Smartbird, Inc (BIRD) Stock Price & Analysis
Smartbird, Inc (BIRD) closed at USD 2.36 on Thursday, October 15, 2026, up 0.21% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.36; the Oct 15, 2026 session ranged USD 2.34–2.44 on volume of 255,917 shares. Market capitalization is $27.87M, with a 52-week range of USD 2.15–24.31 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BIRD.md
Key facts (BIRD)
- Analysts: Hold (mean 3.00 on a 1–5 scale) (1 analysts).
- Total return with dividends: 1Y -56.9% vs S&P 500 +18.1%; 5Y -99.5% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD -1.1, revenue estimate $2.8M.
Analysts (BIRD)
Consensus Hold (mean 3.00 on a 1–5 scale), 1 analysts.
Total return (dividends reinvested) (BIRD)
| 1Y (from 2025-10-16) | 5Y (from 2021-11-01) | |
|---|---|---|
| Total return | -56.9% | -99.5% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -57.0% | -65.4% |
| Volatility (annualized) | 221.1% | 119.5% |
| Max drawdown | -87.0% (Apr 2026→Jul 2026) | -99.6% (Nov 2021→Jul 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 2.36 |
|---|---|
| Change | ▲ 0.21% (up) |
| Previous Close | USD 2.36 |
| Open | USD 2.35 |
| Day Range | USD 2.34 – 2.44 |
| 52-Week Range | USD 2.15 – 24.31 |
| Volume | 255,917 shares |
| Market Cap | $27.87M |
| Exchange | NMS |
Technical Analysis (BIRD)
Nexqual's technical model rates BIRD "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 40.27 (neutral) |
| vs SMA50 | Below (USD 2.56) |
| MACD | 0.02 (positive) |
Analyst Ratings (BIRD)
Wall Street analysts rate BIRD "Hold" based on 1 analysts, per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 1 |
| Buy / Hold / Sell | 0 / 1 / 0 |
Earnings (BIRD)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD -1.1 |
| Revenue Estimate | $2.76M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-12-31 | USD -1.84 vs est -2.3 ▲ beat |
| 2025-09-30 | USD -2.4 vs est -2.68 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (BIRD)
| Total Revenue | $155.22M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -93.10% |
| Gross Margin | +40.30% |
| Operating Margin | -387.78% |
| Profit Margin | -49.61% |
| ROE | -177.98% |
| Debt / Equity | 0.64 |
| Current Ratio | 3.7 |
| Total Cash | $37.38M |
| Total Debt | $14.47M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (BIRD)
Nexqual rates Smartbird, Inc's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Critical — Revenue -20% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $37M cash vs $14M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$42M (TTM) |
| Efficiency | Critical — ROE -178%, ROA -54.3% |
Ownership (BIRD)
| Insider Ownership | +10.71% |
|---|---|
| Institutional Ownership | +23.63% |
| Shares Outstanding | 9.32M |
| Float | 7.50M |
| Short % of Float | +9.51% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (BIRD)
Smartbird, Inc is led by Nadia Carlsten, President, CEO, Secretary & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| President, CEO, Secretary & Director | Nadia Carlsten |
|---|---|
| Co-Founder & Director | Timothy O. Brown (age 44) |
| Chief Financial Officer | Annie Mitchell (age 48) |
| Chief Technology & Supply Chain Officer | Benny Joseph |
| Chief Marketing Officer | Kelly Olmstead |
Major Backers & Investors (BIRD)
Notable institutional backers of Smartbird, Inc include FMR, LLC, Anson Funds Management LP, Fidelity, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 7.73% |
| Anson Funds Management LP | 0.69% |
| Fidelity | 0.67% |
| Cygnus Capital Advisors, LLC | 0.5% |
| HRT Financial LP | 0.43% |
| Spark Investment Management LLC | 0.3% |
| UBS Group AG | 0.3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 5.06% |
| BlackRock | 1.09% |
| Geode Capital | 0.66% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PAY | Paymentus Holdings, Inc. | USD 32.13 | ▲ 0.82% |
| TENB | Tenable Holdings, Inc. | USD 39.32 | ▼ 4.77% |
| DLO | DLocal Limited | USD 15.1 | ▲ 0.53% |
| CORZ | Core Scientific, Inc. | USD 14.46 | ▼ 6.32% |
| BLSH | Bullish | USD 31.87 | ▲ 0.31% |
| BB | BlackBerry Limited | USD 8.7 | ▲ 2.72% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt