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Upturn AI Summary - About
Allbirds Inc(BIRD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BIRD
09/25/2026: BIRD (1-star) is currently NOT-A-BUY. Pass it for now.
Allbirds Inc is a consumer-focused apparel and footwear company recognized for its use of sustainable materials like merino wool and eucalyptus fibers. While the company has established a distinct brand identity and a loyal customer base, it currently faces significant challenges regarding operational scale and persistent financial losses. The core investment story centers on its strategic pivot to reach profitability by optimizing its retail footprint and expanding through wholesale partnerships. Key risks include intense competition from established giants and the high cost of acquiring customers. The stock may suit investors seeking speculative exposure to the sustainable retail sector, though it currently carries substantial execution risk.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company's recent shift toward contraction and profitability focus limits its immediate growth appeal. |
| Momentum investor | Weak fit | The stock has demonstrated poor momentum, consistently underperforming broader market trends. |
| Value investor | Mixed fit | While the market cap has dropped significantly, the absence of consistent earnings makes valuation assessment difficult. |
| Dividend investor | Weak fit | The company does not pay dividends and has no near-term path to becoming an income-generating stock. |
| Low-risk investor | Weak fit | High volatility and operational uncertainty make this stock unsuitable for conservative, low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock has experienced extreme price swings characteristic of speculative growth stocks. |
| Valuation risk | Medium / high | Difficulty in predicting future cash flows creates uncertainty regarding the stock's fundamental value. |
| Competition risk (Athleisure/Footwear) | High | Established giants like Nike and specialized players like On Holding exert significant pressure on market share. |
| Business quality | Medium | While the brand is well-regarded, the business model has yet to demonstrate consistent profitability at scale. |
| Dividend income | Low / none | Allbirds does not offer any dividend yield to support a total return strategy. |
| Execution risk | High | The company is undergoing significant strategic changes, which introduces substantial operational and management risk. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -13.28% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 27.40M USD | Price to earnings Ratio - | 1Y Target Price 14 |
Price to earnings Ratio - | 1Y Target Price 14 | ||
Volume (30-day avg) 524.4K shares | Beta 2.62 | 52 Weeks Range 1.88 - 21.26 | Updated Date 09/27/2026 |
52 Weeks Range 1.88 - 21.26 | Updated Date 09/27/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -10.01 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Direct-to-Consumer (DTC) | Sales made through the company's e-commerce website and company-owned retail locations. | This is the primary way they connect with customers and control the brand experience. |
| Wholesale / Distribution | Partnerships with third-party retailers to sell Allbirds products. | This segment is being used to broaden reach and increase market penetration. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 4.74M | Price to Sales(TTM) 0.18 |
Enterprise Value 4.74M | Price to Sales(TTM) 0.18 | ||
Enterprise Value to Revenue 0.03 | Enterprise Value to EBITDA -0.61 | Shares Outstanding 9.32M | Shares Floating 7.46M |
Shares Outstanding 9.32M | Shares Floating 7.46M | ||
Percent Insiders 9.69 | Percent Institutions 23.55 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Allbirds Inc
Exchange NASDAQ | Headquarters San Francisco, CA, United States | ||
IPO Launch date 2021-04-20 | President, CEO, Secretary & Director Dr. Nadia Carlsten | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 362 | Website https://www.smartbird.ai |
Full time employees 362 | Website https://www.smartbird.ai | ||
Smartbird, Inc provides footwear and apparel products in the United States and internationally. The company offers a range of lifestyle products for men and women, as well as footwear and secondary apparel, such as classic tees, sweats, socks, and underwear. It sells its products through its e-commerce and third-party marketplace site, distributor and third-party retail partners, and physical retail channels. The company was formerly known as Allbirds, Inc. and changed its name to Smartbird, Inc in December 2015. Smartbird, Inc was incorporated in 2015 and is headquartered in San Francisco, California.
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