Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Turki Saleh-A. Alrajhi	Executive Chairman of the Board	1993
Mr. Muhammad Umair	President, CEO & Director	1986
Mr. Muhammad Asif Seemab	Executive Vice Chairman	1983
Mr. John Szczepanski	CFO & Principal Accounting Officer	1972
Ms. Smeeta Khetarpaul	Senior VP & Head of Marketing	NA
Mr. Bradley P. Cost	Senior Advisor	1954
Mr. Philip Ende	GVP & Head of Real Estate	NA
Ms. Kristin Clifford	Senior VP, Head of Sourcing & Product Operations	NA
Ms. Tiffany Whitford	GVP & Head of Stores	NA
Ms. Aleksandra Kinney	Group Vice President & Head of Global Planning & Inventory	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 08, 2025	Muhammad Umair	N/A	Purchase	7.14K	$7.00	$50.00K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Mithaq Capital SPC	13.59M	Mar 31, 2026	61.20%	$27.53	0.00%
Shay Capital LLC	648.86K	Mar 31, 2026	2.92%	$0.18	102.22%
Quinn Opportunity Partners LLC	538.53K	Mar 31, 2026	2.42%	$0.09	0.00%
Immersion Corp	473.95K	Mar 31, 2026	2.13%	$1.10	0.00%
BlackRock Inc	381.25K	Mar 31, 2026	1.72%	$0.00	10.39%
Vanguard Group Inc	365.73K	Dec 31, 2025	1.65%	$0.00	-14.05%
Marshall Wace Asset Management Ltd	350.16K	Mar 31, 2026	1.58%	$0.00	17.54%
UBS Group AG	236.58K	Mar 31, 2026	1.07%	$0.00	236.33%
Susquehanna International Group, LLP	184.09K	Mar 31, 2026	0.83%	$0.00	266.84%
Group One Trading, LP	142.13K	Dec 31, 2025	0.64%	$0.00	58.28%
Geode Capital Management, LLC	122.58K	Mar 31, 2026	0.55%	$0.00	10.18%
Bank of America Corp	57.05K	Mar 31, 2026	0.26%	$0.00	98.57%
Amvescap Plc.	52.33K	Mar 31, 2026	0.24%	$0.00	-23.06%
State Street Corp	43.68K	Mar 31, 2026	0.20%	$0.00	0.00%
HRT FINANCIAL LLC	40.16K	Mar 31, 2026	0.18%	$0.00	-71.86%
Northern Trust Corp	33.02K	Mar 31, 2026	0.15%	$0.00	0.00%
Bridgeway Capital Management, LLC	30.25K	Mar 31, 2026	0.14%	$0.00	0.00%
Jane Street Group LLC	28.78K	Mar 31, 2026	0.13%	$0.00	-77.64%
Jump Financial LLC	24.80K	Mar 31, 2026	0.11%	$0.00	113.89%
T. Rowe Price Associates, Inc.	23.54K	Mar 31, 2026	0.11%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 22.21M
Shares Float: 7.65M
% Insiders: 261.10%
% Institutions: 7,884.10%
Short % Float: 33.01%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	216.98K	0.98%	▲ 0.00%	Apr 30, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	89.14K	0.40%	▲ 0.00%	Apr 30, 2026
3	Invesco RAFI US 1500 Small-Mid ETF	52.30K	0.24%	▲ 0.00%	Apr 30, 2026
4	Fidelity Extended Market Index	51.43K	0.23%	▲ 19.55%	Mar 31, 2026
5	Bridgeway Ultra-Small Company Market	28.05K	0.13%	▲ 0.00%	Mar 31, 2026
6	Extended Equity Market Fund B	27.87K	0.13%	▲ 0.00%	Dec 31, 2025
7	Blackrock Extended Mkt Fund CF	27.87K	0.13%	▲ 0.00%	Apr 30, 2026
8	Extended Equity Market Fund E	27.87K	0.13%	▲ 0.00%	Dec 31, 2025
9	BlackRock Extended Equity Market Fund K	23.73K	0.11%	▼ 0.73%	Mar 31, 2026
10	iShares Micro-Cap ETF	20.33K	0.09%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $590.45M
Trailing P/E: 0.00
Forward P/E: 6.28
Financial Highlights

▼
Market Cap: $80.41M
EBITDA: $-22.14M
PEG Ratio: $1.42
Book Value: $-2.44
Earnings/Share: $-4.01
Profit Margin: -7.30%
Operating Margin: -11.14%
ROA (TTM): -4.67%
ROE (TTM): -521.67%
Revenue (TTM): $1.21B
Revenue/Share (TTM): $54.88
Earnings Growth (YOY): -48.50%
Revenue Growth (YOY): -19.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2026-01-31	$5.49M	$N/A	$670.30M	$724.48M	$-54.18M
2025-01-31	$5.35M	$N/A	$747.55M	$806.96M	$-59.41M
2024-01-31	$13.64M	$N/A	$800.31M	$809.33M	$-9.02M
2023-01-31	$16.69M	$N/A	$986.28M	$827.80M	$158.48M
2022-01-31	$54.79M	$N/A	$1.04B	$811.99M	$225.47M
2021-01-31	$63.55M	$N/A	$1.14B	$1.04B	$93.38M
2020-01-31	$68.49M	$N/A	$1.18B	$946.21M	$235.19M
2019-01-31	$69.14M	$N/A	$727.05M	$412.61M	$314.44M
2018-01-31	$244.52M	$N/A	$940.23M	$466.53M	$473.70M
2017-01-31	$193.71M	$N/A	$910.50M	$414.21M	$496.29M
2016-01-31	$187.53M	$N/A	$897.95M	$370.16M	$527.79M
2015-01-31	$173.29M	$N/A	$958.62M	$369.50M	$589.12M
2014-01-31	$174.00M	$N/A	$990.63M	$373.85M	$616.78M
2013-01-31	$194.13M	$N/A	$923.41M	$302.46M	$620.95M
2012-01-31	$176.66M	$N/A	$850.65M	$241.28M	$609.37M
2011-01-31	$185.92M	$N/A	$854.33M	$246.60M	$607.73M
2010-01-31	$170.49M	$N/A	$854.06M	$265.09M	$588.97M
2009-01-31	$226.21M	$N/A	$939.76M	$391.88M	$547.88M
2008-01-31	$82.08M	$N/A	$997.54M	$525.30M	$472.23M
2006-01-31	$173.32M	$N/A	$757.32M	$364.45M	$392.87M
2005-01-31	$165.20M	$N/A	$627.39M	$315.73M	$311.66M
2004-01-31	$74.77M	$N/A	$359.67M	$102.66M	$257.01M
2003-01-31	$36.65M	$N/A	$309.33M	$80.32M	$229.01M
2002-01-31	$45.19M	$N/A	$282.85M	$65.84M	$217.01M
2001-01-31	$8.14M	$N/A	$231.70M	$65.03M	$166.67M
2000-01-31	$2.20M	$N/A	$170.96M	$50.89M	$120.07M
1999-01-31	$16.40M	$N/A	$110.80M	$30.20M	$80.60M
1998-01-31	$900.00K	$N/A	$79.40M	$20.90M	$58.50M
1997-01-31	$3.42M	$N/A	$64.48M	$37.18M	$27.30M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2026-01-31	1.03x	-7.26x	1.08x	-1.70x	-20.21x
2025-01-31	0.90x	-8.06x	1.08x	0.47x	18.45x
2024-01-31	0.73x	-38.34x	1.01x	-1.27x	-9.47x
2023-01-31	0.87x	2.62x	0.84x	0.30x	2.99x
2022-01-31	0.98x	1.40x	0.78x	15.20x	0.73x
2021-01-31	0.76x	4.49x	0.92x	-13.56x	-20.67x
2020-01-31	0.76x	1.24x	0.80x	12.48x	0.91x
2019-01-31	1.31x	0.16x	0.57x	32.90x	0.27x
2018-01-31	1.82x	0.05x	0.50x	75.39x	0.09x
2017-01-31	1.86x	0.03x	0.45x	76.86x	0.07x
2016-01-31	2.11x	0.01x	0.41x	62.06x	0.03x
2015-01-31	2.22x	0.03x	0.39x	70.75x	0.11x
2014-01-31	2.32x	0.00x	0.38x	122.39x	0.00x
2013-01-31	2.85x	0.00x	0.33x	106.24x	0.00x
2012-01-31	3.60x	0.00x	0.28x	67.76x	0.00x
2011-01-31	3.66x	0.00x	0.29x	64.11x	0.00x
2010-01-31	3.14x	0.00x	0.31x	20.78x	0.00x
2009-01-31	2.51x	0.16x	0.42x	15.91x	0.52x
2008-01-31	1.65x	0.19x	0.53x	6.57x	-21.12x
2006-01-31	2.03x	0.00x	0.48x	42.33x	0.00x
2005-01-31	1.82x	0.12x	0.50x	3,140.91x	0.32x
2004-01-31	2.34x	0.00x	0.29x	143.13x	0.00x
2003-01-31	2.20x	0.00x	0.26x	N/A	0.00x
2002-01-31	2.41x	0.00x	0.23x	N/A	0.00x
2001-01-31	1.71x	0.02x	0.28x	N/A	0.04x
2000-01-31	1.59x	0.05x	0.30x	N/A	0.09x
1999-01-31	2.31x	0.00x	0.27x	N/A	0.00x
1998-01-31	2.11x	0.02x	0.26x	N/A	0.05x
1997-01-31	1.76x	0.05x	0.58x	N/A	0.08x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PLCE",
        "Type": "Common Stock",
        "Name": "Children\u2019s Place Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000JK9DK4",
        "ISIN": "US1689051076",
        "LEI": "549300BGVK2OO5O7TC19",
        "PrimaryTicker": "PLCE.US",
        "CUSIP": "168905107",
        "CIK": "0001041859",
        "EmployerIdNumber": "31-1241495",
        "FiscalYearEnd": "January",
        "IPODate": "1997-09-19",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Apparel Manufacturing",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Apparel Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "The Children's Place, Inc., together with its subsidiaries, operates as an omni-channel children's specialty portfolio of brands in North America and internationally. It operates through two segments, The Children's Place U.S. and The Children's Place International. The company designs, contracts to manufacture, and sells apparel, accessories, and footwear primarily under The Children's Place, Gymboree, Sugar & Jade, PJ Place, Crazy 8, Place, Baby Place, and other brands. It offers its products through its digital storefronts, www.childrensplace.com and www.gymboree.com; physical stores in North America; wholesale marketplaces; and international franchise partners, as well as through social media channels. The company was formerly known as The Children's Place Retail Stores, Inc. and changed its name to The Children's Place, Inc. in June 2014. The Children's Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey.",
        "Address": "500 Plaza Drive, Secaucus, NJ, United States, 07094",
        "AddressData": {
            "Street": "500 Plaza Drive",
            "City": "Secaucus",
            "State": "NJ",
            "Country": "United States",
            "ZIP": "07094"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Turki Saleh-A. Alrajhi",
                "Title": "Executive Chairman of the Board",
                "YearBorn": "1993"
            },
            {
                "Name": "Mr. Muhammad  Umair",
                "Title": "President, CEO & Director",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Muhammad Asif Seemab",
                "Title": "Executive Vice Chairman",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. John  Szczepanski",
                "Title": "CFO & Principal Accounting Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Smeeta  Khetarpaul",
                "Title": "Senior VP & Head of Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Bradley P. Cost",
                "Title": "Senior Advisor",
                "YearBorn": "1954"
            },
            {
                "Name": "Mr. Philip  Ende",
                "Title": "GVP & Head of Real Estate",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kristin  Clifford",
                "Title": "Senior VP, Head of Sourcing & Product Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Tiffany  Whitford",
                "Title": "GVP & Head of Stores",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Aleksandra  Kinney",
                "Title": "Group Vice President & Head of Global Planning & Inventory",
                "YearBorn": "NA"
            }
        ],
        "Phone": "201 558 2400",
        "WebURL": "https://www.childrensplace.com",
        "LogoURL": "/img/logos/US/plce.png",
        "FullTimeEmployees": 2500,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 80407000,
        "MarketCapitalizationMln": 80.407,
        "EBITDA": -22135000,
        "PERatio": null,
        "PEGRatio": 1.4241,
        "WallStreetTargetPrice": 4,
        "BookValue": -2.444,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -4.01,
        "EPSEstimateCurrentYear": -2.8111,
        "EPSEstimateNextYear": -1.1523,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": -0.9629,
        "MostRecentQuarter": "2026-01-31",
        "ProfitMargin": -0.073,
        "OperatingMarginTTM": -0.1114,
        "ReturnOnAssetsTTM": -0.0467,
        "ReturnOnEquityTTM": -5.2167,
        "RevenueTTM": 1208829952,
        "RevenuePerShareTTM": 54.877,
        "QuarterlyRevenueGrowthYOY": -0.194,
        "GrossProfitTTM": 361558016,
        "DilutedEpsTTM": -4.01,
        "QuarterlyEarningsGrowthYOY": -0.485
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 6.2814,
        "PriceSalesTTM": 0.0665,
        "PriceBookMRQ": 85.225,
        "EnterpriseValue": 590449896,
        "EnterpriseValueRevenue": 0.4884,
        "EnterpriseValueEbitda": 28.2374
    },
    "SharesStats": {
        "SharesOutstanding": 22211880,
        "SharesFloat": 7653325,
        "PercentInsiders": 2.611,
        "PercentInstitutions": 78.84100000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.3301
    },
    "Technicals": {
        "Beta": 1.817,
        "52WeekHigh": 9.56,
        "52WeekLow": 2.76,
        "50DayMA": 3.41,
        "200DayMA": 5.2005,
        "SharesShort": 2746955,
        "SharesShortPriorMonth": 2866673,
        "ShortRatio": 10.33,
        "ShortPercent": 0.3301
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2019-12-27",
        "ExDividendDate": "2019-12-13",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 4,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Mithaq Capital SPC",
                "date": "2026-03-31",
                "totalShares": 61.198,
                "totalAssets": 27.5254,
                "currentShares": 13593236,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Shay Capital LLC",
                "date": "2026-03-31",
                "totalShares": 2.9212,
                "totalAssets": 0.1821,
                "currentShares": 648858,
                "change": 327988,
                "change_p": 102.2183
            },
            {
                "name": "Quinn Opportunity Partners LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0943,
                "currentShares": 538533,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Immersion Corp",
                "date": "2026-03-31",
                "totalShares": 2.1338,
                "totalAssets": 1.1006,
                "currentShares": 473953,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.7164,
                "totalAssets": 0,
                "currentShares": 381248,
                "change": 35885,
                "change_p": 10.3905
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 1.6466,
                "totalAssets": 0,
                "currentShares": 365733,
                "change": -59787,
                "change_p": -14.0503
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 1.5765,
                "totalAssets": 0.0012,
                "currentShares": 350163,
                "change": 52242,
                "change_p": 17.5355
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.0651,
                "totalAssets": 0.0001,
                "currentShares": 236575,
                "change": 166234,
                "change_p": 236.3259
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.8288,
                "totalAssets": 0.0001,
                "currentShares": 184089,
                "change": 133907,
                "change_p": 266.8427
            },
            {
                "name": "Group One Trading, LP",
                "date": "2025-12-31",
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                "totalAssets": 0.001,
                "currentShares": 142128,
                "change": 52330,
                "change_p": 58.2752
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5519,
                "totalAssets": 0,
                "currentShares": 122579,
                "change": 11324,
                "change_p": 10.1784
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.2569,
                "totalAssets": 0,
                "currentShares": 57054,
                "change": 28322,
                "change_p": 98.573
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 0.2356,
                "totalAssets": 0,
                "currentShares": 52325,
                "change": -15679,
                "change_p": -23.056
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.1967,
                "totalAssets": 0,
                "currentShares": 43683,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-03-31",
                "totalShares": 0.1808,
                "totalAssets": 0.0003,
                "currentShares": 40157,
                "change": -102526,
                "change_p": -71.8558
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.1486,
                "totalAssets": 0,
                "currentShares": 33017,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1362,
                "totalAssets": 0.002,
                "currentShares": 30250,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.1296,
                "totalAssets": 0,
                "currentShares": 28779,
                "change": -99902,
                "change_p": -77.6354
            },
            {
                "name": "Jump Financial LLC",
                "date": "2026-03-31",
                "totalShares": 0.1117,
                "totalAssets": 0.0011,
                "currentShares": 24800,
                "change": 13205,
                "change_p": 113.8853
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.106,
                "totalAssets": 0,
                "currentShares": 23539,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 0.9769,
                "totalAssets": 0,
                "currentShares": 216984,
                "change": 0,
                "change_p": 0
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}
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