with (7.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Is BARK Weighed On By Its Debt Load |
- Analyzing BARK's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BARK's stock is overvalued or undervalued compared to its peers.
- Examining BARK's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BARK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BARK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BARK's stock. These opinions can provide insight into BARK's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BARK Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BARK. If investors know BARK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BARK listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets | Return On Equity |
The market value of BARK Inc is measured differently than its book value, which is the value of BARK that is recorded on the company's balance sheet. Investors also form their own opinion of BARK's value that differs from its market value or its book value, called intrinsic value, which is BARK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BARK's market value can be influenced by many factors that don't directly affect BARK's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BARK's value and its price as these two are different measures arrived at by different means. Investors typically determine if BARK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BARK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.