$8.28-0.78% today
AI Take · AlgoThesis
Grocery Outlet trades with a startling 40.28% short interest—nearly two-fifths of the float—suggesting deep skepticism about its $0.8B valuation. The absence of a P/E ratio signals unprofitability, yet the RSI of 64.1 indicates momentum strength despite that fundamental concern. This setup carries acute squeeze risk if sentiment reverses; shorts heavily outnumber typical retail positions, and the stock trades below its 52-week high, leaving room for a violent cover if catalysts emerge. The disconnect between bearish fundamentals and bullish technicals creates an unstable equilibrium.
Snapshot
Market cap
$826.0M
P/E
—
Forward P/E
16.7
EPS (TTM)
$-2.29
Dividend yield
—
Net margin
-4.8%
ROE
-19.8%
RSI (14)
64
Beta
0.63
Short % of float
40.3%
Days to cover
6.2
52w high
20d high
Recent headlines
GO Faruqi & Faruqi, LLP Reminds Grocery Outlet (GO) Investors of Securities Class Action Deadline on May 15, 2026
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GO SHAREHOLDER REMINDER: Faruqi & Faruqi, LLP Reminds Grocery Outlet (GO) Investors of Securities Class Action Deadline on May 15, 2026
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GO UPCOMING DEADLINE: Faruqi & Faruqi, LLP Reminds Grocery Outlet (GO) Investors of Securities Class Action Deadline on May 15, 2026
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