Stock Ratings / Consumer Discretionary / AKA / forecast

DIBS (33) NXH (19) BZUN (51) HOUR (58) ⌘ Pro Terminal →

a.k.a. Brands Holding Corp. (AKA) 12-Month Stock Forecast & Price Target Cone

$10.18 -4.77% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.07

a.k.a. Brands Holding Corp. (AKA) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $117.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AKA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AKA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, a.k.a. Brands Holding Corp. (NYSE: AKA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $10.18 (-4.77% 1D, market cap $117.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, AKA ranks #843 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AKA compare to DIBS and NXH in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Catalog/Specialty Distribution), AKA carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 57.3%, and ROIC of -7.8%. By comparison, DIBS (1stdibs.com Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -21.2%, cap $166.1M) and NXH (Neighborhood Intelligence Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $170.4M). Among the 5-stock peer group, HOUR leads on earnings multiple (32.6x) while HOUR leads on capital efficiency (27.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AKA?

▼

Per AKA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001865107), a.k.a. Brands Holding Corp. generated $600.2M in revenue (+4.4% YoY), -$31.4M in net income, and -$633.0K in free cash flow against $397.4M in total assets and $104.7M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.07 (-1.05%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AKA)Realized 20D OHLCV Swing Band: ±7.6%

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY AKA SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+9/20 pts (27% of score)

FRED Regime × Technicals: 29% of 52W Range • RSI-14 at 51.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (24% of score)

20D Institutional Volume Accumulation (±7.6% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$10.85-2% Next Q

Q2 (-2Q)

Grade E$10.63+0.1% Next Q

Q3 (-1Q)

Grade E$10.64-4.3% Next Q

Current

Grade E$10.18-8.9% Hist 90D α

Trajectory: D (41) → E (33)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AKA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AKA currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.68) and Max Pain ($10.69) forces dealer call-delta covering toward $15.11.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AKA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AKA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 33%NO 67%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your AKA Position Size: $10,000

Shares at $10.18: 982.3 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $7.04

$6,916

$-3,084 (-30.8%)

12M Consensus BaseTarget $9.03

$8,870

$-1,130 (-11.3%)

12M Bull Case BreakoutTarget $15.11

$14,843

+$4,843 (+48.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$9	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$14	69%	B
JP MorganUS Large-Cap Research	SELL	$8	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AKA)

✓Walkthrough of AKA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

AKA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.75%▼ DESCENDING CHANNEL

2026-11-02O $10.69H $10.69L $10.18C $10.18VOL 150

RES: $11.11SUP: $9.72SMA50: $10.68SMA200: $10.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AKA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AKA Butterfly Map → + Track AKA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AKA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AKA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AKA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AKA)

Consumer Discretionary Rank #843 of 1011 ⚔️ DIBS vs AKA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AKA vs. DIBS, NXH, BZUN, HOUR)

Industry: Catalog/Specialty Distribution (29 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, a.k.a. Brands Holding Corp. (AKA) ranks #843 by composite RQD confidence (33/100, grade E) and #746 by equity capitalization ($117.5M). Within this direct 5-issuer industry benchmark cohort, HOUR leads on earnings valuation at 32.6x trailing P/E, while HOUR leads on capital efficiency and profitability with 27.8% ROIC and 52.4% gross margin. HOUR currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with AKA at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AKA ACTIVE a.k.a. Brands Holding Corp.	E	33/100	—	57.3%	-7.8%	-4.77%	$117.5M	Benchmark Subject
DIBS 1stdibs.com Inc.	E	33/100	—	73.0%	-21.2%	0.00%	$166.1M	/dibs-vs-aka →
NXH Neighborhood Intelligence Inc.	E	19/100	—	24.7%	-35.0%	-1.29%	$170.4M	/nxh-vs-aka →
BZUN Baozun Inc.	D	51/100	—	74.1%	1.6%	-2.68%	$195.3M	/bzun-vs-aka →
HOUR Hour Loop Inc.	D+	58/100	32.6x	52.4%	27.8%	-0.63%	$55.6M	/hour-vs-aka →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001865107

In its most recent audited fiscal period (FY2025, filed 2025-12-31), a.k.a. Brands Holding Corp. (AKA) reported GAAP revenue of $600.2M (+4.4% vs. FY2024 revenue of $574.7M , and +9.9% cumulative change since FY2023) , GAAP net income of -$31.4M, operating cash flow of $16.4M, and free cash flow of -$633.0K (+94.2% YoY). On the balance sheet, AKA closed FY2025 with $397.4M in total assets against $104.7M in total debt (Altman Z-Score: 0.53, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$600.2M	-$31.4M	$16.4M	-$633.0K	$397.4M	$104.7M
FY2024 (FY)	2024-12-31	$574.7M	-$26.0M	$669.0K	-$10.9M	$385.2M	$105.4M
FY2023 (FY)	2023-12-31	$546.3M	-$98.9M	$33.4M	$33.4M	—	—

3. AKA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AKA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does AKA compare to DIBS and NXH in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for AKA?

Where is AKA trading relative to its 50-day, 200-day, and 52-week technical levels?

AKA last traded at $10.18 (-4.77% on volume of 4,327 shares), positioning the stock -4.68% below its 50-day simple moving average ($10.68) and -3.14% below its 200-day simple moving average ($10.51). Across its 52-week range of $8.42 to $14.39, AKA sits at the 29.5% percentile with a 14-day RSI of 51.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($9.41 to $10.95).

AKA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AKA's 12-month stock price target?

a.k.a. Brands Holding Corp. (AKA) carries a 12-month consensus base price target of $9.03 (-11.3% from $10.18), with a bull-case target of $15.11 and a bear-case floor of $7.04.

Is AKA stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates AKA E (Strong Sell — SELL) with an RQD Confidence score of 33/100.

Direct Sub-Reports: AKA RQD Cockpit AKA 12M Forecast AKA Earnings & Move AKA Dividends & DRIP AKA Insiders & 13F AKA Whale Options AKA Profit Sankey AKA News & Why

ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AKA — a.k.a. Brands Holding Corp.: What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline

As of: 2026-11-02T14:20Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, a.k.a. Brands Holding Corp. (AKA) carries a composite score of 33/100 (E — Roarable Strong Sell — Forensic Risk / Avoid) at a current price of $10.18 (-4.77%). Fundamental cash generation scores 5/20 (ROIC -7.8%, FCF yield -0.54%), institutional 13F whale accumulation scores 8/20, insider conviction scores 3/20, macro regime alignment scores 9/20 (Beta 1.00), and forensic balance-sheet protection scores 8/20 (Altman Z-Score 0.53, Piotroski F-Score 6/9).

Investor Implication: At current trailing P/E and current forward P/E within Catalog/Specialty Distribution, upside depends on sustained operating margin expansion (-3.0%) and free cash flow conversion relative to the 52-week range of $8.42 – $14.39.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Catalog/Specialty Distribution (Consumer Discretionary), AKA is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin 57.3%), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

AKA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for a.k.a. Brands Holding Corp. (AKA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AKA Debate Forum (3) ↓

🟢 CATALYST Yahoo • 4d ago

Builders FirstSource (BLDR) Q3 Earnings and Revenues Beat Estimates

Builders FirstSource (BLDR) delivered earnings and revenue surprises of +34.82% and +2.08%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 12d ago

a.k.a. Brands Holding Corp. to Report Third Quarter 2026 Financial Results on November 4, 2026

SAN FRANCISCO, October 21, 2026--a.k.a. Brands Holding Corp. (NYSE: AKA) (the "Company"), a portfolio of next generation fashion brands, today announced that it will report its third quarter and 2026 financial results af

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 171d ago

a.k.a. Brands Holding Corp. (NYSE:AKA) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Investors in a.k.a. Brands Holding Corp. ( NYSE:AKA ) had a good week, as its shares rose 3.4% to close at US$11.36...

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 88d ago

a.k.a. Brands 2Q Gross Margin Improves as Fashion Turnaround Gains Momentum

By Karen Roman a.k.a. Brands Holding Corp. (NYSE: AKA) said its second quarter gross margin was 61.1%, compared to 57.5% in the second quarter of 2025, primarily driven by lower tariff rates and the improved full price s

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 144d ago

a.k.a. Brands Holding Corp. Announces Participation in the Planet MicroCap Las Vegas 2026 Investor Conference

SAN FRANCISCO, June 10, 2026--a.k.a. Brands Holding Corp. (NYSE: AKA) (the "Company"), a portfolio of next generation fashion brands, today announced that the Company is scheduled to present at the Planet MicroCap Las Ve

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 173d ago

a.k.a. Brands Stock Jumps Over 16% Pre-Market: Here's Why

a.k.a. Brands Holding Corp. (NYSE:AKA) shares jumped 16.48% in pre-market trading to $13.85, following a first-quarter report that beat analyst estimates on earnings per share and prompted a guidance upgrade. Loss Smalle

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 84d ago

Why a.k.a. Brands (AKA) International Revenue Trends Deserve Your Attention

Review a.k.a. Brands' (AKA) international revenue performance and how it affects the predictions of financial analysts on Wall Street and the future prospects for the stock.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 88d ago

a.k.a. Brands Q2 Earnings Call Highlights

a.k.a. Brands (NYSE:AKA) reported second-quarter fiscal 2026 net sales that were essentially flat year over year, while adjusted EBITDA rose 16% as the fashion retailer cited higher gross margin, inventory discipline and

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AKA Bull vs. Bear Conversation Board — What's Your Call at $10.18?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AKA 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $9.41 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AKA (E • RQD 33/100) a Buy at $10.69?

Welcome to the AKA (a.k.a. Brands Holding Corp.) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Catalog/Specialty Distribution. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $8.98 (-16.0%)

Spot @ $10.69

Pump the brakes on AKA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AKA, but look at what you are paying: current EV/EBITDA multiples with 57.3% gross margins. Unless a.k.a. Brands Holding Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $13.26 (+24.0%)

Spot @ $10.69

AKA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AKA, the market is fixating on short-term headline noise in Catalog/Specialty Distribution and ignoring the balance sheet and cash flow trajectory. At $10.69 (52-wk range $8.42 - $14.39), any beat on forward guidance forces shorts and underweight funds to chase.