Crown Crafts (CRWS)
Market Price (2/18/2026): $2.93 | Market Cap: $31.2 MilSector: Consumer Discretionary | Industry: Household Appliances
Crown Crafts (CRWS)
Market Price (2/18/2026): $2.93Market Cap: $31.2 MilSector: Consumer DiscretionaryIndustry: Household Appliances
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldDividend Yield is 11%, FCF Yield is 21% | Weak multi-year price returns2Y Excs Rtn is -71%, 3Y Excs Rtn is -105% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 86% |
| Low stock price volatilityVol 12M is 30% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.5%, Rev Chg QQuarterly Revenue Change % is -3.1% | |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, Sustainable Consumption, and Health & Wellness Trends. Themes include Direct-to-Consumer Brands, Show more. | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -25% | |
| Key risksCRWS key risks include [1] a heavy sales concentration with its top two customers and [2] a significant reliance on product licenses, Show more. |
| Attractive yieldDividend Yield is 11%, FCF Yield is 21% |
| Low stock price volatilityVol 12M is 30% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, Sustainable Consumption, and Health & Wellness Trends. Themes include Direct-to-Consumer Brands, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -71%, 3Y Excs Rtn is -105% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 86% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.5%, Rev Chg QQuarterly Revenue Change % is -3.1% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -25% |
| Key risksCRWS key risks include [1] a heavy sales concentration with its top two customers and [2] a significant reliance on product licenses, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Crown Crafts (CRWS) stock has gained about 5% since 10/31/2025 because of the following key factors:
1. Significant Increase in Q2 Fiscal 2026 Net Income Driven by Cost Management. Crown Crafts reported a 34.5% year-over-year increase in net income to $1.2 million, or $0.11 per share, for the second fiscal quarter ended September 28, 2025, despite a 3.1% decline in net sales to $23.7 million. This improved profitability was primarily a result of a 13.6% reduction in marketing and administrative expenses, reflecting the company's diligent cost management efforts.
2. Positive Analyst Upgrade. On December 3, 2025, Zacks Investment Research upgraded Crown Crafts' stock to an "Outperform" rating. This upgrade was attributed to factors such as the company's cost reset initiatives, attractive valuation, and consistent dividend yield.
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1. Significant Increase in Q2 Fiscal 2026 Net Income Driven by Cost Management. Crown Crafts reported a 34.5% year-over-year increase in net income to $1.2 million, or $0.11 per share, for the second fiscal quarter ended September 28, 2025, despite a 3.1% decline in net sales to $23.7 million. This improved profitability was primarily a result of a 13.6% reduction in marketing and administrative expenses, reflecting the company's diligent cost management efforts.
2. Positive Analyst Upgrade. On December 3, 2025, Zacks Investment Research upgraded Crown Crafts' stock to an "Outperform" rating. This upgrade was attributed to factors such as the company's cost reset initiatives, attractive valuation, and consistent dividend yield.
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Stock Movement Drivers
Fundamental Drivers
The 4.5% change in CRWS stock from 10/31/2025 to 2/17/2026 was primarily driven by a 6.1% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.79 | 2.92 | 4.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 87 | 86 | -0.9% |
| P/S Multiple | 0.3 | 0.4 | 6.1% |
| Shares Outstanding (Mil) | 11 | 11 | -0.6% |
| Cumulative Contribution | 4.5% |
Market Drivers
10/31/2025 to 2/17/2026| Return | Correlation | |
|---|---|---|
| CRWS | 4.5% | |
| Market (SPY) | 0.1% | 24.3% |
| Sector (XLY) | -3.3% | 19.4% |
Fundamental Drivers
The 10.6% change in CRWS stock from 7/31/2025 to 2/17/2026 was primarily driven by a 15.1% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.64 | 2.92 | 10.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 87 | 86 | -1.7% |
| P/S Multiple | 0.3 | 0.4 | 15.1% |
| Shares Outstanding (Mil) | 10 | 11 | -2.2% |
| Cumulative Contribution | 10.6% |
Market Drivers
7/31/2025 to 2/17/2026| Return | Correlation | |
|---|---|---|
| CRWS | 10.6% | |
| Market (SPY) | 8.3% | 22.5% |
| Sector (XLY) | 5.0% | 17.4% |
Fundamental Drivers
The -28.1% change in CRWS stock from 1/31/2025 to 2/17/2026 was primarily driven by a -25.1% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.06 | 2.92 | -28.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 87 | 86 | -1.5% |
| P/S Multiple | 0.5 | 0.4 | -25.1% |
| Shares Outstanding (Mil) | 10 | 11 | -2.6% |
| Cumulative Contribution | -28.1% |
Market Drivers
1/31/2025 to 2/17/2026| Return | Correlation | |
|---|---|---|
| CRWS | -28.1% | |
| Market (SPY) | 14.5% | 38.5% |
| Sector (XLY) | 0.6% | 35.9% |
Fundamental Drivers
The -36.8% change in CRWS stock from 1/31/2023 to 2/17/2026 was primarily driven by a -35.6% change in the company's P/S Multiple.| (LTM values as of) | 1312023 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.62 | 2.92 | -36.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 83 | 86 | 3.5% |
| P/S Multiple | 0.6 | 0.4 | -35.6% |
| Shares Outstanding (Mil) | 10 | 11 | -5.1% |
| Cumulative Contribution | -36.8% |
Market Drivers
1/31/2023 to 2/17/2026| Return | Correlation | |
|---|---|---|
| CRWS | -36.8% | |
| Market (SPY) | 74.2% | 26.0% |
| Sector (XLY) | 59.8% | 20.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CRWS Return | 11% | -23% | -1% | -3% | -32% | 8% | -40% |
| Peers Return | 31% | -9% | 14% | -3% | -14% | 12% | 27% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| CRWS Win Rate | 58% | 25% | 42% | 50% | 33% | 100% | |
| Peers Win Rate | 58% | 40% | 45% | 48% | 55% | 80% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| CRWS Max Drawdown | -1% | -24% | -19% | -7% | -37% | -0% | |
| Peers Max Drawdown | -4% | -34% | -24% | -28% | -39% | -4% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CRI, MAT, HAS, NWL, JAKK. See CRWS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/17/2026 (YTD)
How Low Can It Go
| Event | CRWS | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -50.6% | -25.4% |
| % Gain to Breakeven | 102.4% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -36.2% | -33.9% |
| % Gain to Breakeven | 56.7% | 51.3% |
| Time to Breakeven | 204 days | 148 days |
| 2018 Correction | ||
| % Loss | -49.7% | -19.8% |
| % Gain to Breakeven | 98.9% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -70.7% | -56.8% |
| % Gain to Breakeven | 241.8% | 131.3% |
| Time to Breakeven | 1,296 days | 1,480 days |
Compare to CRI, MAT, HAS, NWL, JAKK
In The Past
Crown Crafts's stock fell -50.6% during the 2022 Inflation Shock from a high on 3/10/2021. A -50.6% loss requires a 102.4% gain to breakeven.
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About Crown Crafts (CRWS)
Crown Crafts, Inc., through its subsidiaries, operates in the consumer products industry in the United States and internationally. It provides infant, toddler, and juvenile products, including infant and toddler beddings; blankets and swaddle blankets; nursery and toddler accessories; room décors; reusable and disposable bibs; burp cloths; hooded bath towels and washcloths; reusable and disposable placemats, and floor mats; disposable toilet seat covers and changing mats; developmental toys; feeding and care goods; and other infant, toddler, and juvenile soft goods. The company sells its products primarily to mass merchants, mid-tier retailers, juvenile specialty stores, value channel stores, grocery and drug stores, restaurants, internet accounts, wholesale clubs and internet-based retailers through a network of sales force and independent commissioned sales representatives. Crown Crafts, Inc. was incorporated in 1957 and is headquartered in Gonzales, Louisiana.
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- The Carter's of baby bedding and nursery accessories.
- A mini Procter & Gamble, specialized in infant and toddler soft goods.
- Gerber, but for baby blankets and crib sheets.
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- Infant Bedding: Sets of sheets, quilts, and crib skirts designed for infant cribs.
- Toddler Bedding: Bedding sets, including sheets, comforters, and pillowcases, tailored for toddler beds.
- Wearable Blankets: Garments designed to replace loose blankets in the crib, providing warmth and safety for infants and toddlers.
- Baby Blankets & Accessories: A variety of soft blankets, swaddles, and other complementary items for babies and nurseries.
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Major Customers of Crown Crafts (CRWS)
Crown Crafts (CRWS) primarily sells its infant bedding, blankets, and related accessories to other companies, specifically large retailers. Based on their fiscal year 2023 10-K filing, their major customers include:
- Walmart Inc. (Symbol: WMT) - accounted for approximately 40% of net sales (including its subsidiaries, Sam's Club and Walmart.com).
- Target Corporation (Symbol: TGT) - accounted for approximately 11% of net sales.
No other customer accounted for 10% or more of Crown Crafts' net sales during fiscal year 2023.
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Olivia Elliott, President, Chief Executive Officer and Director
Ms. Elliott is a Certified Public Accountant who assumed the role of President and Chief Executive Officer of Crown Crafts, Inc. in March 2022, and has been a Director since May 2022. She became President and Chief Operating Officer in January 2021 after serving as Vice President and Chief Financial Officer since September 2008. Ms. Elliott joined Crown Crafts as Treasurer in November 2001. Prior to her tenure at Crown Crafts, she served as Corporate Controller for Amedisys, Inc., a public home healthcare company, from May 1999 to November 2001, and held various positions at United Companies Financial Corporation, a public lending company, from January 1995 to May 1999. She began her career in public accounting in 1991 with Deloitte & Touche LLP.
Claire Spencer, Vice President & Chief Financial Officer
Ms. Spencer was appointed Chief Financial Officer of Crown Crafts, Inc., effective June 30, 2025, having previously joined the company as Vice President. Before joining Crown Crafts, she served as Director of SEC Reporting for H&E Equipment Services, Inc., a Nasdaq-listed equipment rental company, from July 2021 through June 2025, and as H&E's SEC Reporting Manager from July 2019 to July 2021. Prior to H&E, she was the Financial Reporting Manager at HRI Properties, LLC, a real estate development company, from May 2017 to June 2019. She also held various audit roles at KPMG, LLP from October 2013 to May 2017. Ms. Spencer holds a Master of Science in Accounting and a Bachelor of Business Administration in Accounting from Southern Methodist University. She is a member of the American Institute of Certified Public Accountants and both the Texas and Louisiana Society of Certified Public Accountants.
Zenon S. Nie, Chairman of the Board
Mr. Nie is the Chairman of the Board for Crown Crafts, Inc. He is the founder, President, and Chief Executive Officer of CEO Advisory Board LLC, a management consulting firm established in 2000. Since 2001, he has also been an operating partner in Tri-Artisan Partners. From 1993 to 2000, Mr. Nie served as Chairman of the Board, President, Chief Executive Officer, and Chief Operating Officer of Simmons Company, an international mattress manufacturer and distributor.
Michael Benstock, Director
Mr. Benstock has served as a Director of Crown Crafts, Inc. since May 2023. He is the Chairman, President, and Chief Executive Officer of Superior Group of Companies ("SGC"), a position he has held since 2003, and has been a member of SGC's board since 1985. Mr. Benstock has held multiple positions within SGC since joining in 1979, including Executive Vice President of Manufacturing. He previously served as a director with USAmeriBank, Inc. from 2007 until its sale in 2017.
Patricia Stensrud, Director
Ms. Stensrud is a Director of Crown Crafts, Inc. She founded Hudson River Partners LLC in 2003, where she is a principal and managing partner, overseeing private real estate investment and M&A advisory for start-up and acquisition initiatives. She also serves as a Managing Director for Avalon Securities, a boutique investment bank. From May 2011 through November 2015, Ms. Stensrud was President of A&H Worldwide, a global packaging company. Her focus through Hudson River Partners between December 2005 and December 2010 was on M&A activity within the fashion and accessories industry.
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<h3>Key Risks to Crown Crafts (CRWS) Business</h3>
<ol>
<li><b>Persistent Tariff Pressures and Supply Chain Volatility:</b> Crown Crafts faces ongoing challenges from tariffs on imported goods, particularly from China, which continue to pressure profit margins. The company is actively seeking alternative sourcing to mitigate these costs, but the timing and effectiveness of these efforts remain uncertain. Additionally, volatility in global supply chains and raw material costs further complicates operations and impacts profitability.</li>
<li><b>Customer Concentration Risk:</b> A significant portion of Crown Crafts' revenue is concentrated among a few key customers. In fiscal year 2024, the top two customers accounted for approximately 61% of the company's gross sales. The loss of, or a material decline in orders from, one or more of these major customers could lead to a substantial decrease in revenue and operating income.</li>
<li><b>Reliance on Product Licenses:</b> Sales of licensed products constitute a considerable portion of Crown Crafts' business, representing 40% of gross sales in fiscal year 2024, with 24% specifically tied to license agreements with Disney. The company's inability to renew its major license agreements or secure new ones could result in a material loss of revenues.</li>
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The public company Crown Crafts (CRWS) faces several clear emerging threats:
- Rise of Direct-to-Consumer (DTC) Brands: A growing number of agile, digitally native brands are entering the infant and juvenile product market. These companies leverage e-commerce and social media to bypass traditional retail channels, offering products often focused on specific aesthetics, organic materials, sustainability, or niche needs. This model allows them to build strong customer communities, respond quickly to market trends, and directly compete with CRWS's established brands by offering alternative purchasing experiences and unique product propositions.
- Increased Competition from Retailer Private Labels: Major mass merchants and online retailers, which represent CRWS's primary distribution channels, are significantly investing in and expanding their own private label brands for infant and juvenile products. These private labels benefit from prime shelf space, aggressive pricing strategies, and integrated marketing within the retailers' ecosystems, directly competing with CRWS's branded offerings and potentially eroding market share and pricing power.
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The addressable markets for Crown Crafts' main products and services are as follows:
- Infant and Toddler Bedding: The global babies bedding market was valued at approximately USD 3.1 billion in 2024 and is anticipated to reach around USD 6.2 billion by 2033. North America holds the largest market share, approximately 38%. Separately, the global baby crib sheet market was valued at USD 6.57 billion in 2023 and is expected to grow to nearly USD 8.65 billion by 2030. North America holds a 30% market share of the global baby crib sheet market, valued at USD 1.86 billion.
- Wearable Blankets: The global wearable blanket market size was valued at USD 3.8 billion in 2024 and is projected to grow to USD 6.2 billion by 2030. North America is the largest market for wearable blankets.
-
Nursery and Toddler Accessories (including Room Decor, Bibs, Burp Cloths, and Bath Products):
- U.S. Kids Room Decor Market: This market, which includes bedding as a major segment, was valued at $12,750.2 million in 2022 and is projected to reach $24,490.1 million by 2032.
- Global Burp Cloths Market: This market was valued at USD 1.5 billion in 2024 and is expected to reach USD 2.8 billion by 2033. The North American burp cloths market was approximately USD 214.3 million in 2024.
- Global Baby Bath Products Market: This market was valued at USD 3.24 billion in 2024 and is anticipated to reach USD 5.31 billion by 2032. The baby bath and shower products market is expected to grow from USD 4.310 billion in 2025 to USD 6.149 billion in 2030.
- Developmental Toys: null
- Feeding and Care Goods (excluding bibs and burp cloths): null
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Here are 3-5 expected drivers of future revenue growth for Crown Crafts (CRWS) over the next 2-3 years:
- Acquisitions and Expansion of Product Lines: Crown Crafts anticipates revenue growth from recent acquisitions, such as Baby Boom Consumer Products, which has added diaper bags and several popular brand licenses to its portfolio. The company also aims to strengthen its market position by expanding into new product lines.
- Leveraging Popular and Trending Brands: The company plans to drive growth by leveraging popular and trending brands. An example includes the expansion of its Disney product line to Canada.
- E-commerce and Retail Partner Relationship Expansion: Crown Crafts has been expanding its e-commerce capabilities and maintaining strong relationships with major retail partners, which can contribute to future sales growth.
- International Sales Enhancement: Opportunities for enhancing international sales through distributor networks are expected to be a driver of future revenue.
- New Product Development and Category Refreshment: The company is focused on refreshing existing categories and developing new products to capitalize on future consumer spending.
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Share Repurchases
No significant company-wide share repurchase programs or specific dollar amounts of repurchases made or authorized were explicitly disclosed in the available financial reports and press releases for the last 3-5 years.
Share Issuance
- On June 30, 2025, Claire K. Spencer, Vice President and CFO, received a grant of 15,000 shares of common stock under the 2021 Incentive Plan, which will vest on June 16, 2027, subject to continuous employment.
- On August 14, 2025, several directors, including Patricia Stensrud, Donald Ratajczak, and Michael Benstock, were each granted 34,944 shares of restricted common stock under the 2021 Incentive Plan.
Outbound Investments
- Crown Crafts acquired the assets of Baby Boom Consumer Products, Inc. around July 22, 2024.
- Net cash used in investing activities was $17.0 million as of December 29, 2024, primarily due to the Baby Boom Consumer Products, Inc. acquisition.
- The acquisition of Baby Boom assets for $18 million was financed by an $8 million term loan and expanded revolving credit.
Capital Expenditures
- Capital expenditures for property, plant and equipment were $86,000 for the three months ended June 29, 2025.
- For the three months ended June 30, 2024, capital expenditures for property, plant and equipment amounted to $284,000.
- Capital expenditures primarily focus on property, plant, and equipment.
Latest Trefis Analyses
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| ARTICLES |
Trade Ideas
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Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 17.18 |
| Mkt Cap | 1.7 |
| Rev LTM | 3,595 |
| Op Inc LTM | 322 |
| FCF LTM | 55 |
| FCF 3Y Avg | 288 |
| CFO LTM | 208 |
| CFO 3Y Avg | 448 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -1.9% |
| Rev Chg 3Y Avg | -7.0% |
| Rev Chg Q | -2.9% |
| QoQ Delta Rev Chg LTM | -0.8% |
| Op Mgn LTM | 6.3% |
| Op Mgn 3Y Avg | 7.4% |
| QoQ Delta Op Mgn LTM | -0.7% |
| CFO/Rev LTM | 6.9% |
| CFO/Rev 3Y Avg | 10.9% |
| FCF/Rev LTM | 5.4% |
| FCF/Rev 3Y Avg | 9.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.7 |
| P/S | 0.4 |
| P/EBIT | 12.7 |
| P/E | 4.6 |
| P/CFO | 7.7 |
| Total Yield | 1.7% |
| Dividend Yield | 3.7% |
| FCF Yield 3Y Avg | 8.5% |
| D/E | 0.7 |
| Net D/E | 0.5 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 5.2% |
| 3M Rtn | 24.3% |
| 6M Rtn | 3.4% |
| 12M Rtn | -23.9% |
| 3Y Rtn | -25.0% |
| 1M Excs Rtn | 6.0% |
| 3M Excs Rtn | 15.1% |
| 6M Excs Rtn | -0.5% |
| 12M Excs Rtn | -35.5% |
| 3Y Excs Rtn | -90.4% |
Comparison Analyses
Price Behavior
Price Behavior
| Market Price | $2.92 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 10/07/2003 | |
| Distance from 52W High | -24.6% | |
| 50 Days | 200 Days | |
| DMA Price | $2.83 | $2.80 |
| DMA Trend | indeterminate | up |
| Distance from DMA | 3.1% | 4.1% |
| 3M | 1YR | |
| Volatility | 28.0% | 30.1% |
| Downside Capture | 43.56 | 83.64 |
| Upside Capture | 91.36 | 44.15 |
| Correlation (SPY) | 30.2% | 38.7% |
CRWS Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.75 | 1.06 | 0.78 | 0.58 | 0.61 | 0.43 |
| Up Beta | -0.28 | -0.65 | -1.33 | -0.33 | 0.42 | 0.36 |
| Down Beta | 1.41 | 1.89 | 1.82 | 1.19 | 0.79 | 0.52 |
| Up Capture | 107% | 140% | 100% | 60% | 33% | 9% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 11 | 22 | 29 | 60 | 111 | 339 |
| Down Capture | -22% | 43% | 76% | 53% | 93% | 81% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 8 | 14 | 26 | 49 | 116 | 358 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CRWS | |
|---|---|---|---|---|
| CRWS | -24.1% | 30.1% | -0.90 | - |
| Sector ETF (XLY) | 2.9% | 24.1% | 0.06 | 36.6% |
| Equity (SPY) | 13.0% | 19.4% | 0.51 | 38.7% |
| Gold (GLD) | 67.2% | 25.5% | 1.99 | -5.2% |
| Commodities (DBC) | 5.2% | 16.8% | 0.13 | 8.7% |
| Real Estate (VNQ) | 7.8% | 16.6% | 0.28 | 37.7% |
| Bitcoin (BTCUSD) | -28.8% | 44.9% | -0.62 | 12.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CRWS | |
|---|---|---|---|---|
| CRWS | -11.9% | 23.9% | -0.55 | - |
| Sector ETF (XLY) | 7.0% | 23.7% | 0.26 | 18.1% |
| Equity (SPY) | 13.3% | 17.0% | 0.62 | 20.0% |
| Gold (GLD) | 21.3% | 17.1% | 1.02 | 0.2% |
| Commodities (DBC) | 10.2% | 18.9% | 0.42 | 4.2% |
| Real Estate (VNQ) | 5.3% | 18.8% | 0.19 | 17.3% |
| Bitcoin (BTCUSD) | 8.2% | 57.2% | 0.36 | 4.9% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CRWS | |
|---|---|---|---|---|
| CRWS | -2.8% | 30.4% | -0.03 | - |
| Sector ETF (XLY) | 14.1% | 21.9% | 0.59 | 19.0% |
| Equity (SPY) | 15.8% | 17.9% | 0.76 | 20.9% |
| Gold (GLD) | 14.8% | 15.6% | 0.79 | 0.2% |
| Commodities (DBC) | 8.0% | 17.6% | 0.37 | 8.1% |
| Real Estate (VNQ) | 6.8% | 20.7% | 0.29 | 19.2% |
| Bitcoin (BTCUSD) | 68.5% | 66.7% | 1.08 | 6.2% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/11/2026 | -3.8% | ||
| 11/12/2025 | 5.3% | 3.4% | 2.5% |
| 6/25/2025 | -11.3% | -10.3% | -7.8% |
| 2/12/2025 | -4.3% | -6.7% | -13.2% |
| 11/12/2024 | -1.3% | -0.9% | 0.4% |
| 6/28/2024 | 4.6% | -2.6% | -0.2% |
| 2/14/2024 | 7.7% | 2.3% | 3.2% |
| 11/15/2023 | 10.0% | 14.1% | 20.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 7 | 8 |
| # Negative | 11 | 13 | 12 |
| Median Positive | 4.5% | 3.4% | 2.5% |
| Median Negative | -3.8% | -3.7% | -5.0% |
| Max Positive | 15.3% | 19.1% | 24.8% |
| Max Negative | -11.3% | -10.3% | -22.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 06/25/2025 | 10-K |
| 12/31/2024 | 02/12/2025 | 10-Q |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 06/28/2024 | 10-K |
| 12/31/2023 | 02/14/2024 | 10-Q |
| 09/30/2023 | 11/15/2023 | 10-Q |
| 06/30/2023 | 08/16/2023 | 10-Q |
| 03/31/2023 | 06/26/2023 | 10-K |
| 12/31/2022 | 02/15/2023 | 10-Q |
| 09/30/2022 | 11/16/2022 | 10-Q |
| 06/30/2022 | 08/17/2022 | 10-Q |
| 03/31/2022 | 06/08/2022 | 10-K |
| 12/31/2021 | 02/09/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Ratajczak, Donald R | Direct | Buy | 11212025 | 2.70 | 5,000 | 13,500 | 907,689 | Form | |
| 2 | Ratajczak, Donald R | Direct | Buy | 11172025 | 2.75 | 10,000 | 27,450 | 854,192 | Form | |
| 3 | Ratajczak, Donald R | Direct | Buy | 11172025 | 2.69 | 10,000 | 26,900 | 863,977 | Form | |
| 4 | Ratajczak, Donald R | Direct | Buy | 11172025 | 2.80 | 10,000 | 28,000 | 927,307 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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