Stock Ratings / Consumer Discretionary / BARK / insiders

NAAS (63) PEW (39) WSHP (49) RENT (42) ⌘ Pro Terminal →

BARK Inc. (Class A) (BARK) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$8.12 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.10

BARK Inc. (Class A) (BARK) carries a Roarable Rating of E (Strong Sell) with 29/100 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 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $73.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.10 (-0.19%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% 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-13.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BARK)Realized 20D OHLCV Swing Band: ±7.8%

Deterministic 5-Pillar Attribution (29/100 Composite)

🔍 WHY BARK SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (45% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 46.2 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (31% of score)

20D Institutional Volume Accumulation (±7.8% realized swing band)

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

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$8.02-3.6% Next Q

Q2 (-2Q)

Grade E$7.73-0.6% Next Q

Q3 (-1Q)

Grade E$7.68+5.7% Next Q

Current

Grade E$8.12-9.8% Hist 90D α

Trajectory: E (21) → E (29)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 BARK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BARK currently carries a cautious 29/100 (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 ($8.80) and Max Pain ($8.53) forces dealer call-delta covering toward $20.79.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “BARK Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 29%NO 71%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BARK Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (BARK)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BARK. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 BARK)

✓Walkthrough of BARK'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

BARK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.98%📐 HORIZONTAL RANGE

2026-10-30O $8.13H $8.15L $7.87C $8.12VOL 51.9K

RES: $12.08SUP: $7.24SMA50: $8.80SMA200: $10.95

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

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

🦋 BARK Butterfly Map → + Track BARK →

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. -18.5% 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 BARK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BARK 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 (BARK)

Consumer Discretionary Rank #968 of 1011 ⚔️ NAAS vs BARK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BARK vs. NAAS, PEW, WSHP, RENT)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, BARK Inc. (Class A) (BARK) ranks #968 by composite RQD confidence (29/100, grade E) and #781 by equity capitalization ($73.4M). Within this direct 5-issuer industry benchmark cohort, RENT leads on earnings valuation at 4.4x trailing P/E, while BARK leads on capital efficiency and profitability with -35.0% ROIC and 61.3% gross margin. NAAS currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with BARK at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BARK ACTIVE BARK Inc. (Class A)	E	29/100	—	61.3%	-35.0%	0.00%	$73.4M	Benchmark Subject
NAAS NaaS Technology Inc.	C	63/100	—	—	—	+14.39%	$59.6M	/naas-vs-bark →
PEW GrabAGun Digital Holdings Inc.	D-	39/100	—	11.7%	-35.0%	0.00%	$58.7M	/pew-vs-bark →
WSHP WeShop Holdings Limited (Class A)	D	49/100	—	—	—	-2.05%	$57.9M	/wshp-vs-bark →
RENT Rent the Runway Inc. (Class A)	D-	42/100	4.4x	—	-35.0%	-1.86%	$100.3M	/rent-vs-bark →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001819574

In its most recent audited fiscal period (FY2025, filed 2026-03-31), BARK Inc. (Class A) (BARK) reported GAAP revenue of $394.8M (-18.5% vs. FY2024 revenue of $484.2M , and -19.5% cumulative change since FY2023) , GAAP net income of -$39.0M, operating cash flow of -$23.2M, and free cash flow of -$23.2M (-227.1% YoY). On the balance sheet, BARK closed FY2025 with $188.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$394.8M	-$39.0M	-$23.2M	-$23.2M	$188.7M	—
FY2024 (FY)	2025-03-31	$484.2M	-$32.9M	-$7.1M	-$7.1M	$292.2M	$0
FY2023 (FY)	2024-03-31	$490.2M	-$37.0M	$6.1M	$6.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, BARK Inc. (Class A) (NYSE: BARK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $8.12 (0.00% 1D, market cap $73.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, BARK ranks #968 in composite RQD confidence.

How does BARK compare to NAAS and PEW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), BARK carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 61.3%, and ROIC of -35.0%. By comparison, NAAS (NaaS Technology Inc.) holds a C grade (63/100 RQD, P/E N/A, ROIC —, cap $59.6M) and PEW (GrabAGun Digital Holdings Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $58.7M). Among the 5-stock peer group, RENT leads on earnings multiple (4.4x) while BARK leads on capital efficiency (-35.0% ROIC).

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

Per BARK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001819574), BARK Inc. (Class A) generated $394.8M in revenue (-18.5% YoY), -$39.0M in net income, and -$23.2M in free cash flow against $188.7M in total assets and $0 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.

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

BARK last traded at $8.12 (0.00% on volume of 19,050 shares), positioning the stock -7.73% below its 50-day simple moving average ($8.80) and -25.84% below its 200-day simple moving average ($10.95). Across its 52-week range of $7.40 to $19.80, BARK sits at the 5.8% percentile with a 14-day RSI of 46.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($7.49 to $8.75).

BARK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are BARK insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BARK leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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