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BIRK · Birkenstock Holding plc

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$36.13 -1.10 (-2.95%) At close · Aug 19
Market Cap
$6.15B
Shares
165.13M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.13 Open$37.50 Day$36.11–37.66 52W close$31.19–53.40 Avg vol 30d2.3M Short int8.9M · 5.4% float · 6.8d Short vol35% Last earningsAug 13, 2026 DataOct 2023–Aug 2026

Up next

Next earnings call
Nov 20, 2026 Est · unconfirmed · in 13 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −15%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 22%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −12%
trailing
YTD return −12%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $43 › 200d $40 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +63 funds added
Insider flow Distributing
Net -$1.1B over 90 days · 100% sells
Short interest Falling
5.36% of float · ▼ -21.5% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
242 holders — mid 2-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −42%
past year
ATR 5.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 13, 2026
Adjusted EBITDA margin · full year Non-GAAP 30.2% – 30.5%
Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
Total revenue growth in constant currency · fiscal year 2024 20%
Adjusted EBITDA margin · fiscal year 2024 30% – 30.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $43 › 200d $40 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +63 funds added
Insider flow Distributing
Net -$1.1B over 90 days · 100% sells
Short interest Falling
5.36% of float · ▼ -21.5% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
242 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $31 Now $36 · 22% Range high $53
vs 200-day avg -11% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Footwear & Accessories — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BIRK
Birkenstock Holding plc
this stock
$6.15B -11.7% — — 5.4%
NKE
NIKE, Inc.
 $57.99B -35.6% +0.2% 18.6 3.9%
DECK
Deckers Outdoor Corp
 $12.49B -11.7% +9.8% 13.0 4.7%
ONON
On Holding AG
 $10.46B -32.7% — — 5.9%
CROX
Crocs, Inc.
 $6.08B +47.0% -1.5% — 9.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
242
% held
105.3%
Net QoQ
-879.0K sh
Top holder
Catterton Management Comp…
Held Float
View
Held by Funds
Fund positions
93
View
Short & Settlement
Short Interest Falling
Shares short
8.9M
Days to cover
6.8d
Change
-2.4M sh
View
Short Volume
Short vol %
35%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$183.5K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
49.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.1B
Buyers / Sellers
0 / 2
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 17, 2026
This year
20
View
Proposed Sales
Value
$5.2M
Shares
121.2K
Filed
Jun 5, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
BIRK -1.7% -15.9% -11.8% -6.7% -11.7%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -1.2% -18.8% -23.3% -9.6% -24.4%
Key facts CIK 1977102 CUSIP M2029K104 13F (30d) 233 filings 222 filers Visit website Investor relations

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