- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jun 15, 2022
Highlights
- Market Cap
- $262.22K
- Enterprise Value
- $19.01M
- EPS (TTM)
- -$0.06
- Total Revenue (TTM)
- $22.77M
- Gross Profit (TTM)
- $15.23M
- EBITDA (TTM)
- -$1.31M
- Year Range
- $0.00 - $0.06
- ROA (TTM)
- -69.86%
- ROE (TTM)
- 23.16%
Share Price Chart
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Performance
SBIG Performance Chart
SpringBig Holdings Inc. (SBIG) is down 55.4% since the beginning of the year. At $0 per share, SBIG is trading 90.8% below its 52-week high of $0.
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Returns By Period
SpringBig Holdings Inc. (SBIG) has returned -55.37% so far this year and -91.60% over the past 12 months.
SpringBig Holdings Inc.
- 1D
- -16.67%
- 1M
- 14.89%
- YTD
- -55.37%
- 6M
- -59.94%
- 1Y
- -91.60%
- 3Y*
- -77.59%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SBIG Monthly Returns History
Based on dividend-adjusted daily data since Jun 15, 2022, SBIG's average daily return is -0.05%, while the average monthly return is -8.56%.
Historically, 31% of months were positive and 69% were negative. The best month was Jan 2023 with a return of +59.0%, while the worst month was Jun 2022 at -67.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SBIG closed higher 37% of trading days. The best single day was Jun 16, 2026 with a return of +66.7%, while the worst single day was May 22, 2026 at -53.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.87% | 22.47% | -12.24% | 45.35% | -24.80% | -42.55% | -55.37% | ||||||
| 2025 | 40.24% | 39.13% | -6.13% | -26.76% | 45.45% | -37.50% | -17.20% | -15.46% | -12.86% | -39.34% | 2.70% | -36.32% | -70.49% |
| 2024 | -20.79% | 12.42% | 20.66% | -3.44% | 4.85% | -16.48% | -11.31% | -26.72% | 13.73% | -17.63% | -2.88% | -48.75% | -72.46% |
| 2023 | 59.04% | 7.32% | -20.89% | -17.25% | -44.32% | 43.64% | -32.29% | -23.70% | -47.76% | -1.92% | 33.27% | -5.16% | -70.10% |
| 2022 | -67.10% | -3.91% | -8.14% | -40.51% | 26.60% | -31.29% | -39.09% | -90.85% |
Benchmark Metrics
SpringBig Holdings Inc. has an annualized alpha of -22.22%, beta of 0.71, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 15, 2022.
- This stock participated in 288.69% of S&P 500 Index downside but only -114.73% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -22.22%
- Beta
- 0.71
- R²
- 0.00
- Upside Capture
- -114.73%
- Downside Capture
- 288.69%
Return for Risk
Risk / Return Rank
SBIG ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SpringBig Holdings Inc. (SBIG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SBIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.78 | -3.78 |
| Martin ratioReturn relative to average drawdown | -1.32 | 12.44 | -13.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SpringBig Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SpringBig Holdings Inc. was 99.91%, occurring on May 22, 2026. The portfolio has not yet recovered.
The current SpringBig Holdings Inc. drawdown is 99.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.91%May 2026 | 3y 11mo | — | 4y 9dJun 2022 - now |
Drawdown Indicators
| SBIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.91% | -56.78% | -43.13% |
Max Drawdown (1Y)Largest decline over 1 year | -92.17% | -9.10% | -83.07% |
Max Drawdown (3Y)Largest decline over 3 years | -99.03% | -18.90% | -80.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.90% | -1.80% | -98.10% |
Average DrawdownAverage peak-to-trough decline | -93.91% | -10.71% | -83.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.08% | 2.03% | +69.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SpringBig Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SpringBig Holdings Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SBIG relative to other companies in the Software - Application industry. Currently, SBIG has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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