Bed Bath & Beyond, Inc. (BBBY)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 4/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in Bed Bath & Beyond, Inc. to visualize passive redemption contagion across ETFs and collateral stocks.
If Bed Bath & Beyond, Inc. (BBBY) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Amazon.com Inc. (AMZN) as the most exposed collateral stock, sharing 1 ETFs with BBBY. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
BBBY Ownership Dynamics
ETFs with Highest BBBY Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 35,855 | $4.73 | $169,594.15 |
| 2026-05-13 | 47,853 | $4.69 | $224,430.57 |
| 2026-05-12 | 26,592 | $4.90 | $130,300.8 |
| 2026-05-07 | 4,802 | $5.28 | $25,354.56 |
| 2026-05-06 | 113 | $4.98 | $562.74 |
| 2026-05-05 | 78 | $5.20 | $405.6 |
| 2026-05-04 | 78,485 | $5.44 | $426,958.4 |
| 2026-05-01 | 5 | $4.90 | $24.5 |
| 2026-04-30 | 75,548 | $4.82 | $364,141.36 |
| 2026-04-29 | 316,427 | $4.74 | $1.5M |
| 2026-04-28 | 57,761 | $5.34 | $308,443.74 |
| 2026-04-21 | 172,233 | $6.14 | $1.1M |
| 2026-04-20 | 202,390 | $5.74 | $1.2M |
| 2026-04-17 | 97,459 | $5.21 | $507,761.39 |
| 2026-04-16 | 64,634 | $5.28 | $341,267.52 |
| 2026-04-15 | 1,070 | $4.93 | $5,275.1 |
| 2026-04-13 | 26,099 | $4.69 | $122,404.31 |
| 2026-04-09 | 2,210 | $4.82 | $10,652.2 |
| 2026-04-06 | 13,041 | $4.62 | $60,249.42 |
| 2026-03-25 | 3 | $4.67 | $14.01 |
| 2026-03-24 | 6,892 | $4.80 | $33,081.6 |
| 2026-03-23 | 3,252 | $4.67 | $15,186.84 |
| 2026-03-12 | 5,826 | $4.87 | $28,372.62 |
| 2026-03-09 | 18,003 | $5.01 | $90,195.03 |
| 2026-03-05 | 3,522 | $5.09 | $17,926.98 |
| 2026-03-03 | 440 | $5.18 | $2,279.2 |
| 2026-03-02 | 4,798 | $5.33 | $25,573.34 |
| 2026-02-27 | 11,671 | $5.60 | $65,357.6 |
| 2026-02-26 | 13,477 | $5.72 | $77,088.44 |
| 2026-02-24 | 4,734 | $5.07 | $24,001.38 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare BBBY to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.