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GRMN · Garmin Ltd

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$295.77 -1.67 (-0.56%) At close · Aug 19
Market Cap
$57.02B
Shares
192.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$297.44 Open$306.99 Day$296.16–308.44 52W close$187.10–313.16 Avg vol 30d956K Short int3.6M · 1.9% float · 2.8d Short vol63% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 26, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +28%
      above
      Price vs 50-day avg +15%
      above
      RSI (14) 60
      neutral
      MACD trend Negative
      52-week position 88%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +26%
      trailing
      6-month return +18%
      trailing
      YTD return +47%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $260 › 200d $233 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +98 funds added
      Insider flow Distributing
      Net -$776.0K over 90 days · 100% sells
      Short interest Falling
      1.87% of float · ▼ -8.0% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      998 holders — near 3-yr high, broad support
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      Gross margin 59%
      expanding
      EPS growth +18%
      Y/Y
      Free cash flow $1.4B
      Valuation P/E 33
      below peers
      Buyback $448.1M
      remaining
      Balance sheet $2.3B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 2.8%
      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

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Jul 29, 2026
      Revenue · full year 2026 Initiated $8.05B
      prior FY $7.25B midpoint +11.1% Y/Y
      Pro forma EPS · full year 2026 Non-GAAP Initiated $10.00
      Gross margin · full year 2026 Initiated 59.7%
      Prior guidance period ended · from the 8-K filed Oct 29, 2025
      Revenue · full year 2025 $7.1B
      Pro forma EPS · full year 2025 $8.15
      Operating margin · full year 2025 25.2%
      Gross margin · full year 2025 58.5%
      Pro forma effective tax rate · full year 2025 17.5%
      Guided vs delivered · last 3 settled
      Revenue full year 2025
      guided $7.1B
      $7.25B Beat +2.0%
      Consolidated revenue 2024
      guided $5.75B
      $6.3B Beat +9.5%
      Revenue full year 2023
      guided $5.15B
      $5.23B Beat +1.5%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +28% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Negative Bearish
      52-week position
      88% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $260 › 200d $233 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +98 funds added
      Insider flow Distributing
      Net -$776.0K over 90 days · 100% sells
      Short interest Falling
      1.87% of float · ▼ -8.0% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      998 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $187 Now $297 · 88% Range high $313
      vs 200-day avg +28% vs 50-day avg +15%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities $403.56M
      -$127.78M Less: purchases of property and equipment
      = Free cash flow $275.78M
      units shipped 20M fiscal year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Scientific & Technical Instruments — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GRMN
      Garmin Ltd
      this stock
      $57.02B +46.6% +15.1% 33.0 1.9%
      KEYS
      Keysight Technologies, Inc.
      $61.72B +67.8% +8.0% 59.2 1.9%
      COHR
      Coherent Corp.
      $57.50B +55.8% +19.2% 71.3 4.6%
      TDY
      Teledyne Technologies Inc
      $30.83B +30.2% -4.6% 32.2 2.7%
      MKSI
      Mks Inc
      $21.69B +87.9% +9.6% 51.2 8.5%

      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 Accumulating
      Holders
      998
      % held
      56.9%
      Net QoQ
      +202.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      295
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.6M
      Days to cover
      2.8d
      Change
      -312.5K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      95
      Value
      $28.3K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      37.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$776.0K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Kathy Manning
      Amount
      $50.0K–$100.0K
      Traded
      Jul 2, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $7.2B
      Net income (FY)
      $1.7B
      EPS diluted
      $8.59
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $448.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $3.0M
      Shares
      9.9K
      Filed
      Aug 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Garmin announces second quarter 2…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GRMN -3.9% +25.7% +18.0% +1.3% +46.6%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -3.5% +23.1% +7.3% -1.5% +34.1%

      Capital returns

      Latest dividend
      $1.05 / share · ex Jun 15, 2026
      Declared · upcoming
      $1.05 / share · ex Sep 11, 2026
      Raised 16.7%
      Paid (TTM)
      $3.75 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.26%
      Buyback program · as of Jun 27, 2026
      Authorized
      $500.00M
      Spent (derived)
      $51.89M
      Remaining
      $448.11M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1121788 CUSIP H2906T109 13F (30d) 868 filings 833 filers Visit website Investor relations